MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Washington Trust Bancorp
WASH
$573M
| $54.2K | ﹤0.01% |
1,121
| – | – |
|
|
CLDT
1452
Chatham Lodging
CLDT
$348M
| $54.2K | ﹤0.01% |
5,188
-694
| -12% | -$7.25K |
|
|
ALX
1453
Alexander's
ALX
$1.25B
| $54.2K | ﹤0.01% |
244
-31
| -11% | -$6.89K |
|
1454
Expro
XPRO
$1.43B
| $54.2K | ﹤0.01% |
4,702
+1,684
| +56% | +$19.4K |
|
1455
BGC Group
BGC
$4.82B
| $54.1K | ﹤0.01% |
16,050
-3,260
| -17% | -$11K |
|
1456
Editas Medicine
EDIT
$242M
| $54K | ﹤0.01% |
4,564
| – | – |
|
1457
LeMaitre Vascular
LMAT
$2.09B
| $53.9K | ﹤0.01% |
1,184
| – | – |
|
1458
Standard Motor Products
SMP
$889M
| $53.8K | ﹤0.01% |
1,196
-256
| -18% | -$11.5K |
|
|
NAPA
1459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $53.8K | ﹤0.01% |
2,554
| – | – |
|
1460
Vimeo
VMEO
$1.28B
| $53.8K | ﹤0.01% |
+8,929
| New | +$53.8K |
|
1461
Columbus McKinnon
CMCO
$415M
| $53.7K | ﹤0.01% |
1,894
| – | – |
|
1462
IMAX
IMAX
$1.74B
| $53.7K | ﹤0.01% |
3,178
| – | – |
|
|
RC
1463
Ready Capital
RC
$689M
| $53.5K | ﹤0.01% |
4,492
+727
| +19% | +$8.67K |
|
|
WSR
1464
Whitestone REIT
WSR
$664M
| $53.5K | ﹤0.01% |
4,976
-658
| -12% | -$7.07K |
|
1465
Adtran
ADTN
$809M
| $53.5K | ﹤0.01% |
3,050
| – | – |
|
|
TGI
1466
DELISTED
Triumph Group
TGI
| $53.3K | ﹤0.01% |
4,012
| – | – |
|
1467
Mativ Holdings
MATV
$674M
| $53.2K | ﹤0.01% |
2,118
| – | – |
|
1468
A10 Networks
ATEN
$1.26B
| $53.1K | ﹤0.01% |
3,693
| – | – |
|
1469
Payoneer
PAYO
$2.34B
| $53.1K | ﹤0.01% |
+13,535
| New | +$53.1K |
|
1470
Federal Agricultural Mortgage
AGM
$2.15B
| $52.9K | ﹤0.01% |
542
| – | – |
|
1471
MarineMax
HZO
$556M
| $52.9K | ﹤0.01% |
1,465
| – | – |
|
1472
ProPetro Holding
PUMP
$484M
| $52.9K | ﹤0.01% |
5,289
| – | – |
|
|
SLCA
1473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52.8K | ﹤0.01% |
4,620
| – | – |
|
1474
Metallus
MTUS
$697M
| $52.7K | ﹤0.01% |
2,817
| – | – |
|
1475
Nicolet Bankshares
NIC
$2B
| $52.7K | ﹤0.01% |
728
| – | – |
|