MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Trupanion
TRUP
$1.87B
| $245K | 0.01% |
9,413
| – | – |
|
|
ALEX
1477
Alexander & Baldwin
ALEX
$1.34B
| $243K | 0.01% |
21,685
-17,730
| -45% | -$199K |
|
1478
Murphy Oil
MUR
$3.68B
| $243K | 0.01% |
39,678
-2,258
| -5% | -$13.8K |
|
1479
Verra Mobility
VRRM
$3.92B
| $243K | 0.01% |
34,049
-5,100
| -13% | -$36.4K |
|
|
ALX
1480
Alexander's
ALX
$1.25B
| $243K | 0.01% |
880
| – | – |
|
1481
SFL Corp
SFL
$1.06B
| $243K | 0.01% |
25,610
+3,273
| +15% | +$31K |
|
|
FARO
1482
DELISTED
Faro Technologies
FARO
| $242K | 0.01% |
5,429
| – | – |
|
1483
AZZ Inc
AZZ
$3.52B
| $241K | 0.01% |
8,585
| – | – |
|
1484
Matthews International
MATW
$763M
| $241K | 0.01% |
9,974
| – | – |
|
1485
Scholastic
SCHL
$691M
| $240K | ﹤0.01% |
9,434
| – | – |
|
|
RAVN
1486
DELISTED
Raven Industries Inc
RAVN
| $240K | ﹤0.01% |
11,317
| – | – |
|
|
REGI
1487
DELISTED
Renewable Energy Group, Inc.
REGI
| $239K | ﹤0.01% |
11,655
| – | – |
|
1488
Encore Capital Group
ECPG
$1.02B
| $239K | ﹤0.01% |
10,232
+24
| +0.2% | +$561 |
|
1489
Steelcase
SCS
$1.93B
| $239K | ﹤0.01% |
24,211
-3,131
| -11% | -$30.9K |
|
1490
Group 1 Automotive
GPI
$6.03B
| $239K | ﹤0.01% |
5,396
| – | – |
|
|
MODN
1491
DELISTED
MODEL N, INC.
MODN
| $239K | ﹤0.01% |
10,739
| – | – |
|
|
LTHM
1492
DELISTED
Livent Corporation
LTHM
| $238K | ﹤0.01% |
45,375
+1,823
| +4% | +$9.57K |
|
1493
Astec Industries
ASTE
$1.06B
| $238K | ﹤0.01% |
6,811
| – | – |
|
1494
Medifast
MED
$154M
| $238K | ﹤0.01% |
3,808
+154
| +4% | +$9.63K |
|
1495
Cerus
CERS
$236M
| $238K | ﹤0.01% |
51,144
+8,372
| +20% | +$38.9K |
|
|
FSP
1496
Franklin Street Properties
FSP
$174M
| $237K | ﹤0.01% |
41,393
+1,037
| +3% | +$5.94K |
|
1497
Stride
LRN
$6.91B
| $237K | ﹤0.01% |
12,574
| – | – |
|
1498
Wayfair
W
$11.4B
| $236K | ﹤0.01% |
4,424
-140
| -3% | -$7.48K |
|
1499
American Woodmark
AMWD
$995M
| $236K | ﹤0.01% |
5,185
+223
| +4% | +$10.2K |
|
1500
NMI Holdings
NMIH
$3.08B
| $236K | ﹤0.01% |
20,346
| – | – |
|