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 | |
|---|---|---|---|---|---|---|
1526
Vicor
VICR
$2.28B
| $227K | ﹤0.01% |
5,089
-935
| -16% | -$41.6K |
|
1527
Benchmark Electronics
BHE
$1.41B
| $226K | ﹤0.01% |
11,309
| – | – |
|
1528
Materion
MTRN
$2.31B
| $225K | ﹤0.01% |
6,425
-109
| -2% | -$3.82K |
|
1529
Pathward Financial
CASH
$1.72B
| $224K | ﹤0.01% |
10,329
-1,441
| -12% | -$31.3K |
|
1530
Avantor
AVTR
$8.39B
| $223K | ﹤0.01% |
17,888
-494
| -3% | -$6.17K |
|
|
CADE
1531
DELISTED
Cadence Bancorporation
CADE
| $223K | ﹤0.01% |
34,096
-5,749
| -14% | -$37.7K |
|
1532
Inovio Pharmaceuticals
INO
$126M
| $223K | ﹤0.01% |
2,497
-272
| -10% | -$24.3K |
|
|
RESI
1533
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $222K | ﹤0.01% |
18,578
+122
| +0.7% | +$1.46K |
|
1534
Heritage Financial
HFWA
$833M
| $222K | ﹤0.01% |
11,094
| – | – |
|
1535
Adeia
ADEA
$1.71B
| $221K | ﹤0.01% |
60,102
+1,841
| +3% | +$6.78K |
|
1536
Middleby
MIDD
$6.82B
| $221K | ﹤0.01% |
3,883
-123
| -3% | -$7K |
|
1537
Macerich
MAC
$4.58B
| $221K | ﹤0.01% |
39,203
-1,592
| -4% | -$8.96K |
|
|
BBT
1538
Beacon Financial Corporation
BBT
$2.17B
| $221K | ﹤0.01% |
14,851
+26
| +0.2% | +$386 |
|
|
FBC
1539
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $220K | ﹤0.01% |
11,094
+398
| +4% | +$7.89K |
|
|
GLUU
1540
DELISTED
Glu Mobile Inc.
GLUU
| $220K | ﹤0.01% |
34,942
-1,452
| -4% | -$9.13K |
|
1541
NETGEAR
NTGR
$831M
| $220K | ﹤0.01% |
9,619
+331
| +4% | +$7.56K |
|
1542
Cytokinetics
CYTK
$6.12B
| $218K | ﹤0.01% |
18,506
+830
| +5% | +$9.79K |
|
|
PDCE
1543
DELISTED
PDC Energy, Inc.
PDCE
| $218K | ﹤0.01% |
35,091
+14,342
| +69% | +$89.1K |
|
1544
Kearny Financial
KRNY
$412M
| $217K | ﹤0.01% |
25,238
+1,232
| +5% | +$10.6K |
|
1545
Unisys
UIS
$282M
| $215K | ﹤0.01% |
17,447
+66
| +0.4% | +$815 |
|
1546
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $215K | ﹤0.01% |
11,299
| – | – |
|
1547
Elanco Animal Health
ELAN
$9.21B
| $215K | ﹤0.01% |
9,618
+552
| +6% | +$12.4K |
|
1548
ATN International
ATNI
$238M
| $215K | ﹤0.01% |
3,662
| – | – |
|
|
FOE
1549
DELISTED
Ferro Corporation
FOE
| $215K | ﹤0.01% |
22,957
-4,003
| -15% | -$37.5K |
|
1550
Bread Financial
BFH
$2.95B
| $215K | ﹤0.01% |
7,994
-41
| -0.5% | -$1.1K |
|