MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Nelnet
NNI
$4.46B
| $438K | 0.01% |
4,481
-150
| -3% | -$14.7K |
|
1527
Cinemark Holdings
CNK
$3.25B
| $437K | 0.01% |
27,092
-901
| -3% | -$14.5K |
|
1528
NBT Bancorp
NBTB
$2.27B
| $437K | 0.01% |
11,335
| – | – |
|
1529
Dave & Buster's
PLAY
$817M
| $437K | 0.01% |
11,369
-1,164
| -9% | -$44.7K |
|
1530
World Kinect Corp
WKC
$1.41B
| $436K | 0.01% |
16,480
| – | – |
|
1531
Under Armour Class C
UA
$2.04B
| $436K | 0.01% |
24,173
-129
| -0.5% | -$2.33K |
|
1532
JFrog
FROG
$5.83B
| $436K | 0.01% |
14,678
| – | – |
|
|
AVYA
1533
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $436K | 0.01% |
21,999
| – | – |
|
1534
First Interstate BancSystem
FIBK
$3.43B
| $435K | 0.01% |
10,696
-1,076
| -9% | -$43.8K |
|
|
LTC
1535
LTC Properties
LTC
$1.67B
| $434K | 0.01% |
12,708
-1,361
| -10% | -$46.5K |
|
1536
Lindsay Corp
LNN
$1.52B
| $433K | 0.01% |
2,850
| – | – |
|
|
PLAN
1537
DELISTED
Anaplan, Inc.
PLAN
| $433K | 0.01% |
9,445
+30
| +0.3% | +$1.38K |
|
1538
Bright Horizons
BFAM
$6.45B
| $432K | 0.01% |
3,432
-62
| -2% | -$7.81K |
|
1539
Horace Mann Educators
HMN
$1.94B
| $432K | 0.01% |
11,161
| – | – |
|
|
GTY
1540
Getty Realty Corp
GTY
$1.6B
| $430K | 0.01% |
13,415
+10
| +0.1% | +$321 |
|
1541
Northwest Bancshares
NWBI
$1.83B
| $430K | 0.01% |
30,400
-2,028
| -6% | -$28.7K |
|
1542
Camping World
CWH
$1.04B
| $429K | 0.01% |
10,631
-1,135
| -10% | -$45.9K |
|
1543
Schrodinger
SDGR
$1.37B
| $429K | 0.01% |
12,310
| – | – |
|
1544
Grid Dynamics Holdings
GDYN
$642M
| $429K | 0.01% |
11,290
+309
| +3% | +$11.7K |
|
|
GAP
1545
The Gap, Inc.
GAP
$8.5B
| $428K | 0.01% |
24,240
-794
| -3% | -$14K |
|
1546
Teva Pharmaceuticals
TEVA
$22.9B
| $426K | 0.01% |
53,172
| – | – |
|
1547
La-Z-Boy
LZB
$1.39B
| $426K | 0.01% |
11,724
-1,398
| -11% | -$50.8K |
|
1548
Impinj
PI
$5.2B
| $424K | 0.01% |
4,785
-614
| -11% | -$54.5K |
|
1549
Green Plains
GPRE
$631M
| $423K | 0.01% |
12,165
| – | – |
|
1550
First Bancorp
FBNC
$2.29B
| $422K | 0.01% |
9,235
+1,611
| +21% | +$73.7K |
|