MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Stride
LRN
$6.93B
| $357K | 0.01% |
11,870
-704
| -6% | -$21.2K |
|
1627
Regenxbio
RGNX
$462M
| $357K | 0.01% |
10,468
-72
| -0.7% | -$2.46K |
|
|
AAMI
1628
Acadian Asset Management Inc.
AAMI
$1.74B
| $357K | 0.01% |
17,513
-874
| -5% | -$17.8K |
|
|
HEES
1629
DELISTED
H&E Equipment Services
HEES
| $357K | 0.01% |
9,391
-478
| -5% | -$18.2K |
|
|
UHT
1630
Universal Health Realty Income Trust
UHT
$580M
| $357K | 0.01% |
5,263
-247
| -4% | -$16.7K |
|
|
VCRA
1631
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $356K | 0.01% |
9,269
-355
| -4% | -$13.7K |
|
|
INVX
1632
Innovex International, Inc.
INVX
$1.15B
| $355K | 0.01% |
10,694
-470
| -4% | -$15.6K |
|
|
TUP
1633
DELISTED
Tupperware Brands Corporation
TUP
| $355K | 0.01% |
13,455
-1,053
| -7% | -$27.8K |
|
1634
Patterson-UTI
PTEN
$2.13B
| $355K | 0.01% |
49,783
+1,348
| +3% | +$9.61K |
|
|
SAFE
1635
Safehold
SAFE
$1.21B
| $354K | 0.01% |
4,095
-391
| -9% | -$33.8K |
|
|
HSKA
1636
DELISTED
Heska Corp
HSKA
| $354K | 0.01% |
2,102
-104
| -5% | -$17.5K |
|
|
RTL
1637
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $354K | 0.01% |
36,004
-8,424
| -19% | -$82.7K |
|
|
RAVN
1638
DELISTED
Raven Industries Inc
RAVN
| $354K | 0.01% |
9,223
-2,094
| -19% | -$80.3K |
|
1639
OFG Bancorp
OFG
$1.96B
| $353K | 0.01% |
15,627
-746
| -5% | -$16.9K |
|
|
USCR
1640
DELISTED
U S Concrete, Inc.
USCR
| $353K | 0.01% |
4,820
-272
| -5% | -$19.9K |
|
1641
News Corp Class B
NWS
$18.2B
| $353K | 0.01% |
15,028
-742
| -5% | -$17.4K |
|
1642
Southside Bancshares
SBSI
$921M
| $352K | 0.01% |
9,140
-431
| -5% | -$16.6K |
|
1643
SiriusXM
SIRI
$7.85B
| $352K | 0.01% |
5,776
-343
| -6% | -$20.9K |
|
1644
AZZ Inc
AZZ
$3.55B
| $351K | 0.01% |
6,977
| – | – |
|
|
FPRX
1645
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $351K | 0.01% |
9,314
| – | – |
|
1646
Workhorse Group
WKHS
$17.7M
| $351K | 0.01% |
102
-7
| -6% | -$24.1K |
|
1647
HEICO
HEI
$44.8B
| $351K | 0.01% |
2,787
-110
| -4% | -$13.8K |
|
1648
First Busey Corp
BUSE
$2.2B
| $350K | 0.01% |
13,636
-3,441
| -20% | -$88.3K |
|
|
LADR
1649
Ladder Capital
LADR
$1.49B
| $350K | 0.01% |
29,635
+5,094
| +21% | +$60.1K |
|
|
INN
1650
Summit Hotel Properties
INN
$625M
| $348K | 0.01% |
34,281
-8,103
| -19% | -$82.3K |
|