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 | |
|---|---|---|---|---|---|---|
1651
Orion
OEC
$522M
| $348K | 0.01% |
17,652
-1,195
| -6% | -$23.6K |
|
|
HA
1652
DELISTED
Hawaiian Holdings, Inc.
HA
| $348K | 0.01% |
13,043
-865
| -6% | -$23.1K |
|
|
VIVO
1653
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | 0.01% |
13,232
-716
| -5% | -$18.8K |
|
1654
Materion
MTRN
$2.32B
| $347K | 0.01% |
5,242
-233
| -4% | -$15.4K |
|
1655
Laureate Education
LAUR
$4.35B
| $347K | 0.01% |
25,534
-2,194
| -8% | -$29.8K |
|
1656
Newmark Group
NMRK
$3.42B
| $346K | 0.01% |
34,562
-6,530
| -16% | -$65.3K |
|
1657
Groupon
GRPN
$942M
| $345K | 0.01% |
6,835
-301
| -4% | -$15.2K |
|
1658
Vertiv
VRT
$52B
| $345K | 0.01% |
17,256
+596
| +4% | +$11.9K |
|
|
KRA
1659
DELISTED
Kraton Corporation
KRA
| $345K | 0.01% |
9,425
-464
| -5% | -$17K |
|
1660
ePlus
PLUS
$1.96B
| $345K | 0.01% |
6,920
-320
| -4% | -$15.9K |
|
1661
Surgery Partners
SGRY
$2.8B
| $344K | 0.01% |
7,776
| – | – |
|
1662
US Physical Therapy
USPH
$1.23B
| $344K | 0.01% |
3,305
-138
| -4% | -$14.4K |
|
|
CSR
1663
Centerspace
CSR
$980M
| $343K | 0.01% |
5,041
-468
| -8% | -$31.8K |
|
1664
Ally Financial
ALLY
$13B
| $342K | 0.01% |
7,567
+292
| +4% | +$13.2K |
|
1665
ON Semiconductor
ON
$19.7B
| $342K | 0.01% |
8,218
+318
| +4% | +$13.2K |
|
1666
Middlesex Water
MSEX
$976M
| $342K | 0.01% |
4,327
-220
| -5% | -$17.4K |
|
|
GCP
1667
DELISTED
GCP Applied Technologies Inc.
GCP
| $341K | 0.01% |
13,903
-613
| -4% | -$15K |
|
1668
Safety Insurance
SAFT
$1.11B
| $341K | 0.01% |
4,049
-176
| -4% | -$14.8K |
|
1669
BGC Group
BGC
$4.81B
| $341K | 0.01% |
70,537
-16,977
| -19% | -$82K |
|
1670
German American Bancorp
GABC
$1.53B
| $340K | 0.01% |
7,363
-349
| -5% | -$16.1K |
|
1671
nLIGHT
LASR
$1.45B
| $340K | 0.01% |
10,501
| – | – |
|
|
EVOP
1672
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $340K | 0.01% |
12,339
| – | – |
|
1673
Kosmos Energy
KOS
$803M
| $338K | 0.01% |
110,148
+10,778
| +11% | +$33.1K |
|
1674
BWX Technologies
BWXT
$15.4B
| $338K | 0.01% |
5,122
-173
| -3% | -$11.4K |
|
1675
Krystal Biotech
KRYS
$4.12B
| $338K | 0.01% |
4,384
-238
| -5% | -$18.3K |
|