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 | |
|---|---|---|---|---|---|---|
1701
St. Joe Company
JOE
$3B
| $166K | ﹤0.01% |
9,881
-1,960
| -17% | -$32.9K |
|
1702
News Corp Class B
NWS
$18.3B
| $165K | ﹤0.01% |
18,406
-70
| -0.4% | -$629 |
|
1703
Cohu
COHU
$985M
| $165K | ﹤0.01% |
13,355
+1,124
| +9% | +$13.9K |
|
1704
Ultra Clean Holdings
UCTT
$1.17B
| $164K | ﹤0.01% |
11,887
| – | – |
|
1705
Vistra
VST
$72.5B
| $164K | ﹤0.01% |
10,278
| – | – |
|
1706
Opko Health
OPK
$1.1B
| $164K | ﹤0.01% |
122,054
-6,473
| -5% | -$8.67K |
|
1707
SiriusPoint
SPNT
$2.21B
| $164K | ﹤0.01% |
22,067
+105
| +0.5% | +$778 |
|
|
TCDA
1708
DELISTED
Tricida, Inc. Common Stock
TCDA
| $163K | ﹤0.01% |
7,423
| – | – |
|
1709
Antero Midstream
AM
$8.86B
| $163K | ﹤0.01% |
77,760
-4,568
| -6% | -$9.59K |
|
|
NEWR
1710
DELISTED
New Relic, Inc.
NEWR
| $163K | ﹤0.01% |
3,528
-59
| -2% | -$2.73K |
|
1711
LendingClub
LC
$1.97B
| $163K | ﹤0.01% |
20,734
+885
| +4% | +$6.95K |
|
1712
Northfield Bancorp
NFBK
$492M
| $163K | ﹤0.01% |
14,544
+26
| +0.2% | +$291 |
|
|
HZNP
1713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163K | ﹤0.01% |
5,488
-48
| -0.9% | -$1.42K |
|
1714
V2X
VVX
$1.71B
| $162K | ﹤0.01% |
3,922
-99
| -2% | -$4.1K |
|
1715
Lantheus
LNTH
$3.58B
| $162K | ﹤0.01% |
12,717
+497
| +4% | +$6.34K |
|
|
VSTO
1716
DELISTED
Vista Outdoor Inc.
VSTO
| $162K | ﹤0.01% |
18,434
-636
| -3% | -$5.6K |
|
|
ARCH
1717
DELISTED
Arch Resources, Inc.
ARCH
| $162K | ﹤0.01% |
5,599
+535
| +11% | +$15.5K |
|
1718
CVR Energy
CVI
$3.08B
| $162K | ﹤0.01% |
9,786
| – | – |
|
1719
Ingles Markets
IMKTA
$1.3B
| $162K | ﹤0.01% |
4,472
-234
| -5% | -$8.46K |
|
1720
Trustco Bank Corp NY
TRST
$747M
| $162K | ﹤0.01% |
5,975
-70
| -1% | -$1.89K |
|
|
EGRX
1721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $162K | ﹤0.01% |
3,513
| – | – |
|
1722
Spirit AeroSystems
SPR
$4.54B
| $161K | ﹤0.01% |
6,743
-205
| -3% | -$4.91K |
|
1723
United Parks & Resorts
PRKS
$2.79B
| $161K | ﹤0.01% |
14,613
+513
| +4% | +$5.65K |
|
1724
National Beverage
FIZZ
$3.62B
| $161K | ﹤0.01% |
7,548
| – | – |
|
1725
Morningstar
MORN
$10.7B
| $160K | ﹤0.01% |
1,376
-43
| -3% | -$5K |
|