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 | |
|---|---|---|---|---|---|---|
1801
ArcBest
ARCB
$1.62B
| $143K | ﹤0.01% |
8,177
+321
| +4% | +$5.62K |
|
1802
Empire State Realty Trust
ESRT
$1.32B
| $143K | ﹤0.01% |
15,968
| – | – |
|
|
GRA
1803
DELISTED
W.R. Grace & Co.
GRA
| $143K | ﹤0.01% |
4,006
-126
| -3% | -$4.49K |
|
|
MSGN
1804
DELISTED
MSG Networks Inc.
MSGN
| $143K | ﹤0.01% |
13,976
+506
| +4% | +$5.16K |
|
1805
MYR Group
MYRG
$2.7B
| $142K | ﹤0.01% |
5,425
| – | – |
|
1806
Luxfer Holdings
LXFR
$367M
| $141K | ﹤0.01% |
9,983
+441
| +5% | +$6.24K |
|
1807
Krystal Biotech
KRYS
$4.51B
| $141K | ﹤0.01% |
3,262
| – | – |
|
1808
Gossamer Bio
GOSS
$723M
| $141K | ﹤0.01% |
13,874
+570
| +4% | +$5.79K |
|
1809
Pacific Biosciences
PACB
$360M
| $141K | ﹤0.01% |
45,937
-327
| -0.7% | -$1K |
|
1810
First Community Bankshares
FCBC
$679M
| $140K | ﹤0.01% |
6,021
+1,747
| +41% | +$40.7K |
|
1811
LeMaitre Vascular
LMAT
$2.09B
| $140K | ﹤0.01% |
5,629
| – | – |
|
1812
Heidrick & Struggles
HSII
$1.04B
| $140K | ﹤0.01% |
6,232
| – | – |
|
1813
Tronox
TROX
$783M
| $140K | ﹤0.01% |
28,112
-331
| -1% | -$1.65K |
|
1814
Ennis
EBF
$465M
| $139K | ﹤0.01% |
7,428
| – | – |
|
1815
Hyster-Yale Materials Handling
HY
$638M
| $139K | ﹤0.01% |
3,479
| – | – |
|
1816
Simulations Plus
SLP
$295M
| $139K | ﹤0.01% |
3,993
| – | – |
|
|
QADA
1817
DELISTED
QAD Inc.
QADA
| $139K | ﹤0.01% |
3,492
| – | – |
|
1818
Keurig Dr Pepper
KDP
$36.3B
| $139K | ﹤0.01% |
5,744
+794
| +16% | +$19.3K |
|
1819
Mr. Cooper
COOP
$14.1B
| $139K | ﹤0.01% |
18,968
-4,410
| -19% | -$32.3K |
|
1820
Univest Financial
UVSP
$885M
| $139K | ﹤0.01% |
8,518
| – | – |
|
1821
M/I Homes
MHO
$4.02B
| $139K | ﹤0.01% |
8,402
+24
| +0.3% | +$397 |
|
1822
AGNC Investment
AGNC
$10.7B
| $139K | ﹤0.01% |
13,120
| – | – |
|
1823
1st Source
SRCE
$1.55B
| $139K | ﹤0.01% |
4,275
+14
| +0.3% | +$454 |
|
1824
The RMR Group
RMR
$286M
| $138K | ﹤0.01% |
5,135
| – | – |
|
1825
Interface
TILE
$1.71B
| $138K | ﹤0.01% |
18,293
+498
| +3% | +$3.77K |
|