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 | |
|---|---|---|---|---|---|---|
2001
Shoe Carnival
SCVL
$653M
| $209K | ﹤0.01% |
5,360
| – | – |
|
2002
DMC Global
BOOM
$141M
| $209K | ﹤0.01% |
5,269
| – | – |
|
2003
Brookdale Senior Living
BKD
$1.81B
| $208K | ﹤0.01% |
40,404
-2,520
| -6% | -$13K |
|
2004
Allison Transmission
ALSN
$7.57B
| $208K | ﹤0.01% |
5,733
-123
| -2% | -$4.47K |
|
2005
Hyliion Holdings
HYLN
$288M
| $208K | ﹤0.01% |
33,579
+4,785
| +17% | +$29.7K |
|
|
WW
2006
DELISTED
WW International
WW
| $207K | ﹤0.01% |
12,838
| – | – |
|
2007
Hawkins
HWKN
$3.56B
| $207K | ﹤0.01% |
5,248
| – | – |
|
|
UBA
2008
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $207K | ﹤0.01% |
9,710
-21
| -0.2% | -$447 |
|
2009
John B. Sanfilippo & Son
JBSS
$724M
| $206K | ﹤0.01% |
2,290
-491
| -18% | -$44.3K |
|
2010
Tucows
TCX
$194M
| $206K | ﹤0.01% |
2,462
| – | – |
|
2011
Gogo Inc
GOGO
$1.36B
| $206K | ﹤0.01% |
15,241
-395
| -3% | -$5.34K |
|
2012
Peabody Energy
BTU
$2.25B
| $205K | ﹤0.01% |
20,390
| – | – |
|
2013
Par Pacific Holdings
PARR
$1.69B
| $205K | ﹤0.01% |
12,430
-861
| -6% | -$14.2K |
|
2014
Heartland Express
HTLD
$656M
| $205K | ﹤0.01% |
12,178
+152
| +1% | +$2.56K |
|
2015
nCino
NCNO
$3.47B
| $205K | ﹤0.01% |
3,732
-30
| -0.8% | -$1.65K |
|
2016
Unitil
UTL
$812M
| $205K | ﹤0.01% |
4,450
| – | – |
|
|
NP
2017
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | ﹤0.01% |
4,420
| – | – |
|
|
BFS
2018
Saul Centers
BFS
$779M
| $205K | ﹤0.01% |
3,858
-860
| -18% | -$45.6K |
|
2019
Napco Security Technologies
NSSC
$1.43B
| $204K | ﹤0.01% |
8,174
| – | – |
|
2020
Clarivate
CLVT
$2.85B
| $204K | ﹤0.01% |
8,669
+24
| +0.3% | +$564 |
|
2021
Innoviva
INVA
$1.25B
| $204K | ﹤0.01% |
11,817
| – | – |
|
2022
Douglas Elliman
DOUG
$230M
| $202K | ﹤0.01% |
+18,486
| New | +$202K |
|
|
LBAI
2023
DELISTED
Lakeland Bancorp Inc
LBAI
| $202K | ﹤0.01% |
10,622
-1,744
| -14% | -$33.1K |
|
|
OSH
2024
DELISTED
Oak Street Health, Inc.
OSH
| $202K | ﹤0.01% |
6,084
-46
| -0.8% | -$1.52K |
|
|
CUTR
2025
DELISTED
Cutera, Inc.
CUTR
| $201K | ﹤0.01% |
4,856
| – | – |
|