MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CommScope
COMM
$3.59B
| $65.7K | ﹤0.01% |
4,629
+15
| +0.3% | +$213 |
|
|
STAY
2477
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.6K | ﹤0.01% |
4,416
-120
| -3% | -$1.78K |
|
2478
Spectrum Brands
SPB
$1.34B
| $65.2K | ﹤0.01% |
1,014
-1,443
| -59% | -$92.8K |
|
2479
Energy Recovery
ERII
$765M
| $63.7K | ﹤0.01% |
6,511
-6,082
| -48% | -$59.5K |
|
|
SWCH
2480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $62.9K | ﹤0.01% |
4,241
-79
| -2% | -$1.17K |
|
2481
Zillow
ZG
$20.3B
| $62.5K | ﹤0.01% |
1,366
+4
| +0.3% | +$183 |
|
2482
Catalyst Pharmaceutical
CPRX
$2.45B
| $60.2K | ﹤0.01% |
16,050
-19,713
| -55% | -$73.9K |
|
2483
Westlake Corp
WLK
$11B
| $60K | ﹤0.01% |
856
+3
| +0.4% | +$210 |
|
2484
WESCO International
WCC
$10.3B
| $59.9K | ﹤0.01% |
1,009
-13
| -1% | -$772 |
|
2485
Emerald Holding
EEX
$1.01B
| $58.3K | ﹤0.01% |
5,527
-1,356
| -20% | -$14.3K |
|
|
SC
2486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $58.1K | ﹤0.01% |
2,485
-36
| -1% | -$841 |
|
2487
Premier
PINC
$2.24B
| $56.5K | ﹤0.01% |
1,492
+240
| +19% | +$9.09K |
|
|
TWOU
2488
DELISTED
2U, Inc.
TWOU
| $56.1K | ﹤0.01% |
78
-1
| -1% | -$720 |
|
2489
Gogo Inc
GOGO
$1.39B
| $56.1K | ﹤0.01% |
8,769
-9,666
| -52% | -$61.9K |
|
2490
Wave Life Sciences
WVE
$1.19B
| $55.7K | ﹤0.01% |
6,946
-909
| -12% | -$7.29K |
|
2491
Gold Resource Corp
GORO
$107M
| $54.8K | ﹤0.01% |
9,895
-11,297
| -53% | -$62.6K |
|
|
TAST
2492
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $54.3K | ﹤0.01% |
7,700
-2,079
| -21% | -$14.7K |
|
2493
A10 Networks
ATEN
$1.26B
| $52.2K | ﹤0.01% |
7,591
-8,338
| -52% | -$57.3K |
|
2494
EchoStar
SATS
$24B
| $51.7K | ﹤0.01% |
1,194
+49
| +4% | +$2.12K |
|
2495
Modine Manufacturing
MOD
$7.27B
| $51.7K | ﹤0.01% |
6,711
-10,303
| -61% | -$79.3K |
|
2496
Inseego
INSG
$196M
| $51.3K | ﹤0.01% |
700
-840
| -55% | -$61.6K |
|
2497
Kosmos Energy
KOS
$775M
| $50K | ﹤0.01% |
8,773
+29
| +0.3% | +$165 |
|
2498
Owens & Minor
OMI
$427M
| $44.8K | ﹤0.01% |
8,658
-13,617
| -61% | -$70.4K |
|
2499
BGC Group
BGC
$4.76B
| $42.3K | ﹤0.01% |
7,126
+106
| +2% | +$630 |
|
2500
Penske Automotive Group
PAG
$12.4B
| $41.1K | ﹤0.01% |
818
-8
| -1% | -$402 |
|