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 | |
|---|---|---|---|---|---|---|
|
MDCO
2601
DELISTED
Medicines Co
MDCO
| – | – |
-23,310
| Closed | -$1.98M |
|
|
WLL
2602
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-372
| Closed | -$205K |
|
|
ORBC
2603
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-24,436
| Closed | -$103K |
|
|
WLH
2604
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-10,444
| Closed | -$209K |
|
|
PRMW
2605
DELISTED
Primo Water Corporation
PRMW
| – | – |
-9,843
| Closed | -$110K |
|
|
ACR
2606
ACRES Commercial Realty
ACR
$157M
| – | – |
-2,550
| Closed | -$90.3K |
|
|
AGS
2607
DELISTED
PlayAGS
AGS
| – | – |
-8,726
| Closed | -$106K |
|
2608
Amalgamated Financial
AMAL
$871M
| – | – |
-4,895
| Closed | -$95.2K |
|
2609
Alpha and Omega Semiconductor
AOSL
$857M
| – | – |
-5,737
| Closed | -$78.1K |
|
2610
Apyx Medical
APYX
$77.9M
| – | – |
-12,861
| Closed | -$109K |
|
2611
Accuray
ARAY
$175M
| – | – |
-32,981
| Closed | -$93K |
|
2612
Arlo Technologies
ARLO
$1.89B
| – | – |
-24,708
| Closed | -$104K |
|
2613
Alphatec Holdings
ATEC
$2.42B
| – | – |
-14,524
| Closed | -$103K |
|