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 | |
|---|---|---|---|---|---|---|
|
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $659K | 0.01% |
15,681
| – | – |
|
|
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $658K | 0.01% |
20,645
-102
| -0.5% | -$3.25K |
|
903
BridgeBio Pharma
BBIO
$9.92B
| $658K | 0.01% |
22,697
+15,203
| +203% | +$441K |
|
904
MSC Industrial Direct
MSM
$5.13B
| $657K | 0.01% |
11,961
-651
| -5% | -$35.8K |
|
905
Valvoline
VVV
$5.11B
| $657K | 0.01% |
50,171
-2,723
| -5% | -$35.6K |
|
906
Booz Allen Hamilton
BAH
$13B
| $656K | 0.01% |
9,560
-301
| -3% | -$20.7K |
|
907
Papa John's
PZZA
$1.63B
| $656K | 0.01% |
12,294
-81
| -0.7% | -$4.32K |
|
|
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
| $653K | 0.01% |
21,373
-1,158
| -5% | -$35.4K |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $653K | 0.01% |
5,389
-170
| -3% | -$20.6K |
|
|
STMP
910
DELISTED
Stamps.com, Inc.
STMP
| $652K | 0.01% |
5,015
-382
| -7% | -$49.7K |
|
911
Iridium Communications
IRDM
$1.92B
| $652K | 0.01% |
29,194
-916
| -3% | -$20.5K |
|
912
Franklin Electric
FELE
$4.23B
| $651K | 0.01% |
13,808
-817
| -6% | -$38.5K |
|
913
Freshpet
FRPT
$2.67B
| $650K | 0.01% |
10,173
-715
| -7% | -$45.7K |
|
914
Comerica
CMA
$8.91B
| $649K | 0.01% |
22,104
-177
| -0.8% | -$5.19K |
|
915
Azenta
AZTA
$1.39B
| $648K | 0.01% |
21,252
-1,161
| -5% | -$35.4K |
|
916
Independent Bank
INDB
$3.46B
| $645K | 0.01% |
10,017
+67
| +0.7% | +$4.31K |
|
917
Brady Corp
BRC
$3.74B
| $643K | 0.01% |
14,255
-872
| -6% | -$39.4K |
|
918
Urban Edge Properties
UE
$2.65B
| $643K | 0.01% |
72,989
-1,665
| -2% | -$14.7K |
|
919
Box
BOX
$4.72B
| $643K | 0.01% |
45,771
+777
| +2% | +$10.9K |
|
920
iRhythm Technologies
IRTC
$5.77B
| $640K | 0.01% |
7,868
-377
| -5% | -$30.7K |
|
|
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
| $639K | 0.01% |
58,645
-3,182
| -5% | -$34.7K |
|
922
FNB Corp
FNB
$5.88B
| $638K | 0.01% |
86,503
-4,696
| -5% | -$34.6K |
|
923
SS&C Technologies
SSNC
$21.8B
| $637K | 0.01% |
14,547
-442
| -3% | -$19.4K |
|
924
Dana Inc
DAN
$2.76B
| $637K | 0.01% |
81,503
-782
| -1% | -$6.11K |
|
|
CSFL
925
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $636K | 0.01% |
36,892
+453
| +1% | +$7.81K |
|