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 | |
|---|---|---|---|---|---|---|
|
ACIA
1026
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $807K | 0.01% |
11,896
-210
| -2% | -$14.2K |
|
1027
Ameris Bancorp
ABCB
$5.1B
| $806K | 0.01% |
18,956
-327
| -2% | -$13.9K |
|
1028
Advanced Energy
AEIS
$5.94B
| $803K | 0.01% |
11,282
-1,084
| -9% | -$77.2K |
|
1029
Wingstop
WING
$7.43B
| $803K | 0.01% |
9,308
-158
| -2% | -$13.6K |
|
|
EVBG
1030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $802K | 0.01% |
10,270
-209
| -2% | -$16.3K |
|
1031
Texas Capital Bancshares
TCBI
$3.98B
| $802K | 0.01% |
14,123
+90
| +0.6% | +$5.11K |
|
|
XEC
1032
DELISTED
CIMAREX ENERGY CO
XEC
| $801K | 0.01% |
15,256
+86
| +0.6% | +$4.51K |
|
1033
Wolverine World Wide
WWW
$2.48B
| $800K | 0.01% |
23,700
-2,636
| -10% | -$88.9K |
|
1034
TriNet
TNET
$3.35B
| $799K | 0.01% |
14,107
-226
| -2% | -$12.8K |
|
1035
AutoNation
AN
$8.37B
| $798K | 0.01% |
16,408
+124
| +0.8% | +$6.03K |
|
1036
Macy's
M
$4.54B
| $798K | 0.01% |
46,921
+492
| +1% | +$8.36K |
|
1037
Monro
MNRO
$519M
| $796K | 0.01% |
10,184
-226
| -2% | -$17.7K |
|
1038
Fox Factory Holding Corp
FOXF
$1.14B
| $796K | 0.01% |
11,442
-207
| -2% | -$14.4K |
|
1039
EPAM Systems
EPAM
$8.69B
| $796K | 0.01% |
3,751
-70
| -2% | -$14.9K |
|
1040
ABM Industries
ABM
$2.8B
| $793K | 0.01% |
21,042
-381
| -2% | -$14.4K |
|
1041
National Vision
EYE
$1.82B
| $793K | 0.01% |
24,450
-530
| -2% | -$17.2K |
|
1042
IPG Photonics
IPGP
$3.38B
| $792K | 0.01% |
5,468
-52
| -0.9% | -$7.54K |
|
1043
CareTrust REIT
CTRE
$7.62B
| $790K | 0.01% |
38,279
+2,752
| +8% | +$56.8K |
|
1044
Axsome Therapeutics
AXSM
$5.91B
| $788K | 0.01% |
7,627
-836
| -10% | -$86.4K |
|
1045
Essential Properties Realty Trust
EPRT
$5.91B
| $787K | 0.01% |
31,725
+4,302
| +16% | +$107K |
|
1046
Alnylam Pharmaceuticals
ALNY
$61.1B
| $787K | 0.01% |
6,832
-118
| -2% | -$13.6K |
|
1047
California Water Service
CWT
$2.76B
| $787K | 0.01% |
15,257
-248
| -2% | -$12.8K |
|
1048
Treehouse Foods
THS
$882M
| $786K | 0.01% |
16,215
+86
| +0.5% | +$4.17K |
|
|
DISCA
1049
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $784K | 0.01% |
23,959
+69
| +0.3% | +$2.26K |
|
1050
First Financial Bancorp
FFBC
$2.46B
| $784K | 0.01% |
30,820
-616
| -2% | -$15.7K |
|