MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
3D Systems Corporation
DDD
$286M
| $731K | 0.01% |
63,071
+1,091
| +2% | +$12.6K |
|
1052
PENN Entertainment
PENN
$2.86B
| $731K | 0.01% |
27,829
+450
| +2% | +$11.8K |
|
1053
Columbia Sportswear
COLM
$2.99B
| $729K | 0.01% |
9,544
+212
| +2% | +$16.2K |
|
1054
Hope Bancorp
HOPE
$1.4B
| $725K | 0.01% |
39,841
-1,683
| -4% | -$30.6K |
|
|
SJI
1055
DELISTED
South Jersey Industries, Inc.
SJI
| $724K | 0.01% |
25,706
+574
| +2% | +$16.2K |
|
1056
Twilio
TWLO
$15.7B
| $723K | 0.01% |
18,943
-1,284
| -6% | -$49K |
|
|
EVHC
1057
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $723K | 0.01% |
18,813
+113
| +0.6% | +$4.34K |
|
|
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | 0.01% |
40,887
+613
| +2% | +$10.8K |
|
1059
Ultragenyx Pharmaceutical
RARE
$2.92B
| $722K | 0.01% |
14,150
+1,481
| +12% | +$75.5K |
|
1060
iShares Europe ETF
IEV
$2.34B
| $721K | 0.01% |
15,511
-30
| -0.2% | -$1.39K |
|
1061
Supernus Pharmaceuticals
SUPN
$2.55B
| $720K | 0.01% |
15,717
| – | – |
|
1062
Mercury Systems
MRCY
$4.33B
| $719K | 0.01% |
14,874
+207
| +1% | +$10K |
|
1063
Pegasystems
PEGA
$9.93B
| $719K | 0.01% |
23,700
+450
| +2% | +$13.6K |
|
1064
Teladoc Health
TDOC
$1.36B
| $718K | 0.01% |
17,817
+302
| +2% | +$12.2K |
|
1065
Tanger
SKT
$3.86B
| $717K | 0.01% |
32,577
+186
| +0.6% | +$4.09K |
|
1066
Apogee Enterprises
APOG
$903M
| $716K | 0.01% |
16,523
+7,496
| +83% | +$325K |
|
1067
Sinclair Inc
SBGI
$972M
| $715K | 0.01% |
22,857
+252
| +1% | +$7.89K |
|
1068
Alnylam Pharmaceuticals
ALNY
$61.1B
| $713K | 0.01% |
5,988
+84
| +1% | +$10K |
|
1069
TEGNA Inc
TGNA
$3.39B
| $708K | 0.01% |
62,194
+583
| +0.9% | +$6.64K |
|
|
AXE
1070
DELISTED
Anixter International Inc
AXE
| $707K | 0.01% |
9,338
+291
| +3% | +$22K |
|
|
MIK
1071
DELISTED
Michaels Stores, Inc
MIK
| $706K | 0.01% |
35,816
+275
| +0.8% | +$5.42K |
|
1072
Builders FirstSource
BLDR
$15.8B
| $704K | 0.01% |
35,485
+836
| +2% | +$16.6K |
|
|
UCB
1073
United Community Banks, Inc.
UCB
$3.94B
| $704K | 0.01% |
22,234
-1,284
| -5% | -$40.6K |
|
1074
Allegiant Air
ALGT
$1.19B
| $694K | 0.01% |
4,023
+52
| +1% | +$8.97K |
|
1075
Rogers Corp
ROG
$1.47B
| $694K | 0.01% |
5,806
+128
| +2% | +$15.3K |
|