MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Chegg
CHGG
$167M
| $811K | 0.01% |
9,470
+274
| +3% | +$23.5K |
|
|
AQUA
1102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $810K | 0.01% |
30,807
+4,463
| +17% | +$117K |
|
1103
Atlantic Union Bankshares
AUB
$5.05B
| $808K | 0.01% |
21,052
-960
| -4% | -$36.8K |
|
1104
Onto Innovation
ONTO
$5.44B
| $805K | 0.01% |
12,251
-1,678
| -12% | -$110K |
|
1105
Signet Jewelers
SIG
$3.73B
| $805K | 0.01% |
13,882
-2,313
| -14% | -$134K |
|
1106
Verint Systems
VRNT
$1.23B
| $804K | 0.01% |
17,675
-18,605
| -51% | -$846K |
|
1107
AtriCure
ATRC
$1.74B
| $803K | 0.01% |
12,261
-538
| -4% | -$35.3K |
|
1108
Clean Harbors
CLH
$12.7B
| $803K | 0.01% |
9,555
+430
| +5% | +$36.1K |
|
1109
Stitch Fix
SFIX
$714M
| $800K | 0.01% |
16,148
-636
| -4% | -$31.5K |
|
|
ESGR
1110
DELISTED
Enstar Group
ESGR
| $800K | 0.01% |
3,241
-133
| -4% | -$32.8K |
|
|
AVLR
1111
DELISTED
Avalara, Inc.
AVLR
| $800K | 0.01% |
5,993
-270
| -4% | -$36K |
|
1112
FibroGen
FGEN
$48.6M
| $797K | 0.01% |
918
-38
| -4% | -$33K |
|
1113
Gibraltar Industries
ROCK
$1.78B
| $797K | 0.01% |
8,704
-446
| -5% | -$40.8K |
|
1114
MSC Industrial Direct
MSM
$5.09B
| $795K | 0.01% |
8,819
+635
| +8% | +$57.3K |
|
1115
Integer Holdings
ITGR
$3.55B
| $794K | 0.01% |
8,616
-370
| -4% | -$34.1K |
|
1116
PTC Therapeutics
PTCT
$4.85B
| $793K | 0.01% |
16,755
-808
| -5% | -$38.3K |
|
1117
Four Corners Property Trust
FCPT
$2.66B
| $793K | 0.01% |
28,938
-1,757
| -6% | -$48.1K |
|
1118
Booz Allen Hamilton
BAH
$12.9B
| $792K | 0.01% |
9,831
-442
| -4% | -$35.6K |
|
1119
Walker & Dunlop
WD
$2.93B
| $790K | 0.01% |
7,688
-390
| -5% | -$40.1K |
|
1120
EXL Service
EXLS
$7.04B
| $788K | 0.01% |
43,695
-1,735
| -4% | -$31.3K |
|
|
NSTG
1121
DELISTED
NanoString Technologies, Inc.
NSTG
| $787K | 0.01% |
11,982
-459
| -4% | -$30.2K |
|
|
RPAI
1122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $786K | 0.01% |
74,979
-11,614
| -13% | -$122K |
|
1123
ServisFirst Bancshares
SFBS
$4.57B
| $785K | 0.01% |
12,793
-517
| -4% | -$31.7K |
|
1124
BILL Holdings
BILL
$5.19B
| $784K | 0.01% |
5,389
-166
| -3% | -$24.2K |
|
1125
Moelis & Co
MC
$5.54B
| $783K | 0.01% |
14,266
-740
| -5% | -$40.6K |
|