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 | |
|---|---|---|---|---|---|---|
1126
Pure Storage
PSTG
$26.9B
| $630K | 0.01% |
31,556
+1,159
| +4% | +$23.1K |
|
1127
RH
RH
$4.08B
| $628K | 0.01% |
6,596
+143
| +2% | +$13.6K |
|
|
TWTR
1128
DELISTED
Twitter, Inc.
TWTR
| $628K | 0.01% |
21,652
+381
| +2% | +$11.1K |
|
|
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
| $627K | 0.01% |
22,535
+357
| +2% | +$9.93K |
|
1130
Sally Beauty Holdings
SBH
$1.48B
| $626K | 0.01% |
38,085
-742
| -2% | -$12.2K |
|
1131
Independent Bank
INDB
$3.56B
| $626K | 0.01% |
8,753
+223
| +3% | +$16K |
|
1132
UFP Industries
UFPI
$5.78B
| $626K | 0.01% |
19,277
+257
| +1% | +$8.34K |
|
|
MINI
1133
DELISTED
Mobile Mini Inc
MINI
| $625K | 0.01% |
14,362
+77
| +0.5% | +$3.35K |
|
1134
TriNet
TNET
$3.35B
| $624K | 0.01% |
13,463
+244
| +2% | +$11.3K |
|
1135
ServisFirst Bancshares
SFBS
$4.57B
| $620K | 0.01% |
15,189
+210
| +1% | +$8.57K |
|
1136
Franklin Electric
FELE
$4.21B
| $620K | 0.01% |
15,203
+201
| +1% | +$8.19K |
|
|
HRG
1137
DELISTED
HRG Group, Inc.
HRG
| $619K | 0.01% |
37,541
+1,298
| +4% | +$21.4K |
|
1138
Myriad Genetics
MYGN
$674M
| $619K | 0.01% |
20,948
+502
| +2% | +$14.8K |
|
|
FNGN
1139
DELISTED
Financial Engines, Inc.
FNGN
| $618K | 0.01% |
17,652
-1,395
| -7% | -$48.8K |
|
|
FLOW
1140
DELISTED
SPX FLOW, Inc.
FLOW
| $618K | 0.01% |
12,559
-919
| -7% | -$45.2K |
|
1141
Power Integrations
POWI
$2.48B
| $617K | 0.01% |
18,062
+350
| +2% | +$12K |
|
1142
Select Medical
SEM
$1.55B
| $617K | 0.01% |
66,387
+1,538
| +2% | +$14.3K |
|
1143
Renasant Corp
RNST
$3.68B
| $614K | 0.01% |
14,436
+450
| +3% | +$19.2K |
|
1144
Azenta
AZTA
$1.36B
| $614K | 0.01% |
22,682
+591
| +3% | +$16K |
|
|
LTXB
1145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $613K | 0.01% |
14,311
-914
| -6% | -$39.1K |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $611K | 0.01% |
5,040
-295
| -6% | -$35.8K |
|
1147
Eagle Bancorp
EGBN
$615M
| $611K | 0.01% |
10,204
+174
| +2% | +$10.4K |
|
1148
Pricesmart
PSMT
$3.52B
| $609K | 0.01% |
7,290
+103
| +1% | +$8.61K |
|
1149
Sanmina
SANM
$6.24B
| $609K | 0.01% |
23,287
+563
| +2% | +$14.7K |
|
|
BIG
1150
DELISTED
Big Lots, Inc.
BIG
| $608K | 0.01% |
13,958
-10,600
| -43% | -$461K |
|