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 | |
|---|---|---|---|---|---|---|
1176
Kinsale Capital Group
KNSL
$10.1B
| $645K | 0.01% |
6,349
-128
| -2% | -$13K |
|
1177
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $644K | 0.01% |
17,400
-514
| -3% | -$19K |
|
1178
Otter Tail
OTTR
$3.48B
| $644K | 0.01% |
12,550
-319
| -2% | -$16.4K |
|
1179
Freshpet
FRPT
$2.67B
| $643K | 0.01% |
10,888
-275
| -2% | -$16.3K |
|
1180
Laureate Education
LAUR
$4.33B
| $641K | 0.01% |
36,402
+2,990
| +9% | +$52.7K |
|
1181
Nu Skin
NUS
$596M
| $638K | 0.01% |
15,579
+95
| +0.6% | +$3.89K |
|
|
SAIL
1182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $638K | 0.01% |
27,035
-674
| -2% | -$15.9K |
|
1183
Shenandoah Telecom
SHEN
$744M
| $637K | 0.01% |
15,311
-529
| -3% | -$22K |
|
|
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
| $637K | 0.01% |
18,329
-402
| -2% | -$14K |
|
1185
Houlihan Lokey
HLI
$14.4B
| $629K | 0.01% |
12,877
-290
| -2% | -$14.2K |
|
|
EPZM
1186
DELISTED
Epizyme, Inc
EPZM
| $627K | 0.01% |
25,477
-729
| -3% | -$17.9K |
|
1187
Antero Midstream
AM
$8.91B
| $625K | 0.01% |
82,328
+10,992
| +15% | +$83.4K |
|
|
BMCH
1188
DELISTED
BMC Stock Holdings, Inc
BMCH
| $625K | 0.01% |
21,772
| – | – |
|
1189
PROS Holdings
PRO
$699M
| $624K | 0.01% |
10,422
-320
| -3% | -$19.2K |
|
1190
Bright Horizons
BFAM
$6.45B
| $624K | 0.01% |
4,155
-78
| -2% | -$11.7K |
|
1191
Banner Corp
BANR
$2.29B
| $623K | 0.01% |
11,007
-379
| -3% | -$21.4K |
|
1192
Gray Television
GTN
$598M
| $622K | 0.01% |
28,995
-741
| -2% | -$15.9K |
|
|
HPP
1193
Hudson Pacific Properties
HPP
$1.11B
| $621K | 0.01% |
16,489
+5,420
| +49% | +$204K |
|
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $617K | 0.01% |
19,186
-559
| -3% | -$18K |
|
|
CUB
1195
DELISTED
Cubic Corporation
CUB
| $616K | 0.01% |
9,697
-195
| -2% | -$12.4K |
|
1196
FormFactor
FORM
$2.32B
| $616K | 0.01% |
23,720
| – | – |
|
|
UFS
1197
DELISTED
DOMTAR CORPORATION (New)
UFS
| $615K | 0.01% |
16,071
-1,395
| -8% | -$53.3K |
|
1198
Heron Therapeutics
HRTX
$193M
| $614K | 0.01% |
26,130
+1,647
| +7% | +$38.7K |
|
1199
ProAssurance
PRA
$1.22B
| $613K | 0.01% |
16,965
-332
| -2% | -$12K |
|
|
MNTA
1200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $613K | 0.01% |
31,049
-972
| -3% | -$19.2K |
|