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 | |
|---|---|---|---|---|---|---|
|
ZEN
1201
DELISTED
ZENDESK INC
ZEN
| $613K | 0.01% |
7,993
-62
| -0.8% | -$4.75K |
|
1202
Trinity Industries
TRN
$2.28B
| $612K | 0.01% |
27,614
-994
| -3% | -$22K |
|
1203
Ambarella
AMBA
$3.43B
| $611K | 0.01% |
10,093
-254
| -2% | -$15.4K |
|
1204
Topgolf Callaway Brands
MODG
$1.76B
| $611K | 0.01% |
28,826
-656
| -2% | -$13.9K |
|
|
OPI
1205
Office Properties Income Trust
OPI
$40.8M
| $610K | 0.01% |
18,978
+1,679
| +10% | +$54K |
|
1206
NovaGold Resources
NG
$2.82B
| $609K | 0.01% |
68,012
-4,433
| -6% | -$39.7K |
|
|
MTOR
1207
DELISTED
MERITOR, Inc.
MTOR
| $607K | 0.01% |
23,192
-3,046
| -12% | -$79.8K |
|
1208
Forward Air
FWRD
$904M
| $603K | 0.01% |
8,627
-214
| -2% | -$15K |
|
|
PMT
1209
PennyMac Mortgage Investment
PMT
$1.07B
| $603K | 0.01% |
27,047
-606
| -2% | -$13.5K |
|
1210
Myriad Genetics
MYGN
$674M
| $603K | 0.01% |
22,137
-446
| -2% | -$12.1K |
|
1211
Check Point Software Technologies
CHKP
$21B
| $599K | 0.01% |
5,400
-600
| -10% | -$66.6K |
|
1212
Aaon
AAON
$6.7B
| $597K | 0.01% |
18,119
-2,130
| -11% | -$70.2K |
|
1213
Altice USA
ATUS
$1.12B
| $597K | 0.01% |
21,826
-1,271
| -6% | -$34.7K |
|
|
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $596K | 0.01% |
16,878
-320
| -2% | -$11.3K |
|
|
AZPN
1215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $596K | 0.01% |
4,931
-148
| -3% | -$17.9K |
|
1216
John Wiley & Sons Class A
WLY
$2.19B
| $596K | 0.01% |
12,279
+2
| +0% | +$97 |
|
1217
Atkore
ATKR
$2.06B
| $596K | 0.01% |
14,719
-352
| -2% | -$14.2K |
|
|
HTO
1218
H2O America Common Stock
HTO
$1.75B
| $595K | 0.01% |
8,374
-219
| -3% | -$15.6K |
|
1219
Kontoor Brands
KTB
$4.5B
| $594K | 0.01% |
14,148
-357
| -2% | -$15K |
|
|
RDFN
1220
DELISTED
Redfin
RDFN
| $594K | 0.01% |
28,075
-748
| -3% | -$15.8K |
|
|
UHT
1221
Universal Health Realty Income Trust
UHT
$575M
| $592K | 0.01% |
5,046
+439
| +10% | +$51.5K |
|
1222
Federal Signal
FSS
$7.64B
| $589K | 0.01% |
18,279
-453
| -2% | -$14.6K |
|
1223
SPS Commerce
SPSC
$4B
| $589K | 0.01% |
10,625
-250
| -2% | -$13.9K |
|
1224
Renasant Corp
RNST
$3.68B
| $588K | 0.01% |
16,608
-1,904
| -10% | -$67.4K |
|
1225
Hain Celestial
HAIN
$194M
| $587K | 0.01% |
22,621
-32
| -0.1% | -$831 |
|