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 | |
|---|---|---|---|---|---|---|
1226
Pacira BioSciences
PCRX
$1.22B
| $586K | 0.01% |
12,942
-405
| -3% | -$18.3K |
|
1227
Progress Software
PRGS
$1.81B
| $586K | 0.01% |
14,106
-445
| -3% | -$18.5K |
|
|
IBTX
1228
DELISTED
Independent Bank Group, Inc.
IBTX
| $586K | 0.01% |
10,563
-1,215
| -10% | -$67.4K |
|
1229
Towne Bank
TOWN
$2.83B
| $584K | 0.01% |
20,999
-490
| -2% | -$13.6K |
|
1230
Bloomin' Brands
BLMN
$577M
| $584K | 0.01% |
26,469
-840
| -3% | -$18.5K |
|
1231
Newmark Group
NMRK
$3.41B
| $583K | 0.01% |
43,326
-2,898
| -6% | -$39K |
|
|
CPE
1232
DELISTED
Callon Petroleum Company
CPE
| $582K | 0.01% |
12,056
+4,689
| +64% | +$226K |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $581K | 0.01% |
17,822
-2,147
| -11% | -$70K |
|
|
LADR
1234
Ladder Capital
LADR
$1.48B
| $580K | 0.01% |
32,160
-1,862
| -5% | -$33.6K |
|
|
ILPT
1235
Industrial Logistics Properties Trust
ILPT
$424M
| $579K | 0.01% |
25,812
+2,268
| +10% | +$50.8K |
|
|
WBT
1236
DELISTED
Welbilt, Inc.
WBT
| $574K | 0.01% |
36,748
-5,156
| -12% | -$80.5K |
|
|
GAP
1237
The Gap, Inc.
GAP
$8.5B
| $573K | 0.01% |
32,408
-105
| -0.3% | -$1.86K |
|
1238
Patterson-UTI
PTEN
$2.13B
| $573K | 0.01% |
54,537
-1,918
| -3% | -$20.1K |
|
1239
ServisFirst Bancshares
SFBS
$4.57B
| $573K | 0.01% |
15,196
| – | – |
|
|
RWT
1240
Redwood Trust
RWT
$804M
| $573K | 0.01% |
34,617
+4,109
| +13% | +$68K |
|
1241
Onto Innovation
ONTO
$5.44B
| $571K | 0.01% |
15,622
+7,612
| +95% | +$278K |
|
1242
Genpact
G
$7.41B
| $570K | 0.01% |
13,519
+703
| +5% | +$29.6K |
|
1243
Hilltop Holdings
HTH
$2.18B
| $570K | 0.01% |
22,860
-728
| -3% | -$18.1K |
|
1244
Euronet Worldwide
EEFT
$3.6B
| $569K | 0.01% |
3,614
-67
| -2% | -$10.6K |
|
1245
Walker & Dunlop
WD
$2.93B
| $568K | 0.01% |
8,783
-227
| -3% | -$14.7K |
|
1246
AMC Networks
AMCX
$357M
| $567K | 0.01% |
14,361
-6
| -0% | -$237 |
|
|
ZAYO
1247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $566K | 0.01% |
16,335
-304
| -2% | -$10.5K |
|
|
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $566K | 0.01% |
23,695
| – | – |
|
1249
Comfort Systems
FIX
$26.6B
| $566K | 0.01% |
11,350
-302
| -3% | -$15.1K |
|
1250
Axos Financial
AX
$5.17B
| $566K | 0.01% |
18,682
-463
| -2% | -$14K |
|