MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373K | 0.01% |
44,984
+1,336
| +3% | +$11.1K |
|
1227
Liberty Latin America Class C
LILAK
$1.53B
| $370K | 0.01% |
38,318
+165
| +0.4% | +$1.59K |
|
1228
Crocs
CROX
$4.23B
| $368K | 0.01% |
21,688
+511
| +2% | +$8.68K |
|
1229
Sunrun
RUN
$3.71B
| $367K | 0.01% |
36,371
+595
| +2% | +$6.01K |
|
1230
AMERISAFE
AMSF
$841M
| $367K | 0.01% |
5,690
-511
| -8% | -$32.9K |
|
|
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | 0.01% |
17,074
+196
| +1% | +$4.21K |
|
1232
Delek US
DK
$1.68B
| $367K | 0.01% |
23,262
+340
| +1% | +$5.36K |
|
1233
Workiva
WK
$4.34B
| $365K | 0.01% |
11,301
| – | – |
|
1234
OSI Systems
OSIS
$3.95B
| $365K | 0.01% |
5,290
+88
| +2% | +$6.07K |
|
1235
Marvell Technology
MRVL
$58.1B
| $364K | 0.01% |
16,099
+1
| +0% | +$23 |
|
1236
Wolverine World Wide
WWW
$2.48B
| $364K | 0.01% |
23,967
+267
| +1% | +$4.06K |
|
|
CSII
1237
DELISTED
Cardiovascular Systems, Inc.
CSII
| $363K | 0.01% |
10,315
-1,107
| -10% | -$39K |
|
1238
Renasant Corp
RNST
$3.68B
| $363K | 0.01% |
16,608
| – | – |
|
|
MNTV
1239
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $363K | 0.01% |
26,832
+425
| +2% | +$5.74K |
|
|
EPZM
1240
DELISTED
Epizyme, Inc
EPZM
| $362K | 0.01% |
23,349
-2,128
| -8% | -$33K |
|
|
AIMC
1241
DELISTED
Altra Industrial Motion Corp.
AIMC
| $362K | 0.01% |
20,697
+448
| +2% | +$7.84K |
|
1242
Corcept Therapeutics
CORT
$7.68B
| $362K | 0.01% |
30,421
+576
| +2% | +$6.85K |
|
|
NGHC
1243
DELISTED
National General Holdings Corp
NGHC
| $362K | 0.01% |
21,849
-226
| -1% | -$3.74K |
|
1244
ICF International
ICFI
$1.83B
| $362K | 0.01% |
5,263
-494
| -9% | -$33.9K |
|
1245
Goodyear
GT
$2.43B
| $360K | 0.01% |
61,930
-3,361
| -5% | -$19.6K |
|
1246
TechnipFMC
FTI
$16.4B
| $360K | 0.01% |
71,741
-327
| -0.5% | -$1.64K |
|
1247
Dick's Sporting Goods
DKS
$19.9B
| $359K | 0.01% |
16,883
-973
| -5% | -$20.7K |
|
1248
Jazz Pharmaceuticals
JAZZ
$7.65B
| $359K | 0.01% |
3,597
-108
| -3% | -$10.8K |
|
1249
Rambus
RMBS
$9.26B
| $358K | 0.01% |
32,292
-2,906
| -8% | -$32.3K |
|
1250
First Bancorp
FBP
$3.49B
| $358K | 0.01% |
67,368
+2,088
| +3% | +$11.1K |
|