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 | |
|---|---|---|---|---|---|---|
1251
Coeur Mining
CDE
$9.98B
| $563K | 0.01% |
69,719
+508
| +0.7% | +$4.11K |
|
1252
Badger Meter
BMI
$5.24B
| $563K | 0.01% |
8,673
-221
| -2% | -$14.4K |
|
|
ALLK
1253
DELISTED
Allakos
ALLK
| $562K | 0.01% |
5,890
-179
| -3% | -$17.1K |
|
1254
iRhythm Technologies
IRTC
$5.78B
| $561K | 0.01% |
8,245
+236
| +3% | +$16.1K |
|
1255
Enviri
NVRI
$983M
| $561K | 0.01% |
24,381
-715
| -3% | -$16.5K |
|
1256
Mueller Water Products
MWA
$3.91B
| $560K | 0.01% |
46,718
-7,130
| -13% | -$85.4K |
|
1257
Steelcase
SCS
$1.93B
| $559K | 0.01% |
27,342
-658
| -2% | -$13.5K |
|
1258
Ionis Pharmaceuticals
IONS
$10.1B
| $559K | 0.01% |
9,256
-172
| -2% | -$10.4K |
|
1259
NBT Bancorp
NBTB
$2.27B
| $556K | 0.01% |
13,715
-453
| -3% | -$18.4K |
|
1260
Mueller Industries
MLI
$11B
| $556K | 0.01% |
35,020
-1,000
| -3% | -$15.9K |
|
|
CSII
1261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $555K | 0.01% |
11,422
| – | – |
|
1262
Matsons
MATX
$3.29B
| $554K | 0.01% |
13,572
-354
| -3% | -$14.4K |
|
1263
Jazz Pharmaceuticals
JAZZ
$7.65B
| $553K | 0.01% |
3,705
-67
| -2% | -$10K |
|
1264
Capitol Federal Financial
CFFN
$839M
| $553K | 0.01% |
40,271
-1,968
| -5% | -$27K |
|
1265
Qiagen
QGEN
$9.82B
| $553K | 0.01% |
15,299
+17
| +0.1% | +$614 |
|
1266
Horace Mann Educators
HMN
$1.94B
| $550K | 0.01% |
12,606
-321
| -2% | -$14K |
|
1267
Urban Outfitters
URBN
$6.07B
| $549K | 0.01% |
19,759
+122
| +0.6% | +$3.39K |
|
|
TWNK
1268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $548K | 0.01% |
37,700
-1,038
| -3% | -$15.1K |
|
1269
Verra Mobility
VRRM
$3.92B
| $548K | 0.01% |
39,149
+3,794
| +11% | +$53.1K |
|
1270
Westamerica Bancorp
WABC
$1.24B
| $545K | 0.01% |
8,038
-209
| -3% | -$14.2K |
|
|
X
1271
DELISTED
US Steel
X
| $545K | 0.01% |
47,726
+53
| +0.1% | +$605 |
|
1272
McGrath RentCorp
MGRC
$3.01B
| $544K | 0.01% |
7,111
-1,005
| -12% | -$76.9K |
|
|
PDCE
1273
DELISTED
PDC Energy, Inc.
PDCE
| $543K | 0.01% |
20,749
-643
| -3% | -$16.8K |
|
1274
Red Rock Resorts
RRR
$3.65B
| $543K | 0.01% |
22,662
| – | – |
|
1275
CSG Systems International
CSGS
$1.86B
| $541K | 0.01% |
10,450
-270
| -3% | -$14K |
|