MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | 0.01% |
5,298
-16
| -0.3% | -$1.32K |
|
|
WDR
1277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $435K | 0.01% |
24,078
-2,732
| -10% | -$49.4K |
|
1278
La-Z-Boy
LZB
$1.39B
| $434K | 0.01% |
15,661
+572
| +4% | +$15.9K |
|
|
FOE
1279
DELISTED
Ferro Corporation
FOE
| $434K | 0.01% |
27,655
| – | – |
|
|
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
| $434K | 0.01% |
16,418
| – | – |
|
1281
RingCentral
RNG
$2.75B
| $433K | 0.01% |
5,252
+40
| +0.8% | +$3.3K |
|
|
NTRI
1282
DELISTED
NutriSystem, Inc.
NTRI
| $432K | 0.01% |
9,849
| – | – |
|
1283
Coty
COTY
$3.57B
| $432K | 0.01% |
65,841
-228
| -0.3% | -$1.5K |
|
|
BRSP
1284
BrightSpire Capital
BRSP
$764M
| $431K | 0.01% |
27,317
+854
| +3% | +$13.5K |
|
1285
Roku
ROKU
$13.9B
| $431K | 0.01% |
14,075
+258
| +2% | +$7.91K |
|
1286
Pricesmart
PSMT
$3.52B
| $431K | 0.01% |
7,290
| – | – |
|
|
WBC
1287
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | 0.01% |
4,011
-69
| -2% | -$7.41K |
|
1288
Regenxbio
RGNX
$465M
| $430K | 0.01% |
10,259
| – | – |
|
1289
S&T Bancorp
STBA
$1.5B
| $430K | 0.01% |
11,360
| – | – |
|
|
SFLY
1290
DELISTED
Shutterfly, Inc.
SFLY
| $426K | 0.01% |
10,574
+273
| +3% | +$11K |
|
|
RAVN
1291
DELISTED
Raven Industries Inc
RAVN
| $425K | 0.01% |
11,755
+1,055
| +10% | +$38.2K |
|
1292
Diodes
DIOD
$2.44B
| $425K | 0.01% |
13,184
+552
| +4% | +$17.8K |
|
1293
Enerpac Tool Group
EPAC
$2.3B
| $423K | 0.01% |
20,162
+679
| +3% | +$14.3K |
|
|
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
| $423K | 0.01% |
13,906
+342
| +3% | +$10.4K |
|
|
HTLF
1295
DELISTED
Heartland Financial USA, Inc.
HTLF
| $422K | 0.01% |
9,595
| – | – |
|
1296
McGrath RentCorp
MGRC
$3.01B
| $421K | 0.01% |
8,185
+277
| +4% | +$14.3K |
|
1297
Okta
OKTA
$15.9B
| $421K | 0.01% |
6,597
-22
| -0.3% | -$1.4K |
|
1298
Hilltop Holdings
HTH
$2.18B
| $421K | 0.01% |
23,588
| – | – |
|
|
MTOR
1299
DELISTED
MERITOR, Inc.
MTOR
| $420K | 0.01% |
24,864
-2,832
| -10% | -$47.9K |
|
|
CBM
1300
DELISTED
Cambrex Corporation
CBM
| $419K | 0.01% |
11,100
+266
| +2% | +$10K |
|