MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1276
DELISTED
Navistar International
NAV
| $515K | 0.01% |
15,950
| – | – |
|
1277
Elanco Animal Health
ELAN
$9.21B
| $515K | 0.01% |
16,057
+12,494
| +351% | +$401K |
|
1278
Allegiant Air
ALGT
$1.19B
| $514K | 0.01% |
3,968
-120
| -3% | -$15.5K |
|
1279
Eagle Bancorp
EGBN
$615M
| $514K | 0.01% |
10,230
-267
| -3% | -$13.4K |
|
1280
ServisFirst Bancshares
SFBS
$4.57B
| $513K | 0.01% |
15,194
-439
| -3% | -$14.8K |
|
1281
Itron
ITRI
$5.47B
| $511K | 0.01% |
10,950
| – | – |
|
1282
MaxLinear
MXL
$1.37B
| $511K | 0.01% |
19,999
| – | – |
|
1283
Bloomin' Brands
BLMN
$577M
| $510K | 0.01% |
24,963
-3,408
| -12% | -$69.7K |
|
1284
ESCO Technologies
ESE
$5.38B
| $510K | 0.01% |
7,603
-799
| -10% | -$53.6K |
|
1285
Westamerica Bancorp
WABC
$1.24B
| $509K | 0.01% |
8,244
| – | – |
|
1286
Provident Financial Services
PFS
$2.59B
| $508K | 0.01% |
19,638
| – | – |
|
1287
Pacira BioSciences
PCRX
$1.22B
| $508K | 0.01% |
13,347
| – | – |
|
1288
AnaptysBio
ANAB
$655M
| $507K | 0.01% |
6,945
| – | – |
|
|
BLUE
1289
DELISTED
bluebird bio
BLUE
| $506K | 0.01% |
248
-5
| -2% | -$10.2K |
|
|
MTOR
1290
DELISTED
MERITOR, Inc.
MTOR
| $506K | 0.01% |
24,864
| – | – |
|
1291
Enviri
NVRI
$983M
| $506K | 0.01% |
25,096
| – | – |
|
1292
Saia
SAIA
$8.33B
| $505K | 0.01% |
8,270
-243
| -3% | -$14.8K |
|
1293
Groupon
GRPN
$923M
| $505K | 0.01% |
7,110
-34
| -0.5% | -$2.41K |
|
1294
B&G Foods
BGS
$360M
| $504K | 0.01% |
20,658
-580
| -3% | -$14.2K |
|
|
MRTX
1295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $504K | 0.01% |
6,870
+419
| +6% | +$30.7K |
|
|
STOR
1296
DELISTED
STORE Capital Corporation
STOR
| $503K | 0.01% |
15,024
+258
| +2% | +$8.64K |
|
1297
Matsons
MATX
$3.29B
| $503K | 0.01% |
13,926
| – | – |
|
1298
Knowles
KN
$1.9B
| $502K | 0.01% |
28,499
| – | – |
|
1299
American Axle
AXL
$697M
| $502K | 0.01% |
35,068
-1,087
| -3% | -$15.6K |
|
|
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $500K | 0.01% |
16,736
| – | – |
|