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 | |
|---|---|---|---|---|---|---|
|
TPTX
1276
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $540K | 0.01% |
8,663
+5,482
| +172% | +$341K |
|
1277
Group 1 Automotive
GPI
$6.03B
| $540K | 0.01% |
5,396
-190
| -3% | -$19K |
|
1278
Hope Bancorp
HOPE
$1.4B
| $539K | 0.01% |
36,301
-2,214
| -6% | -$32.9K |
|
|
MINI
1279
DELISTED
Mobile Mini Inc
MINI
| $539K | 0.01% |
14,210
-363
| -2% | -$13.8K |
|
|
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
| $538K | 0.01% |
6,873
-223
| -3% | -$17.5K |
|
1281
LPL Financial
LPLA
$28.1B
| $537K | 0.01% |
5,820
-217
| -4% | -$20K |
|
1282
Shake Shack
SHAK
$4.06B
| $536K | 0.01% |
9,004
-147
| -2% | -$8.76K |
|
|
SRG
1283
Seritage Growth Properties
SRG
$237M
| $536K | 0.01% |
13,363
+1,164
| +10% | +$46.7K |
|
|
CVA
1284
DELISTED
Covanta Holding Corporation
CVA
| $535K | 0.01% |
36,050
-1,775
| -5% | -$26.3K |
|
1285
AppFolio
APPF
$9.9B
| $534K | 0.01% |
4,857
| – | – |
|
|
RTL
1286
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $534K | 0.01% |
40,251
-2,759
| -6% | -$36.6K |
|
|
HTLF
1287
DELISTED
Heartland Financial USA, Inc.
HTLF
| $534K | 0.01% |
10,728
| – | – |
|
1288
Kodiak Sciences
KOD
$489M
| $532K | 0.01% |
7,398
-1,709
| -19% | -$123K |
|
|
KAMN
1289
DELISTED
Kaman Corp
KAMN
| $529K | 0.01% |
8,029
-1,041
| -11% | -$68.6K |
|
1290
8x8 Inc
EGHT
$286M
| $528K | 0.01% |
28,860
-724
| -2% | -$13.2K |
|
1291
Knowles
KN
$1.9B
| $528K | 0.01% |
24,945
-948
| -4% | -$20.1K |
|
1292
ICF International
ICFI
$1.83B
| $527K | 0.01% |
5,757
-157
| -3% | -$14.4K |
|
1293
Merit Medical Systems
MMSI
$5.07B
| $527K | 0.01% |
16,891
-722
| -4% | -$22.5K |
|
1294
Coca-Cola Europacific Partners
CCEP
$40.7B
| $524K | 0.01% |
10,300
-900
| -8% | -$45.8K |
|
1295
OSI Systems
OSIS
$3.95B
| $524K | 0.01% |
5,202
-139
| -3% | -$14K |
|
|
INVX
1296
Innovex International, Inc.
INVX
$1.14B
| $523K | 0.01% |
11,140
-298
| -3% | -$14K |
|
1297
Champion Homes, Inc.
SKY
$4.22B
| $522K | 0.01% |
16,471
| – | – |
|
1298
O-I Glass
OI
$1.99B
| $521K | 0.01% |
43,673
+308
| +0.7% | +$3.67K |
|
1299
Cavco Industries
CVCO
$4.32B
| $520K | 0.01% |
2,664
-69
| -3% | -$13.5K |
|
1300
Kaiser Aluminum
KALU
$1.24B
| $520K | 0.01% |
4,692
-635
| -12% | -$70.4K |
|