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 | |
|---|---|---|---|---|---|---|
1276
Yeti Holdings
YETI
$2.88B
| $344K | 0.01% |
17,623
+4,405
| +33% | +$86K |
|
|
TRHC
1277
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $344K | 0.01% |
6,578
| – | – |
|
|
GWB
1278
DELISTED
Great Western Bancorp, Inc.
GWB
| $342K | 0.01% |
16,715
-1,614
| -9% | -$33.1K |
|
1279
Shake Shack
SHAK
$4.06B
| $340K | 0.01% |
9,004
| – | – |
|
|
UNIT
1280
Uniti Group
UNIT
$1.71B
| $340K | 0.01% |
56,304
+885
| +2% | +$5.34K |
|
|
WPX
1281
DELISTED
WPX Energy, Inc.
WPX
| $338K | 0.01% |
110,909
-6,024
| -5% | -$18.4K |
|
1282
TriMas Corp
TRS
$1.59B
| $337K | 0.01% |
14,578
+566
| +4% | +$13.1K |
|
1283
City Holding Co
CHCO
$1.83B
| $337K | 0.01% |
5,061
| – | – |
|
|
ARI
1284
Apollo Commercial Real Estate
ARI
$1.51B
| $336K | 0.01% |
45,275
-3,134
| -6% | -$23.3K |
|
|
PPBI
1285
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | 0.01% |
17,822
| – | – |
|
1286
Tootsie Roll Industries
TR
$2.92B
| $335K | 0.01% |
10,811
-1,399
| -11% | -$43.4K |
|
1287
Allegiant Air
ALGT
$1.19B
| $335K | 0.01% |
4,091
+124
| +3% | +$10.1K |
|
1288
Tennant Co
TNC
$1.5B
| $335K | 0.01% |
5,774
-78
| -1% | -$4.52K |
|
1289
PJT Partners
PJT
$4.47B
| $334K | 0.01% |
7,699
-5
| -0.1% | -$217 |
|
1290
Knowles
KN
$1.9B
| $334K | 0.01% |
24,945
| – | – |
|
1291
Cohen & Steers
CNS
$3.65B
| $334K | 0.01% |
7,340
-23
| -0.3% | -$1.05K |
|
1292
Walker & Dunlop
WD
$2.93B
| $333K | 0.01% |
8,277
-506
| -6% | -$20.4K |
|
1293
DNOW Inc
DNOW
$1.6B
| $333K | 0.01% |
64,584
+552
| +0.9% | +$2.85K |
|
1294
Huron Consulting
HURN
$2.44B
| $333K | 0.01% |
7,340
+228
| +3% | +$10.3K |
|
|
DRNA
1295
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $333K | 0.01% |
18,110
| – | – |
|
1296
Arch Capital
ACGL
$34.4B
| $333K | 0.01% |
11,688
-115
| -1% | -$3.27K |
|
1297
B&G Foods
BGS
$360M
| $333K | 0.01% |
18,384
-1,359
| -7% | -$24.6K |
|
1298
Gentherm
THRM
$1.06B
| $332K | 0.01% |
10,584
+17
| +0.2% | +$534 |
|
1299
Helios Technologies
HLIO
$1.8B
| $332K | 0.01% |
8,755
| – | – |
|
1300
Central Garden & Pet Class A
CENTA
$2.03B
| $332K | 0.01% |
16,229
| – | – |
|