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 | |
|---|---|---|---|---|---|---|
1301
Xencor
XNCR
$613M
| $520K | 0.01% |
15,127
| – | – |
|
1302
Cactus
WHD
$2.74B
| $520K | 0.01% |
15,142
-420
| -3% | -$14.4K |
|
1303
American Woodmark
AMWD
$995M
| $519K | 0.01% |
4,962
-141
| -3% | -$14.7K |
|
|
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $518K | 0.01% |
7,179
-974
| -12% | -$70.3K |
|
1305
Artisan Partners
APAM
$3.27B
| $518K | 0.01% |
16,025
-525
| -3% | -$17K |
|
1306
Eagle Bancorp
EGBN
$615M
| $518K | 0.01% |
10,644
-311
| -3% | -$15.1K |
|
1307
Scorpio Tankers
STNG
$2.99B
| $517K | 0.01% |
13,139
-1,884
| -13% | -$74.1K |
|
1308
HUB Group
HUBG
$2.2B
| $515K | 0.01% |
20,072
-560
| -3% | -$14.4K |
|
1309
Hecla Mining
HL
$7.51B
| $514K | 0.01% |
151,664
+32,698
| +27% | +$111K |
|
1310
Advanced Drainage Systems
WMS
$11B
| $513K | 0.01% |
13,213
+1,432
| +12% | +$55.6K |
|
1311
Pilgrim's Pride
PPC
$10.4B
| $512K | 0.01% |
15,638
+76
| +0.5% | +$2.49K |
|
1312
Gibraltar Industries
ROCK
$1.78B
| $511K | 0.01% |
10,121
-279
| -3% | -$14.1K |
|
1313
Northwest Bancshares
NWBI
$1.83B
| $510K | 0.01% |
30,669
-1,866
| -6% | -$31K |
|
1314
JELD-WEN Holding
JELD
$537M
| $510K | 0.01% |
21,772
-865
| -4% | -$20.3K |
|
|
ADAM
1315
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $509K | 0.01% |
20,423
+1,582
| +8% | +$39.4K |
|
|
MNR
1316
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $509K | 0.01% |
35,126
+1,307
| +4% | +$18.9K |
|
1317
PRA Group
PRAA
$657M
| $507K | 0.01% |
13,955
-485
| -3% | -$17.6K |
|
|
VG
1318
DELISTED
Vonage Holdings Corporation
VG
| $506K | 0.01% |
68,339
-3,247
| -5% | -$24.1K |
|
1319
Spirit AeroSystems
SPR
$4.54B
| $506K | 0.01% |
6,948
-125
| -2% | -$9.11K |
|
1320
Arch Capital
ACGL
$34.4B
| $506K | 0.01% |
11,803
-43
| -0.4% | -$1.84K |
|
1321
Pricesmart
PSMT
$3.52B
| $504K | 0.01% |
7,094
-196
| -3% | -$13.9K |
|
|
CCXI
1322
DELISTED
ChemoCentryx, Inc.
CCXI
| $503K | 0.01% |
12,730
-2,251
| -15% | -$89K |
|
|
AYR
1323
DELISTED
Aircastle Limited
AYR
| $502K | 0.01% |
15,691
-2,259
| -13% | -$72.3K |
|
|
CNH
1324
CNH Industrial
CNH
$13.7B
| $500K | 0.01% |
52,276
-6,368
| -11% | -$60.9K |
|
1325
First Interstate BancSystem
FIBK
$3.43B
| $500K | 0.01% |
11,919
-336
| -3% | -$14.1K |
|