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 | |
|---|---|---|---|---|---|---|
1301
AMC Networks
AMCX
$357M
| $331K | 0.01% |
13,630
-731
| -5% | -$17.8K |
|
|
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
| $331K | 0.01% |
6,873
| – | – |
|
1303
Palomar
PLMR
$3.13B
| $330K | 0.01% |
5,678
+1,645
| +41% | +$95.7K |
|
|
UFS
1304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $330K | 0.01% |
15,243
-828
| -5% | -$17.9K |
|
1305
Theravance Biopharma
TBPH
$720M
| $329K | 0.01% |
14,253
+352
| +3% | +$8.14K |
|
1306
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $329K | 0.01% |
20,294
+343
| +2% | +$5.56K |
|
1307
Editas Medicine
EDIT
$242M
| $329K | 0.01% |
16,575
| – | – |
|
1308
Bandwidth Inc
BAND
$495M
| $328K | 0.01% |
4,877
+154
| +3% | +$10.4K |
|
1309
Asbury Automotive
ABG
$4.8B
| $327K | 0.01% |
5,927
| – | – |
|
1310
Kite Realty
KRG
$4.95B
| $327K | 0.01% |
34,490
+453
| +1% | +$4.29K |
|
|
ALTR
1311
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $326K | 0.01% |
12,314
-162
| -1% | -$4.29K |
|
1312
Kaiser Aluminum
KALU
$1.24B
| $325K | 0.01% |
4,692
| – | – |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $325K | 0.01% |
21,185
-301
| -1% | -$4.62K |
|
1314
DiamondRock Hospitality
DRH
$1.71B
| $325K | 0.01% |
63,952
-13,853
| -18% | -$70.4K |
|
|
PMT
1315
PennyMac Mortgage Investment
PMT
$1.07B
| $324K | 0.01% |
30,550
+3,503
| +13% | +$37.2K |
|
1316
Tompkins Financial
TMP
$1B
| $324K | 0.01% |
4,515
+45
| +1% | +$3.23K |
|
1317
PROS Holdings
PRO
$699M
| $323K | 0.01% |
10,422
| – | – |
|
1318
Nu Skin
NUS
$596M
| $323K | 0.01% |
14,776
-803
| -5% | -$17.5K |
|
1319
Middlesex Water
MSEX
$971M
| $322K | 0.01% |
5,354
| – | – |
|
|
HTLF
1320
DELISTED
Heartland Financial USA, Inc.
HTLF
| $321K | 0.01% |
10,640
-88
| -0.8% | -$2.66K |
|
1321
S&T Bancorp
STBA
$1.5B
| $321K | 0.01% |
11,747
+387
| +3% | +$10.6K |
|
|
ATSG
1322
DELISTED
Air Transport Services Group, Inc.
ATSG
| $321K | 0.01% |
17,552
-1,112
| -6% | -$20.3K |
|
1323
Universal Corp
UVV
$1.38B
| $320K | 0.01% |
7,249
-977
| -12% | -$43.2K |
|
1324
Plug Power
PLUG
$1.76B
| $320K | 0.01% |
90,507
+13,323
| +17% | +$47.2K |
|
1325
Gray Television
GTN
$598M
| $320K | 0.01% |
29,749
+754
| +3% | +$8.1K |
|