MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Aramark
ARMK
$10.1B
| $465K | 0.01% |
16,281
+13
| +0.1% | +$371 |
|
|
GPOR
1327
DELISTED
Gulfport Energy Corp.
GPOR
| $464K | 0.01% |
48,112
+351
| +0.7% | +$3.39K |
|
|
MANT
1328
DELISTED
Mantech International Corp
MANT
| $464K | 0.01% |
8,364
| – | – |
|
1329
Markel Group
MKL
$24.7B
| $463K | 0.01% |
396
| – | – |
|
1330
Caleres
CAL
$503M
| $461K | 0.01% |
13,735
+279
| +2% | +$9.37K |
|
1331
Calavo Growers
CVGW
$489M
| $461K | 0.01% |
5,003
| – | – |
|
1332
Wingstop
WING
$7.43B
| $459K | 0.01% |
9,714
+232
| +2% | +$11K |
|
1333
Oil States International
OIS
$341M
| $459K | 0.01% |
17,509
+382
| +2% | +$10K |
|
|
WWE
1334
DELISTED
World Wrestling Entertainment
WWE
| $458K | 0.01% |
12,716
+381
| +3% | +$13.7K |
|
1335
Ubiquiti
UI
$36.6B
| $457K | 0.01% |
6,644
-647
| -9% | -$44.5K |
|
1336
BWX Technologies
BWXT
$15.4B
| $457K | 0.01% |
7,195
+191
| +3% | +$12.1K |
|
1337
MRC Global
MRC
$1.23B
| $457K | 0.01% |
27,769
+785
| +3% | +$12.9K |
|
|
CBI
1338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $456K | 0.01% |
31,687
+612
| +2% | +$8.81K |
|
|
MNTA
1339
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $455K | 0.01% |
25,070
+566
| +2% | +$10.3K |
|
1340
Methode Electronics
MEI
$287M
| $455K | 0.01% |
11,637
| – | – |
|
1341
MaxLinear
MXL
$1.37B
| $455K | 0.01% |
19,999
+451
| +2% | +$10.3K |
|
|
RDUS
1342
DELISTED
Radius Health, Inc.
RDUS
| $455K | 0.01% |
12,649
| – | – |
|
|
IMMU
1343
DELISTED
Immunomedics Inc
IMMU
| $454K | 0.01% |
31,092
-3,129
| -9% | -$45.7K |
|
1344
Hecla Mining
HL
$7.51B
| $454K | 0.01% |
123,730
-1,146
| -0.9% | -$4.21K |
|
1345
S&T Bancorp
STBA
$1.5B
| $454K | 0.01% |
11,360
+274
| +2% | +$10.9K |
|
|
SPPI
1346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $454K | 0.01% |
28,188
+676
| +2% | +$10.9K |
|
1347
Enerpac Tool Group
EPAC
$2.3B
| $453K | 0.01% |
19,483
+454
| +2% | +$10.6K |
|
1348
Park National Corp
PRK
$2.72B
| $452K | 0.01% |
4,354
+77
| +2% | +$7.99K |
|
|
ATSG
1349
DELISTED
Air Transport Services Group, Inc.
ATSG
| $451K | 0.01% |
19,330
+599
| +3% | +$14K |
|
1350
Varex Imaging
VREX
$469M
| $449K | 0.01% |
12,556
+266
| +2% | +$9.52K |
|