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 | |
|---|---|---|---|---|---|---|
1351
Moelis & Co
MC
$5.54B
| $480K | 0.01% |
15,045
-443
| -3% | -$14.1K |
|
1352
Oceaneering
OII
$2.43B
| $480K | 0.01% |
32,201
-25,216
| -44% | -$376K |
|
1353
Winnebago Industries
WGO
$949M
| $477K | 0.01% |
8,999
-1,454
| -14% | -$77K |
|
|
FG
1354
DELISTED
FGL Holdings Ordinary Shares
FG
| $477K | 0.01% |
44,757
+3,617
| +9% | +$38.5K |
|
|
BEAT
1355
DELISTED
BioTelemetry, Inc.
BEAT
| $477K | 0.01% |
10,293
-312
| -3% | -$14.4K |
|
1356
Cal-Maine
CALM
$5.37B
| $476K | 0.01% |
11,124
| – | – |
|
1357
Workiva
WK
$4.34B
| $475K | 0.01% |
11,301
| – | – |
|
|
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $474K | 0.01% |
31,519
+1,812
| +6% | +$27.3K |
|
1359
G-III Apparel Group
GIII
$1.12B
| $474K | 0.01% |
14,141
-652
| -4% | -$21.8K |
|
|
AVYA
1360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $472K | 0.01% |
34,982
-1,128
| -3% | -$15.2K |
|
|
MNTV
1361
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $472K | 0.01% |
26,407
-809
| -3% | -$14.5K |
|
1362
Trinseo
TSE
$87.7M
| $470K | 0.01% |
12,638
-464
| -4% | -$17.3K |
|
1363
Universal Corp
UVV
$1.38B
| $469K | 0.01% |
8,226
| – | – |
|
1364
Gentherm
THRM
$1.06B
| $469K | 0.01% |
10,567
| – | – |
|
1365
First Busey Corp
BUSE
$2.19B
| $468K | 0.01% |
17,011
| – | – |
|
|
VGR
1366
DELISTED
Vector Group Ltd.
VGR
| $468K | 0.01% |
49,246
-1,613
| -3% | -$15.3K |
|
|
KEM
1367
DELISTED
KEMET Corporation
KEM
| $467K | 0.01% |
17,281
-642
| -4% | -$17.4K |
|
|
EGOV
1368
DELISTED
NIC Inc
EGOV
| $466K | 0.01% |
20,847
-649
| -3% | -$14.5K |
|
1369
La-Z-Boy
LZB
$1.39B
| $465K | 0.01% |
14,761
-390
| -3% | -$12.3K |
|
1370
HubSpot
HUBS
$25.9B
| $464K | 0.01% |
2,927
-5
| -0.2% | -$793 |
|
1371
Chesapeake Utilities
CPK
$2.95B
| $464K | 0.01% |
4,841
-148
| -3% | -$14.2K |
|
1372
Esperion Therapeutics
ESPR
$573M
| $464K | 0.01% |
7,777
-1,452
| -16% | -$86.6K |
|
1373
ODP
ODP
$624M
| $463K | 0.01% |
16,894
+2,585
| +18% | +$70.8K |
|
1374
Cohen & Steers
CNS
$3.65B
| $462K | 0.01% |
7,363
-321
| -4% | -$20.1K |
|
|
PFPT
1375
DELISTED
Proofpoint, Inc.
PFPT
| $462K | 0.01% |
4,025
-19
| -0.5% | -$2.18K |
|