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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $461K | 0.01% |
190,669
-137,975
| -42% | -$334K |
|
1377
Upbound Group
UPBD
$1.45B
| $461K | 0.01% |
15,968
| – | – |
|
1378
Dell
DELL
$84.1B
| $460K | 0.01% |
17,670
-282
| -2% | -$7.35K |
|
1379
Yeti Holdings
YETI
$2.88B
| $460K | 0.01% |
13,218
+2,930
| +28% | +$102K |
|
|
FIT
1380
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $459K | 0.01% |
69,817
+12,105
| +21% | +$79.5K |
|
|
INN
1381
Summit Hotel Properties
INN
$623M
| $459K | 0.01% |
37,159
-2,091
| -5% | -$25.8K |
|
1382
S&T Bancorp
STBA
$1.5B
| $458K | 0.01% |
11,360
| – | – |
|
1383
Methode Electronics
MEI
$287M
| $458K | 0.01% |
11,629
-422
| -4% | -$16.6K |
|
|
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
| $457K | 0.01% |
12,348
-412
| -3% | -$15.2K |
|
1385
Tennant Co
TNC
$1.5B
| $456K | 0.01% |
5,852
| – | – |
|
1386
AAR Corp
AIR
$2.67B
| $456K | 0.01% |
10,110
-343
| -3% | -$15.5K |
|
|
UNIT
1387
Uniti Group
UNIT
$1.71B
| $455K | 0.01% |
55,419
-47,361
| -46% | -$389K |
|
1388
Clearway Energy Class C
CWEN
$3.39B
| $455K | 0.01% |
22,806
-728
| -3% | -$14.5K |
|
1389
US Physical Therapy
USPH
$1.22B
| $452K | 0.01% |
3,953
-125
| -3% | -$14.3K |
|
1390
LGI Homes
LGIH
$1.39B
| $452K | 0.01% |
6,392
-156
| -2% | -$11K |
|
|
AQUA
1391
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $451K | 0.01% |
23,801
-806
| -3% | -$15.3K |
|
1392
TTM Technologies
TTMI
$4.83B
| $451K | 0.01% |
29,962
-1,116
| -4% | -$16.8K |
|
|
STMP
1393
DELISTED
Stamps.com, Inc.
STMP
| $451K | 0.01% |
5,397
-180
| -3% | -$15K |
|
1394
Boise Cascade
BCC
$3.2B
| $450K | 0.01% |
12,308
| – | – |
|
|
ALTR
1395
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $448K | 0.01% |
12,476
| – | – |
|
|
NAV
1396
DELISTED
Navistar International
NAV
| $448K | 0.01% |
15,464
-486
| -3% | -$14.1K |
|
1397
United Parks & Resorts
PRKS
$2.79B
| $447K | 0.01% |
14,100
-436
| -3% | -$13.8K |
|
|
WBC
1398
DELISTED
WABCO HOLDINGS INC.
WBC
| $447K | 0.01% |
3,298
-57
| -2% | -$7.72K |
|
|
PRFT
1399
DELISTED
Perficient Inc
PRFT
| $447K | 0.01% |
9,694
-1,236
| -11% | -$56.9K |
|
1400
Calavo Growers
CVGW
$489M
| $446K | 0.01% |
4,922
-156
| -3% | -$14.1K |
|