MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Altice USA
ATUS
$1.12B
| $533K | 0.01% |
16,399
-5,842
| -26% | -$190K |
|
1377
Coeur Mining
CDE
$9.98B
| $533K | 0.01% |
59,031
-8,565
| -13% | -$77.3K |
|
|
EPAY
1378
DELISTED
Bottomline Technologies Inc
EPAY
| $529K | 0.01% |
11,696
-290
| -2% | -$13.1K |
|
|
PLAN
1379
DELISTED
Anaplan, Inc.
PLAN
| $528K | 0.01% |
9,814
-288
| -3% | -$15.5K |
|
|
OPI
1380
Office Properties Income Trust
OPI
$40.8M
| $527K | 0.01% |
19,149
-1,528
| -7% | -$42.1K |
|
1381
Patrick Industries
PATK
$3.67B
| $526K | 0.01% |
9,276
-336
| -3% | -$19K |
|
|
SMAR
1382
DELISTED
Smartsheet Inc.
SMAR
| $526K | 0.01% |
8,223
-255
| -3% | -$16.3K |
|
|
SASR
1383
DELISTED
Sandy Spring Bancorp Inc
SASR
| $526K | 0.01% |
12,101
-2,401
| -17% | -$104K |
|
|
VGR
1384
DELISTED
Vector Group Ltd.
VGR
| $523K | 0.01% |
52,903
-3,249
| -6% | -$32.1K |
|
1385
Tanger
SKT
$3.86B
| $521K | 0.01% |
34,429
+1,641
| +5% | +$24.8K |
|
1386
GrowGeneration
GRWG
$103M
| $521K | 0.01% |
10,476
-325
| -3% | -$16.1K |
|
1387
Liberty Latin America Class C
LILAK
$1.53B
| $520K | 0.01% |
40,078
-1,205
| -3% | -$15.6K |
|
1388
NovaGold Resources
NG
$2.82B
| $519K | 0.01% |
59,242
-1,848
| -3% | -$16.2K |
|
1389
TTEC Holdings
TTEC
$173M
| $518K | 0.01% |
5,161
-185
| -3% | -$18.6K |
|
|
HTLF
1390
DELISTED
Heartland Financial USA, Inc.
HTLF
| $518K | 0.01% |
10,312
-328
| -3% | -$16.5K |
|
|
PFPT
1391
DELISTED
Proofpoint, Inc.
PFPT
| $518K | 0.01% |
4,115
-185
| -4% | -$23.3K |
|
1392
Otter Tail
OTTR
$3.48B
| $517K | 0.01% |
11,206
-374
| -3% | -$17.3K |
|
1393
Carpenter Technology
CRS
$12B
| $517K | 0.01% |
12,568
-2,068
| -14% | -$85.1K |
|
1394
Under Armour
UAA
$2.08B
| $516K | 0.01% |
23,286
-1,141
| -5% | -$25.3K |
|
1395
United Natural Foods
UNFI
$1.77B
| $516K | 0.01% |
15,661
-509
| -3% | -$16.8K |
|
1396
Kura Oncology
KURA
$711M
| $515K | 0.01% |
18,220
-598
| -3% | -$16.9K |
|
1397
Revolution Medicines
RVMD
$8.7B
| $510K | 0.01% |
11,109
-327
| -3% | -$15K |
|
1398
Progress Software
PRGS
$1.81B
| $510K | 0.01% |
11,566
-776
| -6% | -$34.2K |
|
1399
Lindsay Corp
LNN
$1.52B
| $509K | 0.01% |
3,055
-203
| -6% | -$33.8K |
|
1400
Piper Sandler
PIPR
$6.12B
| $508K | 0.01% |
4,634
-150
| -3% | -$16.4K |
|