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 | |
|---|---|---|---|---|---|---|
1401
CBIZ
CBZ
$3.01B
| $445K | 0.01% |
16,518
-557
| -3% | -$15K |
|
|
NVTA
1402
DELISTED
Invitae Corporation
NVTA
| $445K | 0.01% |
27,593
-844
| -3% | -$13.6K |
|
1403
Regenxbio
RGNX
$465M
| $444K | 0.01% |
10,842
-457
| -4% | -$18.7K |
|
1404
Planet Fitness
PLNT
$8.54B
| $443K | 0.01% |
5,929
-309
| -5% | -$23.1K |
|
1405
Dine Brands
DIN
$368M
| $443K | 0.01% |
5,299
-188
| -3% | -$15.7K |
|
|
ITCI
1406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $441K | 0.01% |
12,867
-1,149
| -8% | -$39.4K |
|
1407
TriMas Corp
TRS
$1.59B
| $440K | 0.01% |
14,012
-453
| -3% | -$14.2K |
|
1408
AtriCure
ATRC
$1.74B
| $440K | 0.01% |
13,532
| – | – |
|
1409
Markel Group
MKL
$24.7B
| $439K | 0.01% |
384
| – | – |
|
1410
First Commonwealth Financial
FCF
$1.84B
| $439K | 0.01% |
30,241
-1,018
| -3% | -$14.8K |
|
1411
Middleby
MIDD
$6.82B
| $439K | 0.01% |
4,006
-75
| -2% | -$8.21K |
|
1412
Safety Insurance
SAFT
$1.1B
| $439K | 0.01% |
4,739
-148
| -3% | -$13.7K |
|
|
ATSG
1413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $438K | 0.01% |
18,664
-666
| -3% | -$15.6K |
|
1414
iRobot
IRBT
$107M
| $436K | 0.01% |
8,619
| – | – |
|
1415
Magnolia Oil & Gas
MGY
$4.41B
| $436K | 0.01% |
34,625
-1,173
| -3% | -$14.8K |
|
1416
Enerpac Tool Group
EPAC
$2.3B
| $435K | 0.01% |
16,728
-604
| -3% | -$15.7K |
|
|
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
| $434K | 0.01% |
54,702
-1,428
| -3% | -$11.3K |
|
1418
Veracyte
VCYT
$2.43B
| $433K | 0.01% |
15,516
| – | – |
|
1419
Park National Corp
PRK
$2.72B
| $433K | 0.01% |
4,226
-139
| -3% | -$14.2K |
|
1420
Coca-Cola Consolidated
COKE
$10.6B
| $432K | 0.01% |
15,210
| – | – |
|
|
FSCT
1421
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $432K | 0.01% |
13,165
| – | – |
|
|
RCM
1422
DELISTED
R1 RCM Inc. Common Stock
RCM
| $432K | 0.01% |
33,260
-1,204
| -3% | -$15.6K |
|
1423
Enpro
NPO
$4.64B
| $432K | 0.01% |
6,454
-202
| -3% | -$13.5K |
|
|
SASR
1424
DELISTED
Sandy Spring Bancorp Inc
SASR
| $431K | 0.01% |
11,391
| – | – |
|
1425
Pathward Financial
CASH
$1.72B
| $430K | 0.01% |
11,770
-384
| -3% | -$14K |
|