MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Capri Holdings
CPRI
$2.43B
| $274K | 0.01% |
25,419
-218
| -0.9% | -$2.35K |
|
|
CTB
1402
DELISTED
Cooper Tire & Rubber Co.
CTB
| $273K | 0.01% |
16,755
+19
| +0.1% | +$310 |
|
1403
TG Therapeutics
TGTX
$5.1B
| $273K | 0.01% |
27,703
+1,866
| +7% | +$18.4K |
|
1404
Armstrong World Industries
AWI
$8.5B
| $272K | 0.01% |
3,430
-108
| -3% | -$8.58K |
|
|
BECN
1405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | 0.01% |
16,458
-4,350
| -21% | -$71.9K |
|
|
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
| $272K | 0.01% |
24,103
+654
| +3% | +$7.38K |
|
1407
ODP
ODP
$624M
| $272K | 0.01% |
16,559
-335
| -2% | -$5.49K |
|
1408
Hope Bancorp
HOPE
$1.4B
| $271K | 0.01% |
32,967
-3,334
| -9% | -$27.4K |
|
1409
BWX Technologies
BWXT
$15.4B
| $270K | 0.01% |
5,545
-156
| -3% | -$7.6K |
|
|
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $269K | 0.01% |
8,106
| – | – |
|
1411
Pilgrim's Pride
PPC
$10.4B
| $269K | 0.01% |
14,839
-799
| -5% | -$14.5K |
|
|
NSTG
1412
DELISTED
NanoString Technologies, Inc.
NSTG
| $269K | 0.01% |
11,179
| – | – |
|
1413
CTS Corp
CTS
$1.23B
| $269K | 0.01% |
10,789
+500
| +5% | +$12.4K |
|
1414
Dropbox
DBX
$8.34B
| $268K | 0.01% |
14,831
-467
| -3% | -$8.45K |
|
|
SIX
1415
DELISTED
Six Flags Entertainment Corp.
SIX
| $267K | 0.01% |
21,293
-1,152
| -5% | -$14.4K |
|
1416
Mesa Laboratories
MLAB
$339M
| $267K | 0.01% |
1,181
-18
| -2% | -$4.07K |
|
1417
Urban Outfitters
URBN
$6.07B
| $267K | 0.01% |
18,740
-1,019
| -5% | -$14.5K |
|
1418
Heartland Express
HTLD
$656M
| $265K | 0.01% |
14,294
+2,150
| +18% | +$39.9K |
|
|
TIVO
1419
DELISTED
Tivo Inc
TIVO
| $265K | 0.01% |
37,464
-209
| -0.6% | -$1.48K |
|
1420
Enpro
NPO
$4.64B
| $265K | 0.01% |
6,697
+243
| +4% | +$9.62K |
|
|
DCPH
1421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $265K | 0.01% |
6,428
+238
| +4% | +$9.8K |
|
1422
Kadant
KAI
$3.69B
| $264K | 0.01% |
3,542
-54
| -2% | -$4.03K |
|
1423
3D Systems Corporation
DDD
$286M
| $264K | 0.01% |
34,280
+863
| +3% | +$6.65K |
|
|
ENDP
1424
DELISTED
Endo International plc
ENDP
| $264K | 0.01% |
71,378
+3,527
| +5% | +$13.1K |
|
1425
Tenable Holdings
TENB
$3.62B
| $264K | 0.01% |
12,072
| – | – |
|