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 | |
|---|---|---|---|---|---|---|
1401
Nu Skin
NUS
$596M
| $508K | 0.01% |
9,606
+467
| +5% | +$24.7K |
|
1402
First Interstate BancSystem
FIBK
$3.43B
| $508K | 0.01% |
11,026
-420
| -4% | -$19.3K |
|
|
RP
1403
DELISTED
RealPage, Inc.
RP
| $506K | 0.01% |
5,804
-242
| -4% | -$21.1K |
|
1404
Cushman & Wakefield
CWK
$3.85B
| $503K | 0.01% |
30,826
-1,996
| -6% | -$32.6K |
|
1405
Cognyte Software
CGNT
$622M
| $502K | 0.01% |
+18,060
| New | +$502K |
|
1406
Deluxe
DLX
$881M
| $501K | 0.01% |
11,940
-493
| -4% | -$20.7K |
|
1407
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $501K | 0.01% |
13,822
-2,279
| -14% | -$82.6K |
|
1408
PRA Group
PRAA
$657M
| $500K | 0.01% |
13,478
-477
| -3% | -$17.7K |
|
1409
Century Communities
CCS
$2B
| $499K | 0.01% |
8,270
-281
| -3% | -$17K |
|
1410
Park National Corp
PRK
$2.72B
| $498K | 0.01% |
3,852
-636
| -14% | -$82.2K |
|
|
GMS
1411
DELISTED
GMS Inc
GMS
| $498K | 0.01% |
11,927
-477
| -4% | -$19.9K |
|
1412
Banner Corp
BANR
$2.29B
| $498K | 0.01% |
9,329
-297
| -3% | -$15.8K |
|
|
DRNA
1413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $496K | 0.01% |
19,409
-641
| -3% | -$16.4K |
|
1414
Calix
CALX
$4.01B
| $496K | 0.01% |
14,317
-500
| -3% | -$17.3K |
|
1415
Astec Industries
ASTE
$1.06B
| $495K | 0.01% |
6,568
-243
| -4% | -$18.3K |
|
1416
Clean Energy Fuels
CLNE
$526M
| $495K | 0.01% |
36,027
+3,616
| +11% | +$49.7K |
|
|
NARI
1417
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $495K | 0.01% |
4,625
+2,286
| +98% | +$245K |
|
1418
Arbor Realty Trust
ABR
$2.25B
| $495K | 0.01% |
31,106
-1,126
| -3% | -$17.9K |
|
|
CORE
1419
DELISTED
Core Mark Holding Co., Inc.
CORE
| $494K | 0.01% |
12,758
-446
| -3% | -$17.3K |
|
1420
NBT Bancorp
NBTB
$2.27B
| $491K | 0.01% |
12,304
-416
| -3% | -$16.6K |
|
1421
SS&C Technologies
SSNC
$21.8B
| $490K | 0.01% |
7,013
-15
| -0.2% | -$1.05K |
|
1422
Antero Midstream
AM
$8.91B
| $489K | 0.01% |
54,126
+2,828
| +6% | +$25.5K |
|
1423
Zillow
Z
$21.3B
| $488K | 0.01% |
3,768
+49
| +1% | +$6.35K |
|
1424
JELD-WEN Holding
JELD
$537M
| $488K | 0.01% |
17,636
-3,048
| -15% | -$84.4K |
|
1425
BioCryst Pharmaceuticals
BCRX
$1.66B
| $488K | 0.01% |
47,985
-3,484
| -7% | -$35.4K |
|