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 | |
|---|---|---|---|---|---|---|
1426
Veritex Holdings
VBTX
$1.88B
| $429K | 0.01% |
14,742
-2,496
| -14% | -$72.7K |
|
1427
Hexcel
HXL
$4.93B
| $429K | 0.01% |
5,854
-107
| -2% | -$7.84K |
|
1428
Core Laboratories
CLB
$581M
| $429K | 0.01% |
11,382
+75
| +0.7% | +$2.83K |
|
1429
Employers Holdings
EIG
$983M
| $429K | 0.01% |
10,265
-326
| -3% | -$13.6K |
|
|
GTY
1430
Getty Realty Corp
GTY
$1.6B
| $428K | 0.01% |
13,008
+691
| +6% | +$22.7K |
|
1431
Marvell Technology
MRVL
$58.1B
| $428K | 0.01% |
16,098
+243
| +2% | +$6.45K |
|
1432
Archrock
AROC
$4.29B
| $427K | 0.01% |
42,528
| – | – |
|
1433
Sleep Number
SNBR
$214M
| $427K | 0.01% |
8,668
-296
| -3% | -$14.6K |
|
|
EQC
1434
DELISTED
Equity Commonwealth
EQC
| $427K | 0.01% |
12,995
+4,244
| +48% | +$139K |
|
|
IAA
1435
DELISTED
IAA, Inc. Common Stock
IAA
| $425K | 0.01% |
9,035
-162
| -2% | -$7.62K |
|
1436
Golar LNG
GLNG
$4.16B
| $425K | 0.01% |
29,879
| – | – |
|
1437
MaxLinear
MXL
$1.37B
| $422K | 0.01% |
19,905
-741
| -4% | -$15.7K |
|
1438
Dillards
DDS
$8.97B
| $420K | 0.01% |
5,720
-75
| -1% | -$5.51K |
|
1439
Helix Energy Solutions
HLX
$914M
| $419K | 0.01% |
43,464
-3,237
| -7% | -$31.2K |
|
1440
Yext
YEXT
$1.07B
| $418K | 0.01% |
28,986
-1,021
| -3% | -$14.7K |
|
1441
SM Energy
SM
$3.07B
| $418K | 0.01% |
37,154
| – | – |
|
1442
Mativ Holdings
MATV
$674M
| $418K | 0.01% |
9,944
| – | – |
|
|
AVTA
1443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $417K | 0.01% |
15,946
-570
| -3% | -$14.9K |
|
|
KNL
1444
DELISTED
Knoll, Inc.
KNL
| $416K | 0.01% |
16,484
| – | – |
|
1445
City Holding Co
CHCO
$1.83B
| $415K | 0.01% |
5,061
-223
| -4% | -$18.3K |
|
1446
Oxford Industries
OXM
$701M
| $414K | 0.01% |
5,495
| – | – |
|
|
ZUO
1447
DELISTED
Zuora, Inc.
ZUO
| $414K | 0.01% |
28,914
-1,001
| -3% | -$14.3K |
|
1448
Hamilton Lane
HLNE
$6.53B
| $413K | 0.01% |
6,930
-231
| -3% | -$13.8K |
|
1449
Wayfair
W
$11.4B
| $412K | 0.01% |
4,564
-19
| -0.4% | -$1.72K |
|
1450
Resideo Technologies
REZI
$5.66B
| $411K | 0.01% |
34,486
+220
| +0.6% | +$2.63K |
|