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 | |
|---|---|---|---|---|---|---|
|
GWB
1426
DELISTED
Great Western Bancorp, Inc.
GWB
| $487K | 0.01% |
16,094
-621
| -4% | -$18.8K |
|
1427
Provident Financial Services
PFS
$2.59B
| $487K | 0.01% |
21,876
-786
| -3% | -$17.5K |
|
1428
Keurig Dr Pepper
KDP
$37B
| $487K | 0.01% |
14,180
+5,477
| +63% | +$188K |
|
1429
Verra Mobility
VRRM
$3.92B
| $487K | 0.01% |
35,991
+2,497
| +7% | +$33.8K |
|
1430
Kaiser Aluminum
KALU
$1.24B
| $487K | 0.01% |
4,404
-288
| -6% | -$31.8K |
|
|
VSTO
1431
DELISTED
Vista Outdoor Inc.
VSTO
| $487K | 0.01% |
15,170
-3,264
| -18% | -$105K |
|
1432
Liberty Broadband Class C
LBRDK
$8.69B
| $486K | 0.01% |
3,238
+126
| +4% | +$18.9K |
|
|
GLUU
1433
DELISTED
Glu Mobile Inc.
GLUU
| $486K | 0.01% |
38,950
-1,192
| -3% | -$14.9K |
|
|
TWO
1434
Two Harbors Investment
TWO
$1.05B
| $486K | 0.01% |
16,563
-2,752
| -14% | -$80.7K |
|
|
XLRN
1435
DELISTED
Acceleron Pharma Inc.
XLRN
| $485K | 0.01% |
3,573
-156
| -4% | -$21.2K |
|
|
OCDX
1436
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $484K | 0.01% |
+25,101
| New | +$484K |
|
1437
Coty
COTY
$3.57B
| $484K | 0.01% |
53,744
+2,835
| +6% | +$25.5K |
|
1438
Triumph Financial, Inc.
TFIN
$1.4B
| $484K | 0.01% |
6,257
-473
| -7% | -$36.6K |
|
1439
ArcBest
ARCB
$1.6B
| $484K | 0.01% |
6,872
-1,305
| -16% | -$91.8K |
|
|
CSW
1440
CSW Industrials, Inc.
CSW
$4.2B
| $484K | 0.01% |
3,582
-128
| -3% | -$17.3K |
|
|
GNMK
1441
DELISTED
GenMark Diagnostics, Inc
GNMK
| $483K | 0.01% |
20,221
-1,017
| -5% | -$24.3K |
|
|
TWNK
1442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $483K | 0.01% |
33,653
-2,107
| -6% | -$30.2K |
|
1443
Hope Bancorp
HOPE
$1.4B
| $482K | 0.01% |
32,025
+3,928
| +14% | +$59.2K |
|
|
ATSG
1444
DELISTED
Air Transport Services Group, Inc.
ATSG
| $482K | 0.01% |
16,462
-572
| -3% | -$16.7K |
|
1445
SM Energy
SM
$3.07B
| $480K | 0.01% |
29,335
-7,107
| -20% | -$116K |
|
1446
Ironwood Pharmaceuticals
IRWD
$213M
| $480K | 0.01% |
42,902
+1,535
| +4% | +$17.2K |
|
|
ARI
1447
Apollo Commercial Real Estate
ARI
$1.51B
| $480K | 0.01% |
34,324
-5,855
| -15% | -$81.8K |
|
1448
MacroGenics
MGNX
$100M
| $478K | 0.01% |
15,013
-451
| -3% | -$14.4K |
|
1449
Phreesia
PHR
$1.45B
| $477K | 0.01% |
9,160
-322
| -3% | -$16.8K |
|
|
MODV
1450
DELISTED
ModivCare
MODV
| $476K | 0.01% |
3,212
-101
| -3% | -$15K |
|