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 | |
|---|---|---|---|---|---|---|
|
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $411K | 0.01% |
15,131
| – | – |
|
1452
AMERISAFE
AMSF
$841M
| $409K | 0.01% |
6,201
-212
| -3% | -$14K |
|
|
FBC
1453
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $409K | 0.01% |
10,696
+1,000
| +10% | +$38.3K |
|
1454
Tompkins Financial
TMP
$1B
| $409K | 0.01% |
4,470
-157
| -3% | -$14.4K |
|
1455
AeroVironment
AVAV
$12.1B
| $409K | 0.01% |
6,619
-223
| -3% | -$13.8K |
|
|
ECOL
1456
DELISTED
US Ecology, Inc.
ECOL
| $408K | 0.01% |
7,054
-44
| -0.6% | -$2.55K |
|
1457
Douglas Dynamics
PLOW
$752M
| $408K | 0.01% |
7,422
| – | – |
|
1458
Boot Barn
BOOT
$5.4B
| $407K | 0.01% |
9,136
| – | – |
|
1459
Perdoceo Education
PRDO
$2.26B
| $406K | 0.01% |
22,059
-468
| -2% | -$8.61K |
|
1460
Helios Technologies
HLIO
$1.8B
| $405K | 0.01% |
8,755
-345
| -4% | -$15.9K |
|
|
TGI
1461
DELISTED
Triumph Group
TGI
| $404K | 0.01% |
16,005
-684
| -4% | -$17.3K |
|
1462
Granite Construction
GVA
$4.7B
| $404K | 0.01% |
14,614
-12,452
| -46% | -$345K |
|
|
VRTU
1463
DELISTED
Virtusa Corporation
VRTU
| $403K | 0.01% |
8,894
| – | – |
|
1464
Medifast
MED
$154M
| $400K | 0.01% |
3,654
-139
| -4% | -$15.2K |
|
1465
James River Group
JRVR
$244M
| $400K | 0.01% |
9,702
| – | – |
|
|
FOE
1466
DELISTED
Ferro Corporation
FOE
| $400K | 0.01% |
26,960
-695
| -3% | -$10.3K |
|
|
DRNA
1467
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $399K | 0.01% |
18,110
| – | – |
|
1468
Interparfums
IPAR
$3.43B
| $398K | 0.01% |
5,472
-276
| -5% | -$20.1K |
|
1469
MongoDB
MDB
$26.9B
| $398K | 0.01% |
3,023
-57
| -2% | -$7.5K |
|
|
HA
1470
DELISTED
Hawaiian Holdings, Inc.
HA
| $397K | 0.01% |
13,562
-2,856
| -17% | -$83.7K |
|
1471
Appian
APPN
$2.28B
| $396K | 0.01% |
10,376
+405
| +4% | +$15.5K |
|
1472
Inogen
INGN
$231M
| $396K | 0.01% |
5,798
-784
| -12% | -$53.6K |
|
1473
Lakeland Financial Corp
LKFN
$1.66B
| $396K | 0.01% |
8,089
| – | – |
|
1474
CVR Energy
CVI
$3.13B
| $396K | 0.01% |
9,786
| – | – |
|
1475
AZZ Inc
AZZ
$3.52B
| $394K | 0.01% |
8,585
| – | – |
|