MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Armstrong World Industries
AWI
$8.5B
| $366K | 0.01% |
6,497
+3,204
| +97% | +$180K |
|
|
RWT
1477
Redwood Trust
RWT
$804M
| $365K | 0.01% |
23,614
+942
| +4% | +$14.6K |
|
1478
Scholastic
SCHL
$691M
| $365K | 0.01% |
9,403
| – | – |
|
1479
Allison Transmission
ALSN
$7.39B
| $364K | 0.01% |
9,307
+2
| +0% | +$78 |
|
1480
Genpact
G
$7.41B
| $363K | 0.01% |
11,354
+4
| +0% | +$128 |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $363K | 0.01% |
40,115
+539
| +1% | +$4.87K |
|
|
STBZ
1482
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $360K | 0.01% |
11,992
| – | – |
|
|
MULE
1483
DELISTED
MuleSoft, Inc.
MULE
| $358K | 0.01% |
8,145
+203
| +3% | +$8.93K |
|
|
CBPX
1484
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $358K | 0.01% |
12,532
| – | – |
|
|
PRSU
1485
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $357K | 0.01% |
6,799
+233
| +4% | +$12.2K |
|
1486
Steelcase
SCS
$1.93B
| $356K | 0.01% |
26,211
+862
| +3% | +$11.7K |
|
1487
BlackLine
BL
$3.36B
| $356K | 0.01% |
9,078
+3,753
| +70% | +$147K |
|
1488
IMAX
IMAX
$1.74B
| $356K | 0.01% |
18,521
| – | – |
|
|
TIER
1489
DELISTED
TIER REIT, Inc.
TIER
| $355K | 0.01% |
19,232
-11
| -0.1% | -$203 |
|
1490
LendingClub
LC
$1.91B
| $355K | 0.01% |
20,266
+1,374
| +7% | +$24K |
|
1491
AMERISAFE
AMSF
$841M
| $354K | 0.01% |
6,413
+207
| +3% | +$11.4K |
|
|
TBI
1492
Trueblue
TBI
$179M
| $354K | 0.01% |
13,677
+452
| +3% | +$11.7K |
|
1493
Clearway Energy Class C
CWEN
$3.39B
| $354K | 0.01% |
20,825
+841
| +4% | +$14.3K |
|
|
IMGN
1494
DELISTED
Immunogen Inc
IMGN
| $354K | 0.01% |
33,650
+3,552
| +12% | +$37.4K |
|
1495
Schneider National
SNDR
$4.18B
| $354K | 0.01% |
13,573
+314
| +2% | +$8.18K |
|
1496
Encore Capital Group
ECPG
$1.02B
| $353K | 0.01% |
7,808
+22
| +0.3% | +$994 |
|
1497
Zillow
Z
$21.3B
| $352K | 0.01% |
6,549
+3
| +0% | +$161 |
|
1498
PTC Therapeutics
PTCT
$4.85B
| $352K | 0.01% |
13,016
| – | – |
|
1499
Crocs
CROX
$4.23B
| $352K | 0.01% |
21,669
+1,364
| +7% | +$22.2K |
|
1500
Gibraltar Industries
ROCK
$1.78B
| $352K | 0.01% |
10,400
+333
| +3% | +$11.3K |
|