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 | |
|---|---|---|---|---|---|---|
|
NTUS
1501
DELISTED
Natus Medical Inc
NTUS
| $351K | 0.01% |
10,442
+569
| +6% | +$19.1K |
|
1502
SPS Commerce
SPSC
$4B
| $351K | 0.01% |
10,948
| – | – |
|
1503
Tompkins Financial
TMP
$1B
| $351K | ﹤0.01% |
4,627
+121
| +3% | +$9.17K |
|
1504
AdvanSix
ASIX
$576M
| $350K | ﹤0.01% |
10,066
+189
| +2% | +$6.57K |
|
1505
Annaly Capital Management
NLY
$14.1B
| $350K | ﹤0.01% |
8,388
+126
| +2% | +$5.26K |
|
1506
Strategic Education
STRA
$1.98B
| $350K | ﹤0.01% |
3,460
+127
| +4% | +$12.8K |
|
1507
Chesapeake Utilities
CPK
$2.95B
| $349K | ﹤0.01% |
4,967
+115
| +2% | +$8.09K |
|
1508
Rayonier Advanced Materials
RYAM
$421M
| $349K | ﹤0.01% |
16,243
+2,374
| +17% | +$51K |
|
1509
City Holding Co
CHCO
$1.83B
| $349K | ﹤0.01% |
5,085
+186
| +4% | +$12.8K |
|
|
ALX
1510
Alexander's
ALX
$1.25B
| $347K | ﹤0.01% |
911
| – | – |
|
|
FMI
1511
DELISTED
Foundation Medicine, Inc.
FMI
| $347K | ﹤0.01% |
4,404
-740
| -14% | -$58.3K |
|
1512
Enterprise Financial Services Corp
EFSC
$2.24B
| $347K | ﹤0.01% |
7,392
| – | – |
|
1513
ICF International
ICFI
$1.83B
| $346K | ﹤0.01% |
5,914
+154
| +3% | +$9K |
|
|
XENT
1514
DELISTED
Intersect ENT, Inc
XENT
| $345K | ﹤0.01% |
8,781
| – | – |
|
1515
Orthofix Medical
OFIX
$589M
| $345K | ﹤0.01% |
5,870
+38
| +0.7% | +$2.23K |
|
1516
Ally Financial
ALLY
$13B
| $345K | ﹤0.01% |
12,695
-128
| -1% | -$3.48K |
|
1517
Cannae Holdings
CNNE
$1.11B
| $345K | ﹤0.01% |
18,269
-2,475
| -12% | -$46.7K |
|
1518
RE/MAX Holdings
RMAX
$195M
| $344K | ﹤0.01% |
5,698
| – | – |
|
|
ACOR
1519
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $344K | ﹤0.01% |
121
+3
| +3% | +$8.53K |
|
1520
Hexcel
HXL
$4.93B
| $344K | ﹤0.01% |
5,320
+3
| +0.1% | +$194 |
|
|
STOR
1521
DELISTED
STORE Capital Corporation
STOR
| $343K | ﹤0.01% |
13,825
-21
| -0.2% | -$521 |
|
1522
Adeia
ADEA
$1.71B
| $342K | ﹤0.01% |
61,164
+2,117
| +4% | +$11.8K |
|
1523
Axogen
AXGN
$755M
| $341K | ﹤0.01% |
9,350
| – | – |
|
1524
Standard Motor Products
SMP
$889M
| $341K | ﹤0.01% |
7,160
+195
| +3% | +$9.28K |
|
|
AQUA
1525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $340K | ﹤0.01% |
15,969
+880
| +6% | +$18.7K |
|