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 | |
|---|---|---|---|---|---|---|
|
MFA
1501
MFA Financial
MFA
$1.04B
| $440K | 0.01% |
27,041
-4,994
| -16% | -$81.3K |
|
1502
Cytokinetics
CYTK
$6.12B
| $436K | 0.01% |
18,756
-780
| -4% | -$18.1K |
|
1503
Unisys
UIS
$282M
| $436K | 0.01% |
17,149
| – | – |
|
|
MIK
1504
DELISTED
Michaels Stores, Inc
MIK
| $434K | 0.01% |
19,787
-19
| -0.1% | -$417 |
|
1505
OSI Systems
OSIS
$3.95B
| $434K | 0.01% |
4,515
| – | – |
|
1506
Telephone and Data Systems
TDS
$4.51B
| $433K | 0.01% |
18,853
+981
| +5% | +$22.5K |
|
|
CVA
1507
DELISTED
Covanta Holding Corporation
CVA
| $432K | 0.01% |
31,156
+2,247
| +8% | +$31.1K |
|
1508
PROS Holdings
PRO
$699M
| $432K | 0.01% |
10,159
-353
| -3% | -$15K |
|
1509
PJT Partners
PJT
$4.47B
| $432K | 0.01% |
6,381
-220
| -3% | -$14.9K |
|
1510
PBF Energy
PBF
$3.18B
| $430K | 0.01% |
30,388
-1,212
| -4% | -$17.2K |
|
1511
Lantheus
LNTH
$3.6B
| $430K | 0.01% |
20,106
-605
| -3% | -$12.9K |
|
1512
Evolent Health
EVH
$1.05B
| $429K | 0.01% |
21,235
-933
| -4% | -$18.8K |
|
1513
Super Micro Computer
SMCI
$26.7B
| $429K | 0.01% |
109,760
-26,740
| -20% | -$104K |
|
1514
Graham Holdings Company
GHC
$5.12B
| $428K | 0.01% |
761
+39
| +5% | +$21.9K |
|
|
LMNX
1515
DELISTED
Luminex Corp
LMNX
| $427K | 0.01% |
13,387
-566
| -4% | -$18.1K |
|
1516
Option Care Health
OPCH
$4.62B
| $426K | 0.01% |
24,027
+10,263
| +75% | +$182K |
|
1517
OceanFirst Financial
OCFC
$1.04B
| $426K | 0.01% |
17,803
-684
| -4% | -$16.4K |
|
1518
AMC Networks
AMCX
$357M
| $425K | 0.01% |
8,000
-243
| -3% | -$12.9K |
|
|
HTO
1519
H2O America Common Stock
HTO
$1.75B
| $425K | 0.01% |
6,740
-227
| -3% | -$14.3K |
|
1520
Beyond Meat
BYND
$205M
| $422K | 0.01% |
3,240
-129
| -4% | -$16.8K |
|
1521
Westamerica Bancorp
WABC
$1.24B
| $421K | 0.01% |
6,708
-1,348
| -17% | -$84.6K |
|
1522
Enerpac Tool Group
EPAC
$2.3B
| $420K | 0.01% |
16,097
-631
| -4% | -$16.5K |
|
|
PGTI
1523
DELISTED
PGT, Inc.
PGTI
| $420K | 0.01% |
16,650
-655
| -4% | -$16.5K |
|
|
CSII
1524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $419K | 0.01% |
10,934
-380
| -3% | -$14.6K |
|
|
INFN
1525
DELISTED
Infinera Corporation Common Stock
INFN
| $418K | 0.01% |
43,418
-2,113
| -5% | -$20.3K |
|