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 | |
|---|---|---|---|---|---|---|
1526
Modine Manufacturing
MOD
$7.86B
| $340K | ﹤0.01% |
16,073
| – | – |
|
1527
Kadant
KAI
$3.69B
| $340K | ﹤0.01% |
3,596
+137
| +4% | +$12.9K |
|
|
MSFG
1528
DELISTED
MainSource Financial Group Inc
MSFG
| $340K | ﹤0.01% |
8,353
| – | – |
|
1529
Nelnet
NNI
$4.46B
| $339K | ﹤0.01% |
6,476
+168
| +3% | +$8.81K |
|
|
UNT
1530
DELISTED
UNIT Corporation
UNT
| $338K | ﹤0.01% |
17,108
| – | – |
|
1531
National Beverage
FIZZ
$3.67B
| $336K | ﹤0.01% |
7,548
+232
| +3% | +$10.3K |
|
1532
First Bancorp
FBP
$3.49B
| $335K | ﹤0.01% |
55,651
+1,477
| +3% | +$8.89K |
|
1533
ePlus
PLUS
$1.97B
| $334K | ﹤0.01% |
8,598
| – | – |
|
1534
Materion
MTRN
$2.31B
| $334K | ﹤0.01% |
6,534
+250
| +4% | +$12.8K |
|
|
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
| $333K | ﹤0.01% |
10,738
+497
| +5% | +$15.4K |
|
|
KNL
1536
DELISTED
Knoll, Inc.
KNL
| $333K | ﹤0.01% |
16,484
+578
| +4% | +$11.7K |
|
1537
Universal Insurance Holdings
UVE
$719M
| $332K | ﹤0.01% |
10,423
| – | – |
|
|
EBSB
1538
DELISTED
Meridian Bancorp, Inc.
EBSB
| $332K | ﹤0.01% |
16,496
| – | – |
|
|
PMT
1539
PennyMac Mortgage Investment
PMT
$1.07B
| $332K | ﹤0.01% |
18,421
-2,707
| -13% | -$48.8K |
|
1540
Camping World
CWH
$1.04B
| $332K | ﹤0.01% |
10,283
+277
| +3% | +$8.93K |
|
1541
US Physical Therapy
USPH
$1.22B
| $332K | ﹤0.01% |
4,078
| – | – |
|
1542
Usana Health Sciences
USNA
$557M
| $331K | ﹤0.01% |
3,859
+167
| +5% | +$14.3K |
|
1543
United Fire Group
UFCS
$807M
| $331K | ﹤0.01% |
6,924
+40
| +0.6% | +$1.91K |
|
|
ADSW
1544
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $331K | ﹤0.01% |
14,870
+379
| +3% | +$8.44K |
|
|
GCI
1545
DELISTED
Gannett Co., Inc
GCI
| $330K | ﹤0.01% |
33,061
+136
| +0.4% | +$1.36K |
|
|
CPLA
1546
DELISTED
Capella Education Company
CPLA
| $330K | ﹤0.01% |
3,776
+104
| +3% | +$9.08K |
|
1547
Gray Television
GTN
$598M
| $329K | ﹤0.01% |
25,911
+7,391
| +40% | +$93.9K |
|
1548
Tootsie Roll Industries
TR
$2.92B
| $329K | ﹤0.01% |
13,741
-6
| -0% | -$144 |
|
1549
First Bancorp
FBNC
$2.29B
| $329K | ﹤0.01% |
9,227
| – | – |
|
1550
Pathward Financial
CASH
$1.72B
| $328K | ﹤0.01% |
9,012
| – | – |
|