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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$3.04B
| $363K | 0.01% |
17,163
| – | – |
|
1527
MRC Global
MRC
$1.23B
| $361K | 0.01% |
26,484
-1,285
| -5% | -$17.5K |
|
1528
Corcept Therapeutics
CORT
$7.68B
| $361K | 0.01% |
29,845
-1,132
| -4% | -$13.7K |
|
1529
Encore Capital Group
ECPG
$1.02B
| $361K | 0.01% |
10,208
| – | – |
|
1530
Theravance Biopharma
TBPH
$720M
| $360K | 0.01% |
13,901
-713
| -5% | -$18.5K |
|
1531
Orion
OEC
$521M
| $359K | 0.01% |
18,617
-710
| -4% | -$13.7K |
|
1532
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $359K | 0.01% |
19,951
-794
| -4% | -$14.3K |
|
|
NTUS
1533
DELISTED
Natus Medical Inc
NTUS
| $359K | 0.01% |
10,882
| – | – |
|
1534
ePlus
PLUS
$1.97B
| $358K | 0.01% |
8,488
-332
| -4% | -$14K |
|
|
SWAV
1535
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $356K | 0.01% |
8,106
+5,246
| +183% | +$230K |
|
1536
Sonos
SONO
$1.83B
| $355K | 0.01% |
22,725
-544
| -2% | -$8.5K |
|
1537
B&G Foods
BGS
$360M
| $354K | 0.01% |
19,743
-1,699
| -8% | -$30.5K |
|
1538
BWX Technologies
BWXT
$15.4B
| $354K | 0.01% |
5,701
-94
| -2% | -$5.84K |
|
1539
Enterprise Financial Services Corp
EFSC
$2.24B
| $353K | 0.01% |
7,324
-298
| -4% | -$14.4K |
|
1540
Trupanion
TRUP
$1.87B
| $353K | 0.01% |
9,413
| – | – |
|
1541
Designer Brands
DBI
$225M
| $353K | 0.01% |
22,399
| – | – |
|
|
ATRI
1542
DELISTED
Atrion Corp
ATRI
| $352K | 0.01% |
469
| – | – |
|
1543
Inspire Medical Systems
INSP
$2.37B
| $352K | 0.01% |
4,742
-203
| -4% | -$15.1K |
|
1544
Tootsie Roll Industries
TR
$2.92B
| $349K | 0.01% |
12,210
-462
| -4% | -$13.2K |
|
1545
Acushnet Holdings
GOLF
$4.38B
| $349K | 0.01% |
10,737
| – | – |
|
|
QEP
1546
DELISTED
QEP RESOURCES, INC.
QEP
| $349K | 0.01% |
77,538
-1,248
| -2% | -$5.62K |
|
|
CSR
1547
Centerspace
CSR
$979M
| $348K | 0.01% |
4,800
+210
| +5% | +$15.2K |
|
1548
PJT Partners
PJT
$4.47B
| $348K | 0.01% |
7,704
| – | – |
|
1549
BancFirst
BANF
$4.45B
| $347K | 0.01% |
5,553
-227
| -4% | -$14.2K |
|
1550
Denny's
DENN
$264M
| $346K | 0.01% |
17,406
-712
| -4% | -$14.2K |
|