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 | |
|---|---|---|---|---|---|---|
1526
Heron Therapeutics
HRTX
$193M
| $418K | 0.01% |
25,778
-1,094
| -4% | -$17.7K |
|
1527
CSG Systems International
CSGS
$1.86B
| $417K | 0.01% |
9,284
-357
| -4% | -$16K |
|
|
EQC
1528
DELISTED
Equity Commonwealth
EQC
| $412K | 0.01% |
14,833
-2,245
| -13% | -$62.4K |
|
1529
Addus HomeCare
ADUS
$2.03B
| $412K | 0.01% |
3,941
-130
| -3% | -$13.6K |
|
|
TGH
1530
DELISTED
Textainer Group Holdings limited
TGH
| $412K | 0.01% |
14,386
-791
| -5% | -$22.7K |
|
|
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $412K | 0.01% |
16,452
-666
| -4% | -$16.7K |
|
1532
Sangamo Therapeutics
SGMO
$152M
| $411K | 0.01% |
32,829
-2,182
| -6% | -$27.3K |
|
1533
Acushnet Holdings
GOLF
$4.38B
| $411K | 0.01% |
9,938
-452
| -4% | -$18.7K |
|
1534
Universal Corp
UVV
$1.38B
| $410K | 0.01% |
6,957
-292
| -4% | -$17.2K |
|
1535
Cassava Sciences
SAVA
$102M
| $410K | 0.01% |
9,122
-1,985
| -18% | -$89.2K |
|
|
ACCD
1536
DELISTED
Accolade, Inc. Common Stock
ACCD
| $410K | 0.01% |
9,030
+5,392
| +148% | +$245K |
|
|
CATM
1537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $409K | 0.01% |
10,537
-390
| -4% | -$15.1K |
|
1538
St. Joe Company
JOE
$3.01B
| $408K | 0.01% |
9,520
-361
| -4% | -$15.5K |
|
1539
Sarepta Therapeutics
SRPT
$1.82B
| $408K | 0.01% |
5,474
-246
| -4% | -$18.3K |
|
1540
Dine Brands
DIN
$368M
| $407K | 0.01% |
4,526
-196
| -4% | -$17.6K |
|
1541
Methode Electronics
MEI
$287M
| $407K | 0.01% |
9,704
-378
| -4% | -$15.9K |
|
1542
ICF International
ICFI
$1.83B
| $407K | 0.01% |
4,658
-974
| -17% | -$85.1K |
|
1543
Axcelis
ACLS
$2.69B
| $405K | 0.01% |
9,851
-512
| -5% | -$21K |
|
1544
AAR Corp
AIR
$2.67B
| $404K | 0.01% |
9,708
-402
| -4% | -$16.7K |
|
|
ZUO
1545
DELISTED
Zuora, Inc.
ZUO
| $404K | 0.01% |
27,299
-1,280
| -4% | -$18.9K |
|
1546
Primoris Services
PRIM
$6.59B
| $403K | 0.01% |
12,179
-2,569
| -17% | -$85.1K |
|
1547
Delek US
DK
$1.68B
| $403K | 0.01% |
18,503
-1,090
| -6% | -$23.7K |
|
|
CHCT
1548
Community Healthcare Trust
CHCT
$445M
| $402K | 0.01% |
8,722
-687
| -7% | -$31.7K |
|
1549
Cal-Maine
CALM
$5.37B
| $402K | 0.01% |
10,466
| – | – |
|
|
ADAM
1550
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $402K | 0.01% |
22,472
-4,367
| -16% | -$78.1K |
|