MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1551
DELISTED
US Ecology, Inc.
ECOL
| $214K | ﹤0.01% |
7,054
| – | – |
|
1552
Enterprise Financial Services Corp
EFSC
$2.24B
| $214K | ﹤0.01% |
7,660
+336
| +5% | +$9.38K |
|
1553
Paylocity
PCTY
$9.36B
| $213K | ﹤0.01% |
2,417
-76
| -3% | -$6.71K |
|
1554
First Bancorp
FBNC
$2.29B
| $213K | ﹤0.01% |
9,237
| – | – |
|
|
ZUO
1555
DELISTED
Zuora, Inc.
ZUO
| $212K | ﹤0.01% |
26,397
-2,517
| -9% | -$20.3K |
|
|
KDMN
1556
DELISTED
Kadmon Holdings, Inc.
KDMN
| $212K | ﹤0.01% |
50,705
-440
| -0.9% | -$1.84K |
|
1557
Sonos
SONO
$1.83B
| $212K | ﹤0.01% |
24,976
+2,251
| +10% | +$19.1K |
|
1558
WIX.com
WIX
$9.56B
| $212K | ﹤0.01% |
2,100
| – | – |
|
1559
German American Bancorp
GABC
$1.53B
| $212K | ﹤0.01% |
7,712
| – | – |
|
1560
BellRing Brands
BRBR
$4.8B
| $212K | ﹤0.01% |
12,406
-3,802
| -23% | -$64.8K |
|
1561
Elastic
ESTC
$9.3B
| $212K | ﹤0.01% |
3,790
+518
| +16% | +$28.9K |
|
1562
Primoris Services
PRIM
$6.59B
| $211K | ﹤0.01% |
13,295
-32
| -0.2% | -$509 |
|
1563
OraSure Technologies
OSUR
$242M
| $211K | ﹤0.01% |
19,619
-4,158
| -17% | -$44.7K |
|
|
ONC
1564
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $209K | ﹤0.01% |
1,700
| – | – |
|
1565
Marcus & Millichap
MMI
$1.26B
| $209K | ﹤0.01% |
7,721
| – | – |
|
1566
Piper Sandler
PIPR
$6.12B
| $209K | ﹤0.01% |
4,130
+181
| +5% | +$9.15K |
|
1567
Shutterstock
SSTK
$742M
| $209K | ﹤0.01% |
6,491
+15
| +0.2% | +$482 |
|
1568
Dillards
DDS
$8.97B
| $208K | ﹤0.01% |
5,617
-103
| -2% | -$3.81K |
|
1569
Hexcel
HXL
$4.93B
| $208K | ﹤0.01% |
5,580
-274
| -5% | -$10.2K |
|
1570
Apple Hospitality REIT
APLE
$2.98B
| $206K | ﹤0.01% |
22,483
| – | – |
|
|
NXRT
1571
NexPoint Residential Trust
NXRT
$858M
| $206K | ﹤0.01% |
8,171
| – | – |
|
1572
Veritex Holdings
VBTX
$1.88B
| $206K | ﹤0.01% |
14,742
| – | – |
|
1573
International Seaways
INSW
$2.33B
| $205K | ﹤0.01% |
8,598
| – | – |
|
|
CBB
1574
DELISTED
Cincinnati Bell Inc.
CBB
| $205K | ﹤0.01% |
14,010
-64
| -0.5% | -$937 |
|
1575
Sangamo Therapeutics
SGMO
$152M
| $205K | ﹤0.01% |
32,133
-4,507
| -12% | -$28.7K |
|