MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$4.47B
| $334K | 0.01% |
6,249
+232
| +4% | +$12.4K |
|
1577
Perdoceo Education
PRDO
$2.26B
| $333K | 0.01% |
20,624
| – | – |
|
1578
Penumbra
PEN
$10.6B
| $333K | 0.01% |
2,413
-6,594
| -73% | -$911K |
|
|
GTY
1579
Getty Realty Corp
GTY
$1.6B
| $333K | 0.01% |
11,824
+1
| +0% | +$28 |
|
1580
LGI Homes
LGIH
$1.39B
| $333K | 0.01% |
5,769
+307
| +6% | +$17.7K |
|
1581
Rapid7
RPD
$1.27B
| $333K | 0.01% |
11,796
+3,793
| +47% | +$107K |
|
|
FBC
1582
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $332K | 0.01% |
9,696
+2,531
| +35% | +$86.7K |
|
1583
BancFirst
BANF
$4.45B
| $332K | 0.01% |
5,610
| – | – |
|
1584
Kratos Defense & Security Solutions
KTOS
$11.7B
| $331K | 0.01% |
28,783
+1,523
| +6% | +$17.5K |
|
|
NCI
1585
DELISTED
Navigant Consulting, Inc.
NCI
| $331K | 0.01% |
14,931
+715
| +5% | +$15.8K |
|
1586
PROS Holdings
PRO
$699M
| $331K | 0.01% |
9,038
+1,392
| +18% | +$50.9K |
|
1587
Scansource
SCSC
$974M
| $329K | 0.01% |
8,162
| – | – |
|
1588
SpartanNash
SPTN
$897M
| $329K | 0.01% |
12,879
| – | – |
|
1589
Stewart Information Services
STC
$2.09B
| $328K | 0.01% |
7,619
+405
| +6% | +$17.4K |
|
1590
Middleby
MIDD
$6.82B
| $328K | 0.01% |
3,142
-971
| -24% | -$101K |
|
1591
Vanda Pharmaceuticals
VNDA
$266M
| $327K | 0.01% |
17,187
+2,671
| +18% | +$50.9K |
|
|
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $327K | 0.01% |
15,237
-28
| -0.2% | -$601 |
|
|
PEI
1593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $327K | 0.01% |
1,981
+410
| +26% | +$67.6K |
|
1594
WisdomTree
WT
$2.11B
| $326K | 0.01% |
35,885
+1,684
| +5% | +$15.3K |
|
|
FSP
1595
Franklin Street Properties
FSP
$174M
| $326K | 0.01% |
38,046
+1,974
| +5% | +$16.9K |
|
1596
Denny's
DENN
$264M
| $325K | 0.01% |
20,415
| – | – |
|
1597
Triumph Financial, Inc.
TFIN
$1.4B
| $324K | 0.01% |
7,958
+1,993
| +33% | +$81.2K |
|
|
MODV
1598
DELISTED
ModivCare
MODV
| $324K | 0.01% |
4,125
| – | – |
|
1599
Western Alliance Bancorporation
WAL
$9.77B
| $323K | 0.01% |
5,714
+373
| +7% | +$21.1K |
|
1600
Precigen
PGEN
$1.13B
| $323K | 0.01% |
23,140
+19,136
| +478% | +$267K |
|