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 | |
|---|---|---|---|---|---|---|
|
AIMT
1576
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $204K | ﹤0.01% |
14,177
-192
| -1% | -$2.77K |
|
|
VCRA
1577
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $204K | ﹤0.01% |
9,624
| – | – |
|
1578
Omeros
OMER
$282M
| $204K | ﹤0.01% |
15,245
+1,070
| +8% | +$14.3K |
|
1579
Triumph Financial, Inc.
TFIN
$1.4B
| $203K | ﹤0.01% |
7,813
-145
| -2% | -$3.77K |
|
1580
HealthStream
HSTM
$855M
| $203K | ﹤0.01% |
8,476
| – | – |
|
1581
Pure Storage
PSTG
$26.9B
| $203K | ﹤0.01% |
16,502
-246
| -1% | -$3.03K |
|
1582
Innoviva
INVA
$1.22B
| $202K | ﹤0.01% |
17,167
-3,897
| -19% | -$45.8K |
|
1583
Patrick Industries
PATK
$3.67B
| $201K | ﹤0.01% |
10,716
| – | – |
|
|
ZNGA
1584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201K | ﹤0.01% |
29,366
-413
| -1% | -$2.83K |
|
1585
Amkor Technology
AMKR
$6.29B
| $201K | ﹤0.01% |
25,820
-3,963
| -13% | -$30.9K |
|
1586
Malibu Boats
MBUU
$629M
| $200K | ﹤0.01% |
6,963
| – | – |
|
1587
Artivion
AORT
$1.92B
| $200K | ﹤0.01% |
11,845
+231
| +2% | +$3.91K |
|
1588
Photronics
PLAB
$1.33B
| $200K | ﹤0.01% |
19,459
| – | – |
|
1589
Erie Indemnity
ERIE
$17.7B
| $199K | ﹤0.01% |
1,345
-36
| -3% | -$5.34K |
|
|
EGIO
1590
DELISTED
Edgio, Inc. Common Stock
EGIO
| $199K | ﹤0.01% |
874
-33
| -4% | -$7.53K |
|
1591
Schrodinger
SDGR
$1.37B
| $199K | ﹤0.01% |
+4,605
| New | +$199K |
|
1592
Nordic American Tanker
NAT
$669M
| $199K | ﹤0.01% |
43,828
-190
| -0.4% | -$861 |
|
|
BDN
1593
Brandywine Realty Trust
BDN
$789M
| $198K | ﹤0.01% |
18,786
| – | – |
|
1594
Standex International
SXI
$2.47B
| $197K | ﹤0.01% |
4,027
-80
| -2% | -$3.92K |
|
1595
Andersons Inc
ANDE
$1.38B
| $197K | ﹤0.01% |
10,524
| – | – |
|
1596
Sensata Technologies
ST
$4.55B
| $197K | ﹤0.01% |
6,806
-145
| -2% | -$4.2K |
|
1597
Upland Software
UPLD
$71.6M
| $197K | ﹤0.01% |
7,336
| – | – |
|
|
AAWW
1598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $197K | ﹤0.01% |
7,657
| – | – |
|
1599
Oxford Industries
OXM
$701M
| $196K | ﹤0.01% |
5,413
-82
| -1% | -$2.97K |
|
|
HNGR
1600
DELISTED
Hanger Inc.
HNGR
| $196K | ﹤0.01% |
12,579
+586
| +5% | +$9.13K |
|