MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AeroVironment
AVAV
$12.1B
| $307K | ﹤0.01% |
6,739
| – | – |
|
|
FIT
1602
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $306K | ﹤0.01% |
59,955
+1,424
| +2% | +$7.26K |
|
1603
News Corp Class B
NWS
$18.2B
| $305K | ﹤0.01% |
18,959
+114
| +0.6% | +$1.84K |
|
1604
ProPetro Holding
PUMP
$484M
| $305K | ﹤0.01% |
19,189
+417
| +2% | +$6.63K |
|
1605
Apple Hospitality REIT
APLE
$2.98B
| $305K | ﹤0.01% |
17,353
-27
| -0.2% | -$474 |
|
|
TYPE
1606
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $304K | ﹤0.01% |
13,558
+649
| +5% | +$14.6K |
|
|
PGTI
1607
DELISTED
PGT, Inc.
PGTI
| $304K | ﹤0.01% |
16,298
+1,152
| +8% | +$21.5K |
|
1608
Kelly Services Class A
KELYA
$481M
| $304K | ﹤0.01% |
10,463
+412
| +4% | +$12K |
|
1609
Casella Waste Systems
CWST
$5.79B
| $304K | ﹤0.01% |
12,991
+8
| +0.1% | +$187 |
|
1610
Fidelity National Financial
FNF
$16.4B
| $303K | ﹤0.01% |
7,885
+13
| +0.2% | +$500 |
|
|
FSP
1611
Franklin Street Properties
FSP
$174M
| $303K | ﹤0.01% |
36,072
+23
| +0.1% | +$193 |
|
1612
NMI Holdings
NMIH
$3.08B
| $302K | ﹤0.01% |
18,232
+453
| +3% | +$7.5K |
|
1613
PJT Partners
PJT
$4.47B
| $301K | ﹤0.01% |
6,017
| – | – |
|
|
LMNX
1614
DELISTED
Luminex Corp
LMNX
| $301K | ﹤0.01% |
14,305
+795
| +6% | +$16.8K |
|
1615
Manitowoc
MTW
$362M
| $300K | ﹤0.01% |
10,557
+418
| +4% | +$11.9K |
|
1616
Bunge Global
BG
$16.3B
| $300K | ﹤0.01% |
4,063
+6
| +0.1% | +$444 |
|
1617
Glaukos
GKOS
$4.75B
| $300K | ﹤0.01% |
9,737
| – | – |
|
1618
Huntsman Corp
HUN
$1.89B
| $300K | ﹤0.01% |
10,261
+7
| +0.1% | +$205 |
|
1619
Lindsay Corp
LNN
$1.52B
| $299K | ﹤0.01% |
3,267
| – | – |
|
|
GTY
1620
Getty Realty Corp
GTY
$1.6B
| $298K | ﹤0.01% |
11,823
-2
| -0% | -$50 |
|
1621
BJ's Restaurants
BJRI
$684M
| $298K | ﹤0.01% |
6,638
+241
| +4% | +$10.8K |
|
1622
BancFirst
BANF
$4.45B
| $298K | ﹤0.01% |
5,610
+233
| +4% | +$12.4K |
|
1623
Heritage Financial
HFWA
$833M
| $298K | ﹤0.01% |
9,723
| – | – |
|
|
ATRI
1624
DELISTED
Atrion Corp
ATRI
| $296K | ﹤0.01% |
469
| – | – |
|
1625
Euronet Worldwide
EEFT
$3.6B
| $296K | ﹤0.01% |
3,750
+2
| +0.1% | +$158 |
|