MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1601
DELISTED
Tivo Inc
TIVO
| $319K | 0.01% |
37,673
-874
| -2% | -$7.41K |
|
1602
Nelnet
NNI
$4.46B
| $319K | 0.01% |
5,472
-226
| -4% | -$13.2K |
|
|
ENDP
1603
DELISTED
Endo International plc
ENDP
| $318K | 0.01% |
67,851
+9,915
| +17% | +$46.5K |
|
1604
Oil States International
OIS
$341M
| $318K | 0.01% |
19,494
| – | – |
|
|
TVTY
1605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $318K | 0.01% |
15,608
-731
| -4% | -$14.9K |
|
1606
Guess, Inc.
GES
$869M
| $318K | 0.01% |
14,188
-4,482
| -24% | -$100K |
|
|
BPFH
1607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $317K | 0.01% |
26,326
-1,175
| -4% | -$14.1K |
|
|
SP
1608
DELISTED
SP Plus Corporation
SP
| $317K | 0.01% |
7,462
| – | – |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $316K | 0.01% |
13,645
-660
| -5% | -$15.3K |
|
1610
Piper Sandler
PIPR
$6.12B
| $316K | 0.01% |
3,949
-867
| -18% | -$69.3K |
|
1611
IMAX
IMAX
$1.74B
| $315K | 0.01% |
15,402
-648
| -4% | -$13.2K |
|
1612
Artivion
AORT
$1.92B
| $315K | 0.01% |
11,614
-542
| -4% | -$14.7K |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $314K | 0.01% |
11,655
| – | – |
|
1614
Heritage Financial
HFWA
$833M
| $314K | 0.01% |
11,094
-517
| -4% | -$14.6K |
|
1615
Groupon
GRPN
$923M
| $314K | 0.01% |
6,562
+380
| +6% | +$18.2K |
|
|
AVX
1616
DELISTED
AVX Corporation
AVX
| $313K | 0.01% |
15,303
-704
| -4% | -$14.4K |
|
1617
Lindsay Corp
LNN
$1.52B
| $313K | 0.01% |
3,258
-166
| -5% | -$15.9K |
|
1618
Usana Health Sciences
USNA
$557M
| $311K | 0.01% |
3,964
-912
| -19% | -$71.6K |
|
|
NSTG
1619
DELISTED
NanoString Technologies, Inc.
NSTG
| $311K | 0.01% |
11,179
| – | – |
|
1620
Stitch Fix
SFIX
$714M
| $310K | ﹤0.01% |
12,069
-2,655
| -18% | -$68.1K |
|
1621
Credit Acceptance
CACC
$5.33B
| $309K | ﹤0.01% |
699
-13
| -2% | -$5.75K |
|
1622
CTS Corp
CTS
$1.23B
| $309K | ﹤0.01% |
10,289
-495
| -5% | -$14.9K |
|
|
CHCT
1623
Community Healthcare Trust
CHCT
$445M
| $309K | ﹤0.01% |
7,202
+365
| +5% | +$15.6K |
|
|
RP
1624
DELISTED
RealPage, Inc.
RP
| $309K | ﹤0.01% |
5,740
-107
| -2% | -$5.75K |
|
|
UBA
1625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $308K | ﹤0.01% |
12,415
+1,038
| +9% | +$25.8K |
|