MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Unitil
UTL
$818M
| $288K | ﹤0.01% |
4,546
+39
| +0.9% | +$2.47K |
|
1627
Yeti Holdings
YETI
$2.85B
| $288K | ﹤0.01% |
10,288
+1,550
| +18% | +$43.4K |
|
1628
Match Group
MTCH
$8.96B
| $288K | ﹤0.01% |
4,032
+160
| +4% | +$11.4K |
|
1629
Nexstar Media Group
NXST
$6.13B
| $286K | ﹤0.01% |
2,794
-11,221
| -80% | -$1.15M |
|
1630
Addus HomeCare
ADUS
$1.99B
| $286K | ﹤0.01% |
3,603
+482
| +15% | +$38.2K |
|
1631
Columbia Financial
CLBK
$1.6B
| $286K | ﹤0.01% |
18,085
+2,328
| +15% | +$36.8K |
|
1632
AnaptysBio
ANAB
$549M
| $285K | ﹤0.01% |
8,154
+1,012
| +14% | +$35.4K |
|
1633
Pure Storage
PSTG
$28.5B
| $285K | ﹤0.01% |
16,836
+4,717
| +39% | +$79.9K |
|
1634
3D Systems Corporation
DDD
$300M
| $285K | ﹤0.01% |
34,986
| – | – |
|
1635
Mesa Laboratories
MLAB
$353M
| $285K | ﹤0.01% |
1,199
+48
| +4% | +$11.4K |
|
|
HEES
1636
DELISTED
H&E Equipment Services
HEES
| $285K | ﹤0.01% |
9,869
| – | – |
|
1637
Theravance Biopharma
TBPH
$701M
| $285K | ﹤0.01% |
14,614
| – | – |
|
1638
Fidelity National Financial
FNF
$15.9B
| $284K | ﹤0.01% |
6,642
-13
| -0.2% | -$555 |
|
1639
Acushnet Holdings
GOLF
$4.36B
| $283K | ﹤0.01% |
10,737
| – | – |
|
1640
Stitch Fix
SFIX
$701M
| $283K | ﹤0.01% |
14,724
+11,513
| +359% | +$222K |
|
1641
Stewart Information Services
STC
$2.04B
| $283K | ﹤0.01% |
7,289
+9
| +0.1% | +$349 |
|
1642
Anika Therapeutics
ANIK
$127M
| $282K | ﹤0.01% |
5,141
| – | – |
|
1643
Kforce
KFRC
$564M
| $282K | ﹤0.01% |
7,452
| – | – |
|
1644
World Acceptance Corp
WRLD
$910M
| $282K | ﹤0.01% |
2,210
+313
| +16% | +$39.9K |
|
|
ALX
1645
Alexander's
ALX
$1.22B
| $282K | ﹤0.01% |
808
-97
| -11% | -$33.8K |
|
|
USCR
1646
DELISTED
U S Concrete, Inc.
USCR
| $281K | ﹤0.01% |
5,092
| – | – |
|
1647
John B. Sanfilippo & Son
JBSS
$747M
| $281K | ﹤0.01% |
2,912
+164
| +6% | +$15.8K |
|
1648
Amkor Technology
AMKR
$6.61B
| $281K | ﹤0.01% |
30,887
| – | – |
|
|
GRA
1649
DELISTED
W.R. Grace & Co.
GRA
| $281K | ﹤0.01% |
4,209
+156
| +4% | +$10.4K |
|
|
DBD
1650
DELISTED
Diebold Nixdorf Incorporated
DBD
| $279K | ﹤0.01% |
24,936
| – | – |
|