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 | |
|---|---|---|---|---|---|---|
|
GTHX
1651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $293K | ﹤0.01% |
11,087
-513
| -4% | -$13.6K |
|
|
CIO
1652
City Office REIT
CIO
$280M
| $293K | ﹤0.01% |
21,662
+7,215
| +50% | +$97.5K |
|
1653
Columbus McKinnon
CMCO
$415M
| $292K | ﹤0.01% |
7,307
| – | – |
|
1654
Mr. Cooper
COOP
$14.1B
| $292K | ﹤0.01% |
23,378
-1,187
| -5% | -$14.8K |
|
1655
3D Systems Corporation
DDD
$286M
| $292K | ﹤0.01% |
33,417
-1,569
| -4% | -$13.7K |
|
|
ALX
1656
Alexander's
ALX
$1.25B
| $291K | ﹤0.01% |
880
+72
| +9% | +$23.8K |
|
|
EVRI
1657
DELISTED
Everi Holdings
EVRI
| $291K | ﹤0.01% |
21,646
-356
| -2% | -$4.78K |
|
1658
Fidelity National Financial
FNF
$16.4B
| $291K | ﹤0.01% |
6,664
+22
| +0.3% | +$959 |
|
1659
PennyMac Financial
PFSI
$6.44B
| $290K | ﹤0.01% |
8,511
| – | – |
|
|
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
| $289K | ﹤0.01% |
6,260
-325
| -5% | -$15K |
|
1661
Tenable Holdings
TENB
$3.62B
| $289K | ﹤0.01% |
12,072
| – | – |
|
|
GRA
1662
DELISTED
W.R. Grace & Co.
GRA
| $289K | ﹤0.01% |
4,132
-77
| -2% | -$5.38K |
|
1663
Marcus & Millichap
MMI
$1.26B
| $288K | ﹤0.01% |
7,721
| – | – |
|
1664
Ambac
AMBC
$413M
| $287K | ﹤0.01% |
13,296
-686
| -5% | -$14.8K |
|
1665
TG Therapeutics
TGTX
$5.1B
| $287K | ﹤0.01% |
25,837
-1,452
| -5% | -$16.1K |
|
1666
Pure Storage
PSTG
$26.9B
| $287K | ﹤0.01% |
16,748
-88
| -0.5% | -$1.51K |
|
1667
Scansource
SCSC
$974M
| $286K | ﹤0.01% |
7,753
-472
| -6% | -$17.4K |
|
1668
Astec Industries
ASTE
$1.06B
| $286K | ﹤0.01% |
6,811
-358
| -5% | -$15K |
|
1669
Adeia
ADEA
$1.71B
| $285K | ﹤0.01% |
58,261
-2,903
| -5% | -$14.2K |
|
1670
Malibu Boats
MBUU
$629M
| $285K | ﹤0.01% |
6,963
| – | – |
|
1671
Central Pacific Financial
CPF
$826M
| $285K | ﹤0.01% |
9,626
| – | – |
|
1672
Orthofix Medical
OFIX
$589M
| $284K | ﹤0.01% |
6,159
| – | – |
|
|
SMAR
1673
DELISTED
Smartsheet Inc.
SMAR
| $284K | ﹤0.01% |
6,312
-118
| -2% | -$5.3K |
|
|
FTSV
1674
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $283K | ﹤0.01% |
+7,200
| New | +$283K |
|
|
DLPH
1675
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $283K | ﹤0.01% |
22,078
-125
| -0.6% | -$1.6K |
|