MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
1676
DELISTED
GASLOG LTD
GLOG
| $244K | ﹤0.01% |
14,821
+835
| +6% | +$13.7K |
|
1677
MBIA
MBI
$393M
| $243K | ﹤0.01% |
27,255
| – | – |
|
1678
Malibu Boats
MBUU
$629M
| $242K | ﹤0.01% |
6,963
| – | – |
|
1679
PJT Partners
PJT
$4.47B
| $242K | ﹤0.01% |
6,249
| – | – |
|
1680
Vicor
VICR
$2.28B
| $242K | ﹤0.01% |
6,394
+409
| +7% | +$15.5K |
|
|
RAD
1681
DELISTED
Rite Aid Corporation
RAD
| $241K | ﹤0.01% |
17,038
| – | – |
|
1682
Ambac
AMBC
$413M
| $241K | ﹤0.01% |
13,982
| – | – |
|
1683
OFG Bancorp
OFG
$1.95B
| $241K | ﹤0.01% |
14,644
| – | – |
|
1684
Columbia Financial
CLBK
$1.6B
| $241K | ﹤0.01% |
15,757
| – | – |
|
|
CRC
1685
DELISTED
California Resources Corporation
CRC
| $241K | ﹤0.01% |
14,122
| – | – |
|
1686
Atkore
ATKR
$2.06B
| $240K | ﹤0.01% |
12,116
| – | – |
|
1687
Mesa Laboratories
MLAB
$339M
| $240K | ﹤0.01% |
1,151
| – | – |
|
1688
Zillow
Z
$21.3B
| $240K | ﹤0.01% |
7,593
-16
| -0.2% | -$505 |
|
1689
Apple Hospitality REIT
APLE
$2.98B
| $239K | ﹤0.01% |
16,740
-428
| -2% | -$6.1K |
|
1690
WisdomTree
WT
$2.11B
| $239K | ﹤0.01% |
35,885
| – | – |
|
1691
QuinStreet
QNST
$930M
| $238K | ﹤0.01% |
14,670
+2,453
| +20% | +$39.8K |
|
1692
Guardant Health
GH
$6.85B
| $237K | ﹤0.01% |
+6,316
| New | +$237K |
|
1693
Trustco Bank Corp NY
TRST
$746M
| $237K | ﹤0.01% |
6,918
| – | – |
|
|
CCF
1694
DELISTED
Chase Corporation
CCF
| $237K | ﹤0.01% |
2,371
+143
| +6% | +$14.3K |
|
1695
Stoneridge
SRI
$228M
| $237K | ﹤0.01% |
9,620
| – | – |
|
1696
Patrick Industries
PATK
$3.67B
| $237K | ﹤0.01% |
12,012
| – | – |
|
1697
Upbound Group
UPBD
$1.45B
| $237K | ﹤0.01% |
14,645
+1,185
| +9% | +$19.2K |
|
1698
Lear
LEA
$5.62B
| $237K | ﹤0.01% |
1,929
-32
| -2% | -$3.93K |
|
1699
Arbor Realty Trust
ABR
$2.25B
| $237K | ﹤0.01% |
23,530
| – | – |
|
|
FSP
1700
Franklin Street Properties
FSP
$174M
| $237K | ﹤0.01% |
37,978
-194
| -0.5% | -$1.21K |
|