MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
1676
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $337K | 0.01% |
32,246
-6,400
| -17% | -$66.9K |
|
1677
e.l.f. Beauty
ELF
$7.83B
| $337K | 0.01% |
12,557
-897
| -7% | -$24.1K |
|
1678
Steelcase
SCS
$1.92B
| $336K | 0.01% |
23,375
+3,610
| +18% | +$51.9K |
|
1679
TriMas Corp
TRS
$1.59B
| $336K | 0.01% |
11,084
-957
| -8% | -$29K |
|
|
HIBB
1680
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $335K | 0.01% |
4,869
-216
| -4% | -$14.9K |
|
1681
Camping World
CWH
$1.06B
| $334K | 0.01% |
9,192
-430
| -4% | -$15.6K |
|
1682
Benchmark Electronics
BHE
$1.43B
| $333K | 0.01% |
10,765
-544
| -5% | -$16.8K |
|
|
PFC
1683
DELISTED
Premier Financial Corp. Common Stock
PFC
| $333K | 0.01% |
10,002
-2,553
| -20% | -$84.9K |
|
|
BWIN
1684
Baldwin Insurance Group
BWIN
$2.21B
| $331K | ﹤0.01% |
12,153
-574
| -5% | -$15.6K |
|
1685
Upland Software
UPLD
$70.8M
| $331K | ﹤0.01% |
7,017
-319
| -4% | -$15.1K |
|
1686
Sonic Automotive
SAH
$2.77B
| $331K | ﹤0.01% |
6,677
-362
| -5% | -$17.9K |
|
1687
Nexstar Media Group
NXST
$5.98B
| $330K | ﹤0.01% |
2,353
-81
| -3% | -$11.4K |
|
1688
City Holding Co
CHCO
$1.83B
| $329K | ﹤0.01% |
4,026
-1,035
| -20% | -$84.6K |
|
1689
Griffon
GFF
$3.65B
| $329K | ﹤0.01% |
12,109
| – | – |
|
|
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
| $329K | ﹤0.01% |
21,919
-163
| -0.7% | -$2.45K |
|
1691
Genpact
G
$7.49B
| $327K | ﹤0.01% |
7,625
-148
| -2% | -$6.34K |
|
1692
Sturm, Ruger & Co
RGR
$587M
| $326K | ﹤0.01% |
4,937
-227
| -4% | -$15K |
|
1693
GoPro
GPRO
$316M
| $326K | ﹤0.01% |
27,968
-6,292
| -18% | -$73.2K |
|
1694
Ameresco
AMRC
$1.48B
| $325K | ﹤0.01% |
6,688
-358
| -5% | -$17.4K |
|
|
TVTY
1695
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $325K | ﹤0.01% |
14,548
-933
| -6% | -$20.8K |
|
1696
Omeros
OMER
$286M
| $325K | ﹤0.01% |
18,238
| – | – |
|
1697
Generation Bio
GBIO
$40.3M
| $325K | ﹤0.01% |
1,141
+756
| +196% | +$215K |
|
|
AYX
1698
DELISTED
Alteryx, Inc.
AYX
| $324K | ﹤0.01% |
3,905
-176
| -4% | -$14.6K |
|
1699
Enova International
ENVA
$2.88B
| $323K | ﹤0.01% |
9,108
-457
| -5% | -$16.2K |
|
1700
Crown Holdings
CCK
$11B
| $323K | ﹤0.01% |
3,325
+47
| +1% | +$4.56K |
|