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 | |
|---|---|---|---|---|---|---|
1701
National Research Corp
NRC
$369M
| $275K | ﹤0.01% |
4,166
| – | – |
|
1702
German American Bancorp
GABC
$1.53B
| $275K | ﹤0.01% |
7,712
-459
| -6% | -$16.4K |
|
1703
OneSpaWorld
OSW
$2.24B
| $274K | ﹤0.01% |
16,300
-844
| -5% | -$14.2K |
|
|
CHK
1704
DELISTED
Chesapeake Energy Corporation
CHK
| $274K | ﹤0.01% |
1,662
+67
| +4% | +$11.1K |
|
1705
Dropbox
DBX
$8.34B
| $274K | ﹤0.01% |
15,298
-285
| -2% | -$5.1K |
|
|
CARO
1706
DELISTED
Carolina Financial Corp.
CARO
| $274K | ﹤0.01% |
6,331
| – | – |
|
1707
Moderna
MRNA
$9.15B
| $273K | ﹤0.01% |
13,979
-67
| -0.5% | -$1.31K |
|
|
FARO
1708
DELISTED
Faro Technologies
FARO
| $273K | ﹤0.01% |
5,429
| – | – |
|
|
MAXR
1709
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $270K | ﹤0.01% |
17,236
-314
| -2% | -$4.92K |
|
1710
Stoneridge
SRI
$228M
| $268K | ﹤0.01% |
9,155
-465
| -5% | -$13.6K |
|
1711
News Corp Class B
NWS
$18.2B
| $268K | ﹤0.01% |
18,476
+44
| +0.2% | +$638 |
|
1712
Vanda Pharmaceuticals
VNDA
$266M
| $268K | ﹤0.01% |
16,330
-857
| -5% | -$14.1K |
|
1713
Preferred Bank
PFBC
$1.16B
| $267K | ﹤0.01% |
4,451
-259
| -5% | -$15.6K |
|
1714
Virtus Investment Partners
VRTS
$1.34B
| $267K | ﹤0.01% |
2,197
-116
| -5% | -$14.1K |
|
|
BERY
1715
DELISTED
Berry Global Group, Inc.
BERY
| $267K | ﹤0.01% |
6,130
-66
| -1% | -$2.88K |
|
1716
Elanco Animal Health
ELAN
$9.21B
| $267K | ﹤0.01% |
9,066
+30
| +0.3% | +$884 |
|
1717
Enova International
ENVA
$2.88B
| $267K | ﹤0.01% |
11,096
| – | – |
|
|
SAGE
1718
DELISTED
Sage Therapeutics
SAGE
| $267K | ﹤0.01% |
3,695
-20
| -0.5% | -$1.44K |
|
1719
Anika Therapeutics
ANIK
$125M
| $267K | ﹤0.01% |
5,141
| – | – |
|
1720
Extreme Networks
EXTR
$2.95B
| $267K | ﹤0.01% |
36,168
-778
| -2% | -$5.73K |
|
1721
Comtech Telecommunications
CMTL
$69.1M
| $266K | ﹤0.01% |
7,508
-464
| -6% | -$16.5K |
|
1722
Andersons Inc
ANDE
$1.38B
| $266K | ﹤0.01% |
10,524
| – | – |
|
1723
Sturm, Ruger & Co
RGR
$600M
| $265K | ﹤0.01% |
5,633
| – | – |
|
1724
Acco Brands
ACCO
$361M
| $265K | ﹤0.01% |
28,294
+1,196
| +4% | +$11.2K |
|
|
CCF
1725
DELISTED
Chase Corporation
CCF
| $264K | ﹤0.01% |
2,231
-131
| -6% | -$15.5K |
|