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 | |
|---|---|---|---|---|---|---|
1701
Mesa Laboratories
MLAB
$337M
| $323K | ﹤0.01% |
1,325
-61
| -4% | -$14.9K |
|
1702
LendingClub
LC
$1.93B
| $323K | ﹤0.01% |
19,525
+4,807
| +33% | +$79.4K |
|
1703
Lyft
LYFT
$7.69B
| $322K | ﹤0.01% |
5,102
+294
| +6% | +$18.6K |
|
1704
Archrock
AROC
$4.31B
| $322K | ﹤0.01% |
33,911
-8,617
| -20% | -$81.8K |
|
1705
Pennant Group
PNTG
$890M
| $322K | ﹤0.01% |
7,025
| – | – |
|
|
TBIO
1706
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $321K | ﹤0.01% |
19,467
-887
| -4% | -$14.6K |
|
1707
Bally's
BALY
$496M
| $321K | ﹤0.01% |
4,940
-202
| -4% | -$13.1K |
|
1708
PAR Technology
PAR
$1.8B
| $321K | ﹤0.01% |
4,904
-211
| -4% | -$13.8K |
|
1709
NETGEAR
NTGR
$828M
| $320K | ﹤0.01% |
7,790
-396
| -5% | -$16.3K |
|
1710
Transmedics
TMDX
$3.93B
| $319K | ﹤0.01% |
7,698
-407
| -5% | -$16.9K |
|
|
ZGNX
1711
DELISTED
Zogenix, Inc.
ZGNX
| $319K | ﹤0.01% |
16,355
-817
| -5% | -$15.9K |
|
1712
Community Health Systems
CYH
$415M
| $319K | ﹤0.01% |
23,567
+3,930
| +20% | +$53.1K |
|
1713
Oceaneering
OII
$2.45B
| $318K | ﹤0.01% |
27,810
-2,674
| -9% | -$30.5K |
|
|
EVRI
1714
DELISTED
Everi Holdings
EVRI
| $317K | ﹤0.01% |
22,496
| – | – |
|
1715
Planet Fitness
PLNT
$8.59B
| $317K | ﹤0.01% |
4,104
-125
| -3% | -$9.66K |
|
1716
Iovance Biotherapeutics
IOVA
$847M
| $317K | ﹤0.01% |
10,013
-451
| -4% | -$14.3K |
|
1717
SiTime
SITM
$6.69B
| $317K | ﹤0.01% |
3,215
+519
| +19% | +$51.2K |
|
1718
Arcus Biosciences
RCUS
$1.23B
| $317K | ﹤0.01% |
11,277
-530
| -4% | -$14.9K |
|
1719
Pitney Bowes
PBI
$1.94B
| $315K | ﹤0.01% |
38,287
-9,234
| -19% | -$76.1K |
|
|
CHNG
1720
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $315K | ﹤0.01% |
14,247
-532
| -4% | -$11.8K |
|
1721
Usana Health Sciences
USNA
$558M
| $314K | ﹤0.01% |
3,222
| – | – |
|
1722
PG&E
PCG
$34.3B
| $314K | ﹤0.01% |
26,824
+1,037
| +4% | +$12.1K |
|
|
BERY
1723
DELISTED
Berry Global Group, Inc.
BERY
| $314K | ﹤0.01% |
5,568
-24
| -0.4% | -$1.35K |
|
|
BBT
1724
Beacon Financial Corporation
BBT
$2.19B
| $313K | ﹤0.01% |
14,017
-834
| -6% | -$18.6K |
|
1725
Morningstar
MORN
$10.7B
| $313K | ﹤0.01% |
1,390
-56
| -4% | -$12.6K |
|