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 | |
|---|---|---|---|---|---|---|
|
PGTI
1726
DELISTED
PGT, Inc.
PGTI
| $264K | ﹤0.01% |
17,728
-935
| -5% | -$13.9K |
|
|
RAD
1727
DELISTED
Rite Aid Corporation
RAD
| $264K | ﹤0.01% |
17,084
| – | – |
|
1728
Center Bancorp
CNOB
$1.26B
| $264K | ﹤0.01% |
10,264
-2,128
| -17% | -$54.7K |
|
|
MTSC
1729
DELISTED
MTS Systems Corp
MTSC
| $264K | ﹤0.01% |
5,496
| – | – |
|
1730
Denali Therapeutics
DNLI
$2.07B
| $264K | ﹤0.01% |
15,149
| – | – |
|
|
PE
1731
DELISTED
PARSLEY ENERGY INC
PE
| $263K | ﹤0.01% |
13,914
-198
| -1% | -$3.74K |
|
1732
BridgeBio Pharma
BBIO
$9.79B
| $263K | ﹤0.01% |
7,494
-3,336
| -31% | -$117K |
|
|
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $263K | ﹤0.01% |
16,341
-937
| -5% | -$15.1K |
|
1734
Buckle
BKE
$3.04B
| $262K | ﹤0.01% |
9,703
-647
| -6% | -$17.5K |
|
1735
Trustco Bank Corp NY
TRST
$746M
| $262K | ﹤0.01% |
6,045
+1,010
| +20% | +$43.8K |
|
1736
Upland Software
UPLD
$71.6M
| $262K | ﹤0.01% |
7,336
| – | – |
|
1737
Codexis
CDXS
$219M
| $261K | ﹤0.01% |
16,345
-865
| -5% | -$13.8K |
|
1738
Arvinas
ARVN
$568M
| $261K | ﹤0.01% |
6,356
| – | – |
|
|
CXP
1739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $261K | ﹤0.01% |
12,484
+4,070
| +48% | +$85.1K |
|
1740
Apogee Enterprises
APOG
$903M
| $260K | ﹤0.01% |
8,007
| – | – |
|
1741
Koppers
KOP
$567M
| $260K | ﹤0.01% |
6,802
| – | – |
|
|
DBD
1742
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | ﹤0.01% |
24,536
-400
| -2% | -$4.22K |
|
|
SNR
1743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $259K | ﹤0.01% |
33,867
+11,180
| +49% | +$85.5K |
|
1744
NextCure
NXTC
$14.5M
| $258K | ﹤0.01% |
+382
| New | +$258K |
|
1745
Aramark
ARMK
$10.1B
| $258K | ﹤0.01% |
8,221
+27
| +0.3% | +$846 |
|
|
TBI
1746
Trueblue
TBI
$179M
| $257K | ﹤0.01% |
10,695
-2,982
| -22% | -$71.7K |
|
1747
WIX.com
WIX
$9.56B
| $257K | ﹤0.01% |
2,100
| – | – |
|
|
GOOD
1748
Gladstone Commercial Corp
GOOD
$608M
| $257K | ﹤0.01% |
11,741
+513
| +5% | +$11.2K |
|
1749
Stride
LRN
$6.91B
| $256K | ﹤0.01% |
12,574
| – | – |
|
1750
International Seaways
INSW
$2.33B
| $256K | ﹤0.01% |
8,598
| – | – |
|