MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
World Acceptance Corp
WRLD
$900M
| $265K | ﹤0.01% |
2,385
+510
| +27% | +$56.6K |
|
|
AEGN
1752
DELISTED
Aegion Corp
AEGN
| $265K | ﹤0.01% |
10,280
| – | – |
|
1753
Hilton Grand Vacations
HGV
$3.98B
| $264K | ﹤0.01% |
7,617
+798
| +12% | +$27.7K |
|
1754
Bunge Global
BG
$16.3B
| $264K | ﹤0.01% |
3,787
-276
| -7% | -$19.2K |
|
1755
TG Therapeutics
TGTX
$5.1B
| $263K | ﹤0.01% |
19,974
+3,616
| +22% | +$47.6K |
|
1756
Acushnet Holdings
GOLF
$4.38B
| $263K | ﹤0.01% |
10,737
+481
| +5% | +$11.8K |
|
|
JAG
1757
DELISTED
Jagged Peak Energy Inc.
JAG
| $261K | ﹤0.01% |
20,077
| – | – |
|
|
UBA
1758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
11,545
-4
| -0% | -$91 |
|
1759
Vistra
VST
$71.1B
| $261K | ﹤0.01% |
11,027
+4,042
| +58% | +$95.6K |
|
1760
AngioDynamics
ANGO
$433M
| $261K | ﹤0.01% |
11,730
| – | – |
|
1761
Koppers
KOP
$567M
| $261K | ﹤0.01% |
6,802
| – | – |
|
1762
Vicor
VICR
$2.28B
| $261K | ﹤0.01% |
5,985
| – | – |
|
1763
Live Oak Bancshares
LOB
$1.67B
| $261K | ﹤0.01% |
8,503
+563
| +7% | +$17.3K |
|
1764
Adeia
ADEA
$1.71B
| $261K | ﹤0.01% |
61,164
| – | – |
|
1765
MBIA
MBI
$393M
| $260K | ﹤0.01% |
28,809
+1,888
| +7% | +$17.1K |
|
1766
Buckle
BKE
$3.04B
| $260K | ﹤0.01% |
9,654
| – | – |
|
|
CMO
1767
DELISTED
Capstead Mortgage Corp.
CMO
| $260K | ﹤0.01% |
29,013
| – | – |
|
1768
Astronics
ATRO
$1.41B
| $260K | ﹤0.01% |
8,297
-6,553
| -44% | -$205K |
|
|
CSR
1769
Centerspace
CSR
$979M
| $259K | ﹤0.01% |
4,679
+1,540
| +49% | +$85.2K |
|
1770
German American Bancorp
GABC
$1.53B
| $258K | ﹤0.01% |
7,198
| – | – |
|
|
AHH
1771
Armada Hoffler Properties
AHH
$596M
| $258K | ﹤0.01% |
17,309
-17,303
| -50% | -$258K |
|
1772
Camping World
CWH
$1.04B
| $257K | ﹤0.01% |
10,283
| – | – |
|
|
SAFE
1773
Safehold
SAFE
$1.18B
| $257K | ﹤0.01% |
4,889
+316
| +7% | +$16.6K |
|
|
REGI
1774
DELISTED
Renewable Energy Group, Inc.
REGI
| $256K | ﹤0.01% |
14,326
| – | – |
|
1775
TriCo Bancshares
TCBK
$1.48B
| $256K | ﹤0.01% |
6,823
| – | – |
|