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 | |
|---|---|---|---|---|---|---|
1751
Heartland Express
HTLD
$656M
| $256K | ﹤0.01% |
12,144
-3,294
| -21% | -$69.3K |
|
|
KRA
1752
DELISTED
Kraton Corporation
KRA
| $256K | ﹤0.01% |
10,093
| – | – |
|
|
BFS
1753
Saul Centers
BFS
$785M
| $255K | ﹤0.01% |
4,828
+412
| +9% | +$21.7K |
|
|
EBIX
1754
DELISTED
Ebix Inc
EBIX
| $254K | ﹤0.01% |
7,614
| – | – |
|
|
MAGN
1755
Magnera Corporation
MAGN
$393M
| $253K | ﹤0.01% |
1,065
-59
| -5% | -$14K |
|
1756
DigitalBridge
DBRG
$2.2B
| $252K | ﹤0.01% |
13,276
+4,230
| +47% | +$80.4K |
|
1757
Stock Yards Bancorp
SYBT
$2.27B
| $252K | ﹤0.01% |
6,139
-1,324
| -18% | -$54.4K |
|
1758
BJ's Restaurants
BJRI
$684M
| $252K | ﹤0.01% |
6,638
| – | – |
|
1759
Floor & Decor
FND
$9.55B
| $252K | ﹤0.01% |
4,951
-20
| -0.4% | -$1.02K |
|
1760
Marten Transport
MRTN
$953M
| $251K | ﹤0.01% |
17,549
-991
| -5% | -$14.2K |
|
1761
John B. Sanfilippo & Son
JBSS
$737M
| $251K | ﹤0.01% |
2,750
-162
| -6% | -$14.8K |
|
1762
Lantheus
LNTH
$3.6B
| $251K | ﹤0.01% |
12,220
-680
| -5% | -$13.9K |
|
1763
Federal Agricultural Mortgage
AGM
$2.15B
| $251K | ﹤0.01% |
3,000
| – | – |
|
1764
LendingClub
LC
$1.91B
| $250K | ﹤0.01% |
19,849
-1,162
| -6% | -$14.7K |
|
1765
Axcelis
ACLS
$2.69B
| $250K | ﹤0.01% |
10,363
| – | – |
|
1766
Equitable Holdings
EQH
$16.2B
| $249K | ﹤0.01% |
10,054
+2,943
| +41% | +$72.9K |
|
1767
Wabash National
WNC
$457M
| $249K | ﹤0.01% |
16,939
-943
| -5% | -$13.9K |
|
|
AVLR
1768
DELISTED
Avalara, Inc.
AVLR
| $248K | ﹤0.01% |
3,389
+2
| +0.1% | +$146 |
|
1769
Cars.com
CARS
$829M
| $248K | ﹤0.01% |
20,313
-696
| -3% | -$8.51K |
|
|
DERM
1770
DELISTED
Dermira, Inc.
DERM
| $248K | ﹤0.01% |
16,363
-484
| -3% | -$7.34K |
|
|
ABTX
1771
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $247K | ﹤0.01% |
6,580
| – | – |
|
|
ATRS
1772
DELISTED
Antares Pharma, Inc.
ATRS
| $247K | ﹤0.01% |
52,634
+15,889
| +43% | +$74.7K |
|
1773
Northfield Bancorp
NFBK
$492M
| $246K | ﹤0.01% |
14,518
| – | – |
|
|
BMTC
1774
DELISTED
Bryn Mawr Bank Corp
BMTC
| $246K | ﹤0.01% |
5,956
-395
| -6% | -$16.3K |
|
1775
Axalta
AXTA
$6.75B
| $245K | ﹤0.01% |
8,059
-75
| -0.9% | -$2.28K |
|