MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Floor & Decor
FND
$9.68B
| $154K | ﹤0.01% |
4,800
-151
| -3% | -$4.85K |
|
1752
CyberArk
CYBR
$23.9B
| $154K | ﹤0.01% |
1,800
| – | – |
|
|
ECHO
1753
DELISTED
Echo Global Logistics, Inc.
ECHO
| $154K | ﹤0.01% |
9,012
+573
| +7% | +$9.79K |
|
1754
Camden National
CAC
$683M
| $154K | ﹤0.01% |
4,890
| – | – |
|
1755
Rhythm Pharmaceuticals
RYTM
$6.35B
| $154K | ﹤0.01% |
10,102
+665
| +7% | +$10.1K |
|
|
QUOT
1756
DELISTED
Quotient Technology Inc
QUOT
| $154K | ﹤0.01% |
23,653
+86
| +0.4% | +$559 |
|
1757
Stoneridge
SRI
$229M
| $153K | ﹤0.01% |
9,155
| – | – |
|
1758
Stitch Fix
SFIX
$736M
| $153K | ﹤0.01% |
12,069
| – | – |
|
1759
Central Pacific Financial
CPF
$821M
| $153K | ﹤0.01% |
9,626
| – | – |
|
1760
Lyft
LYFT
$8.07B
| $153K | ﹤0.01% |
5,699
+97
| +2% | +$2.6K |
|
1761
Enova International
ENVA
$2.92B
| $153K | ﹤0.01% |
10,552
-544
| -5% | -$7.88K |
|
1762
United Natural Foods
UNFI
$1.73B
| $152K | ﹤0.01% |
16,593
+2,033
| +14% | +$18.7K |
|
|
HTZ
1763
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $152K | ﹤0.01% |
24,625
-6,427
| -21% | -$39.7K |
|
|
HA
1764
DELISTED
Hawaiian Holdings, Inc.
HA
| $151K | ﹤0.01% |
14,492
+930
| +7% | +$9.71K |
|
1765
Liberty Latin America Class A
LILA
$1.51B
| $151K | ﹤0.01% |
15,186
-96
| -0.6% | -$952 |
|
1766
Preferred Bank
PFBC
$1.15B
| $151K | ﹤0.01% |
4,451
| – | – |
|
1767
Surmodics
SRDX
$461M
| $151K | ﹤0.01% |
4,517
| – | – |
|
1768
Tucows
TCX
$205M
| $150K | ﹤0.01% |
3,115
| – | – |
|
1769
Acco Brands
ACCO
$361M
| $150K | ﹤0.01% |
29,741
+1,447
| +5% | +$7.31K |
|
1770
Voya Financial
VOYA
$7.45B
| $149K | ﹤0.01% |
3,686
-20
| -0.5% | -$811 |
|
|
RWT
1771
Redwood Trust
RWT
$801M
| $149K | ﹤0.01% |
29,469
-5,148
| -15% | -$26K |
|
1772
CryoPort
CYRX
$435M
| $149K | ﹤0.01% |
8,733
+596
| +7% | +$10.2K |
|
1773
Anterix
ATEX
$400M
| $149K | ﹤0.01% |
3,260
| – | – |
|
1774
Anika Therapeutics
ANIK
$125M
| $149K | ﹤0.01% |
5,141
| – | – |
|
1775
Intellia Therapeutics
NTLA
$1.23B
| $148K | ﹤0.01% |
12,137
-2,305
| -16% | -$28.2K |
|