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 | |
|---|---|---|---|---|---|---|
1751
Buckle
BKE
$3.06B
| $297K | ﹤0.01% |
7,568
-2,135
| -22% | -$83.9K |
|
1752
Madrigal Pharmaceuticals
MDGL
$9.59B
| $297K | ﹤0.01% |
2,540
-128
| -5% | -$15K |
|
1753
Denny's
DENN
$253M
| $296K | ﹤0.01% |
16,354
+1,895
| +13% | +$34.3K |
|
|
RDUS
1754
DELISTED
Radius Health, Inc.
RDUS
| $296K | ﹤0.01% |
14,176
-672
| -5% | -$14K |
|
1755
Golar LNG
GLNG
$4.27B
| $295K | ﹤0.01% |
28,880
-3
| -0% | -$31 |
|
1756
Veeco
VECO
$1.52B
| $295K | ﹤0.01% |
14,243
-295
| -2% | -$6.12K |
|
1757
Standex International
SXI
$2.44B
| $295K | ﹤0.01% |
3,087
-166
| -5% | -$15.9K |
|
1758
Ocular Therapeutix
OCUL
$2.27B
| $295K | ﹤0.01% |
17,977
-824
| -4% | -$13.5K |
|
1759
Apogee Enterprises
APOG
$896M
| $295K | ﹤0.01% |
7,208
-386
| -5% | -$15.8K |
|
1760
Impinj
PI
$5.34B
| $294K | ﹤0.01% |
5,169
| – | – |
|
|
TRHC
1761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $294K | ﹤0.01% |
6,380
| – | – |
|
|
VVNT
1762
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $294K | ﹤0.01% |
20,504
-1,763
| -8% | -$25.2K |
|
1763
National Healthcare
NHC
$1.76B
| $293K | ﹤0.01% |
3,761
-215
| -5% | -$16.8K |
|
1764
Customers Bancorp
CUBI
$2.35B
| $293K | ﹤0.01% |
9,208
| – | – |
|
1765
Atara Biotherapeutics
ATRA
$82.7M
| $292K | ﹤0.01% |
814
-40
| -5% | -$14.4K |
|
1766
The Bancorp
TBBK
$3.5B
| $292K | ﹤0.01% |
14,086
+1,726
| +14% | +$35.8K |
|
1767
National Beverage
FIZZ
$3.68B
| $290K | ﹤0.01% |
5,935
-309
| -5% | -$15.1K |
|
1768
Castle Biosciences
CSTL
$665M
| $289K | ﹤0.01% |
4,227
+968
| +30% | +$66.3K |
|
1769
Huron Consulting
HURN
$2.36B
| $288K | ﹤0.01% |
5,715
-299
| -5% | -$15.1K |
|
1770
Center Bancorp
CNOB
$1.25B
| $287K | ﹤0.01% |
11,334
-650
| -5% | -$16.5K |
|
1771
Inogen
INGN
$225M
| $287K | ﹤0.01% |
5,463
-335
| -6% | -$17.6K |
|
1772
Varex Imaging
VREX
$455M
| $287K | ﹤0.01% |
13,985
| – | – |
|
|
ATRI
1773
DELISTED
Atrion Corp
ATRI
| $286K | ﹤0.01% |
446
-23
| -5% | -$14.8K |
|
1774
E.W. Scripps
SSP
$246M
| $286K | ﹤0.01% |
14,842
+2,868
| +24% | +$55.3K |
|
|
NXGN
1775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $286K | ﹤0.01% |
15,780
-1,138
| -7% | -$20.6K |
|