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 | |
|---|---|---|---|---|---|---|
|
XENT
1776
DELISTED
Intersect ENT, Inc
XENT
| $244K | ﹤0.01% |
9,809
| – | – |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $244K | ﹤0.01% |
4,125
| – | – |
|
1778
Plug Power
PLUG
$1.76B
| $244K | ﹤0.01% |
77,184
+23,844
| +45% | +$75.3K |
|
1779
Akebia Therapeutics
AKBA
$782M
| $244K | ﹤0.01% |
38,571
+8,808
| +30% | +$55.7K |
|
1780
Madrigal Pharmaceuticals
MDGL
$9.63B
| $243K | ﹤0.01% |
2,668
| – | – |
|
1781
Atara Biotherapeutics
ATRA
$85.1M
| $242K | ﹤0.01% |
588
-38
| -6% | -$15.6K |
|
1782
Rocket Pharmaceuticals
RCKT
$341M
| $242K | ﹤0.01% |
10,616
| – | – |
|
1783
Origin Bancorp
OBK
$1.11B
| $242K | ﹤0.01% |
6,385
-379
| -6% | -$14.3K |
|
|
LBAI
1784
DELISTED
Lakeland Bancorp Inc
LBAI
| $242K | ﹤0.01% |
13,896
-4,936
| -26% | -$85.8K |
|
1785
ON Semiconductor
ON
$19.7B
| $241K | ﹤0.01% |
9,891
+33
| +0.3% | +$805 |
|
1786
Lyft
LYFT
$7.73B
| $241K | ﹤0.01% |
5,602
+4,617
| +469% | +$199K |
|
|
CNST
1787
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $240K | ﹤0.01% |
+5,103
| New | +$240K |
|
1788
Genesco
GCO
$358M
| $240K | ﹤0.01% |
4,998
-382
| -7% | -$18.3K |
|
1789
StoneX
SNEX
$5.04B
| $239K | ﹤0.01% |
11,034
| – | – |
|
1790
DHT Holdings
DHT
$1.98B
| $239K | ﹤0.01% |
28,833
+6,794
| +31% | +$56.3K |
|
1791
Universal Electronics
UEIC
$62.3M
| $238K | ﹤0.01% |
4,561
| – | – |
|
|
MNDT
1792
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | ﹤0.01% |
14,412
-268
| -2% | -$4.43K |
|
1793
Pacific Biosciences
PACB
$351M
| $238K | ﹤0.01% |
46,264
+7,310
| +19% | +$37.6K |
|
1794
Amdocs
DOX
$9.35B
| $237K | ﹤0.01% |
3,286
+11
| +0.3% | +$794 |
|
1795
Kelly Services Class A
KELYA
$481M
| $237K | ﹤0.01% |
10,494
-599
| -5% | -$13.5K |
|
|
IMGN
1796
DELISTED
Immunogen Inc
IMGN
| $237K | ﹤0.01% |
46,351
-2,348
| -5% | -$12K |
|
|
APTS
1797
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $237K | ﹤0.01% |
17,764
+723
| +4% | +$9.63K |
|
1798
Vistra
VST
$71.1B
| $236K | ﹤0.01% |
10,278
+34
| +0.3% | +$782 |
|
1799
Envista
NVST
$3.49B
| $236K | ﹤0.01% |
+7,955
| New | +$236K |
|
|
NEWR
1800
DELISTED
New Relic, Inc.
NEWR
| $236K | ﹤0.01% |
3,587
-67
| -2% | -$4.4K |
|