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 | |
|---|---|---|---|---|---|---|
1801
AngioDynamics
ANGO
$445M
| $272K | ﹤0.01% |
11,640
| – | – |
|
1802
LPL Financial
LPLA
$27.8B
| $272K | ﹤0.01% |
1,915
+36
| +2% | +$5.12K |
|
1803
Theravance Biopharma
TBPH
$690M
| $272K | ﹤0.01% |
13,313
-940
| -7% | -$19.2K |
|
1804
Elanco Animal Health
ELAN
$9.33B
| $271K | ﹤0.01% |
9,205
+356
| +4% | +$10.5K |
|
1805
Clearway Energy Class A
CWEN.A
$3.21B
| $271K | ﹤0.01% |
10,225
-477
| -4% | -$12.6K |
|
1806
Y-mAbs Therapeutics
YMAB
$390M
| $271K | ﹤0.01% |
8,961
-303
| -3% | -$9.16K |
|
|
RUBY
1807
DELISTED
Rubius Therapeutics, Inc
RUBY
| $271K | ﹤0.01% |
+10,208
| New | +$271K |
|
1808
Ionis Pharmaceuticals
IONS
$10.2B
| $270K | ﹤0.01% |
6,015
-158
| -3% | -$7.1K |
|
|
BDN
1809
Brandywine Realty Trust
BDN
$782M
| $270K | ﹤0.01% |
20,904
-3,157
| -13% | -$40.8K |
|
1810
SI-BONE Inc
SIBN
$704M
| $268K | ﹤0.01% |
8,432
| – | – |
|
1811
Parsons
PSN
$8.13B
| $268K | ﹤0.01% |
6,630
-386
| -6% | -$15.6K |
|
1812
Washington Trust Bancorp
WASH
$571M
| $268K | ﹤0.01% |
5,187
| – | – |
|
1813
Warrior Met Coal
HCC
$3.11B
| $268K | ﹤0.01% |
15,627
-916
| -6% | -$15.7K |
|
|
HNGR
1814
DELISTED
Hanger Inc.
HNGR
| $268K | ﹤0.01% |
11,730
-849
| -7% | -$19.4K |
|
1815
Artivion
AORT
$2B
| $267K | ﹤0.01% |
11,845
| – | – |
|
1816
Pure Storage
PSTG
$27B
| $267K | ﹤0.01% |
12,409
-109
| -0.9% | -$2.35K |
|
|
GTHX
1817
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $267K | ﹤0.01% |
11,087
| – | – |
|
|
RWT
1818
Redwood Trust
RWT
$802M
| $267K | ﹤0.01% |
25,624
-6,411
| -20% | -$66.7K |
|
|
CHUY
1819
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $266K | ﹤0.01% |
6,012
| – | – |
|
|
TGI
1820
DELISTED
Triumph Group
TGI
| $266K | ﹤0.01% |
14,461
+417
| +3% | +$7.66K |
|
1821
Andersons Inc
ANDE
$1.4B
| $265K | ﹤0.01% |
9,684
-534
| -5% | -$14.6K |
|
1822
Equitable Holdings
EQH
$16.1B
| $265K | ﹤0.01% |
8,128
+314
| +4% | +$10.2K |
|
|
DBD
1823
DELISTED
Diebold Nixdorf Incorporated
DBD
| $265K | ﹤0.01% |
18,745
-1,725
| -8% | -$24.4K |
|
|
UMH
1824
UMH Properties
UMH
$1.3B
| $264K | ﹤0.01% |
13,762
-1,549
| -10% | -$29.7K |
|
|
NP
1825
DELISTED
Neenah, Inc. Common Stock
NP
| $263K | ﹤0.01% |
5,125
-276
| -5% | -$14.2K |
|