MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Stoneridge
SRI
$228M
| $378K | ﹤0.01% |
20,520
| – | – |
|
1827
TETRA Technologies
TTI
$630M
| $378K | ﹤0.01% |
61,849
+1,777
| +3% | +$10.9K |
|
|
LOXO
1828
DELISTED
Loxo Oncology, Inc
LOXO
| $378K | ﹤0.01% |
14,422
+3,863
| +37% | +$101K |
|
1829
CBIZ
CBZ
$3.01B
| $376K | ﹤0.01% |
33,558
-2,796
| -8% | -$31.3K |
|
1830
AtriCure
ATRC
$1.74B
| $375K | ﹤0.01% |
23,721
| – | – |
|
|
TOWR
1831
DELISTED
Tower International, Inc.
TOWR
| $375K | ﹤0.01% |
15,544
| – | – |
|
1832
Novanta
NOVT
$4.12B
| $373K | ﹤0.01% |
21,515
-5,441
| -20% | -$94.3K |
|
1833
Surmodics
SRDX
$457M
| $373K | ﹤0.01% |
12,386
| – | – |
|
|
SGEN
1834
DELISTED
Seagen Inc. Common Stock
SGEN
| $373K | ﹤0.01% |
6,903
-332
| -5% | -$17.9K |
|
1835
Corcept Therapeutics
CORT
$7.68B
| $372K | ﹤0.01% |
57,244
+65
| +0.1% | +$422 |
|
1836
Markel Group
MKL
$24.7B
| $372K | ﹤0.01% |
401
-4
| -1% | -$3.71K |
|
1837
Tredegar Corp
TG
$279M
| $372K | ﹤0.01% |
20,022
+777
| +4% | +$14.4K |
|
1838
Tile Shop Holdings
TTSH
$273M
| $372K | ﹤0.01% |
22,494
| – | – |
|
|
LBAI
1839
DELISTED
Lakeland Bancorp Inc
LBAI
| $372K | ﹤0.01% |
26,523
+15
| +0.1% | +$210 |
|
1840
Globalstar
GSAT
$3.79B
| $371K | ﹤0.01% |
20,440
-1,629
| -7% | -$29.6K |
|
1841
Resources Connection
RGP
$172M
| $371K | ﹤0.01% |
24,827
-1,858
| -7% | -$27.8K |
|
1842
SS&C Technologies
SSNC
$21.8B
| $370K | ﹤0.01% |
11,502
-536
| -4% | -$17.2K |
|
|
STOR
1843
DELISTED
STORE Capital Corporation
STOR
| $368K | ﹤0.01% |
12,500
+23
| +0.2% | +$677 |
|
|
ACTA
1844
DELISTED
Actua Corporation
ACTA
| $368K | ﹤0.01% |
28,413
-1,213
| -4% | -$15.7K |
|
1845
Camden National
CAC
$684M
| $366K | ﹤0.01% |
11,487
| – | – |
|
|
CAMP
1846
DELISTED
CalAmp Corp.
CAMP
| $366K | ﹤0.01% |
1,142
-84
| -7% | -$26.9K |
|
|
CCF
1847
DELISTED
Chase Corporation
CCF
| $366K | ﹤0.01% |
5,296
-11
| -0.2% | -$760 |
|
1848
Kforce
KFRC
$567M
| $365K | ﹤0.01% |
17,828
-1,445
| -7% | -$29.6K |
|
1849
PDF Solutions
PDFS
$765M
| $365K | ﹤0.01% |
20,079
| – | – |
|
1850
Unisys
UIS
$282M
| $365K | ﹤0.01% |
37,437
-1,175
| -3% | -$11.5K |
|