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 | |
|---|---|---|---|---|---|---|
1826
Weis Markets
WMK
$1.74B
| $138K | ﹤0.01% |
3,318
| – | – |
|
1827
Center Bancorp
CNOB
$1.26B
| $138K | ﹤0.01% |
10,264
| – | – |
|
|
DCOM
1828
DELISTED
Dime Community Bancshares
DCOM
| $137K | ﹤0.01% |
10,028
+505
| +5% | +$6.92K |
|
1829
Origin Bancorp
OBK
$1.1B
| $137K | ﹤0.01% |
6,783
+398
| +6% | +$8.06K |
|
|
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
| $137K | ﹤0.01% |
5,402
| – | – |
|
1831
Bunge Global
BG
$16.1B
| $137K | ﹤0.01% |
3,338
| – | – |
|
|
ATHX
1832
DELISTED
Athersys, Inc. Common Stock
ATHX
| $137K | ﹤0.01% |
+1,826
| New | +$137K |
|
1833
Denny's
DENN
$284M
| $137K | ﹤0.01% |
17,817
+411
| +2% | +$3.16K |
|
1834
Assembly Biosciences
ASMB
$163M
| $137K | ﹤0.01% |
769
+180
| +31% | +$32K |
|
1835
Axalta
AXTA
$6.69B
| $137K | ﹤0.01% |
7,919
-140
| -2% | -$2.42K |
|
1836
Prothena Corp
PRTA
$439M
| $136K | ﹤0.01% |
12,755
+851
| +7% | +$9.11K |
|
|
SHYF
1837
DELISTED
The Shyft Group
SHYF
| $136K | ﹤0.01% |
10,560
+2,728
| +35% | +$35.2K |
|
|
FLIC
1838
DELISTED
First of Long Island Corp
FLIC
| $136K | ﹤0.01% |
7,853
| – | – |
|
1839
Groupon
GRPN
$911M
| $136K | ﹤0.01% |
6,935
+373
| +6% | +$7.31K |
|
1840
Heritage Commerce
HTBK
$618M
| $136K | ﹤0.01% |
17,681
+117
| +0.7% | +$897 |
|
|
GLIBA
1841
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $136K | ﹤0.01% |
2,380
| – | – |
|
1842
Dine Brands
DIN
$379M
| $135K | ﹤0.01% |
4,722
-577
| -11% | -$16.5K |
|
1843
OrthoPediatrics
KIDS
$490M
| $135K | ﹤0.01% |
3,412
+733
| +27% | +$29.1K |
|
1844
RE/MAX Holdings
RMAX
$198M
| $134K | ﹤0.01% |
6,127
+483
| +9% | +$10.6K |
|
1845
QCR Holdings
QCRH
$1.33B
| $134K | ﹤0.01% |
4,945
| – | – |
|
1846
Conduent
CNDT
$436M
| $134K | ﹤0.01% |
54,591
+855
| +2% | +$2.1K |
|
1847
Waterstone Financial
WSBF
$284M
| $134K | ﹤0.01% |
9,188
-262
| -3% | -$3.81K |
|
1848
Amneal Pharmaceuticals
AMRX
$3.07B
| $134K | ﹤0.01% |
38,382
-1,143
| -3% | -$3.98K |
|
1849
Q32 Bio
QTTB
$22.1M
| $133K | ﹤0.01% |
477
-5
| -1% | -$1.4K |
|
1850
Southern Copper
SCCO
$89.3B
| $133K | ﹤0.01% |
4,968
-139
| -3% | -$3.73K |
|