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 | |
|---|---|---|---|---|---|---|
1826
Alector
ALEC
$290M
| $263K | ﹤0.01% |
13,045
-1,328
| -9% | -$26.7K |
|
1827
Wabash National
WNC
$472M
| $262K | ﹤0.01% |
13,949
+1,162
| +9% | +$21.8K |
|
1828
Smith & Wesson
SWBI
$416M
| $262K | ﹤0.01% |
15,025
-789
| -5% | -$13.8K |
|
1829
Enanta Pharmaceuticals
ENTA
$185M
| $262K | ﹤0.01% |
5,313
| – | – |
|
1830
IMAX
IMAX
$1.71B
| $262K | ﹤0.01% |
13,024
+1,745
| +15% | +$35.1K |
|
1831
Ingles Markets
IMKTA
$1.32B
| $261K | ﹤0.01% |
4,239
-233
| -5% | -$14.4K |
|
1832
Children's Place
PLCE
$162M
| $261K | ﹤0.01% |
3,747
-1,072
| -22% | -$74.7K |
|
|
AHH
1833
Armada Hoffler Properties
AHH
$596M
| $261K | ﹤0.01% |
20,803
-2,302
| -10% | -$28.9K |
|
1834
Tootsie Roll Industries
TR
$2.91B
| $261K | ﹤0.01% |
8,857
-312
| -3% | -$9.18K |
|
|
NTUS
1835
DELISTED
Natus Medical Inc
NTUS
| $260K | ﹤0.01% |
10,156
-726
| -7% | -$18.6K |
|
1836
DMC Global
BOOM
$145M
| $260K | ﹤0.01% |
4,785
-305
| -6% | -$16.5K |
|
1837
LeMaitre Vascular
LMAT
$2.13B
| $259K | ﹤0.01% |
5,312
-317
| -6% | -$15.5K |
|
1838
Arcturus Therapeutics
ARCT
$490M
| $258K | ﹤0.01% |
6,247
| – | – |
|
1839
Douglas Dynamics
PLOW
$765M
| $258K | ﹤0.01% |
5,590
-1,720
| -24% | -$79.4K |
|
1840
Invesco Mortgage Capital
IVR
$506M
| $258K | ﹤0.01% |
6,432
+1,174
| +22% | +$47.1K |
|
1841
Zumiez
ZUMZ
$362M
| $258K | ﹤0.01% |
6,009
-379
| -6% | -$16.3K |
|
1842
Guidewire Software
GWRE
$21.3B
| $258K | ﹤0.01% |
2,536
+1
| +0% | +$102 |
|
1843
Heartland Express
HTLD
$671M
| $257K | ﹤0.01% |
13,136
-1,158
| -8% | -$22.7K |
|
|
ALX
1844
Alexander's
ALX
$1.25B
| $257K | ﹤0.01% |
927
-42
| -4% | -$11.6K |
|
1845
Broadstone Net Lease
BNL
$3.55B
| $257K | ﹤0.01% |
14,041
+2,915
| +26% | +$53.3K |
|
|
AEGN
1846
DELISTED
Aegion Corp
AEGN
| $257K | ﹤0.01% |
8,935
-319
| -3% | -$9.17K |
|
1847
Central Pacific Financial
CPF
$834M
| $257K | ﹤0.01% |
9,626
| – | – |
|
1848
CorVel
CRVL
$4.53B
| $257K | ﹤0.01% |
7,509
-453
| -6% | -$15.5K |
|
1849
Green Plains
GPRE
$641M
| $257K | ﹤0.01% |
9,481
-3,565
| -27% | -$96.5K |
|
1850
Scorpio Tankers
STNG
$2.97B
| $257K | ﹤0.01% |
13,903
+4,750
| +52% | +$87.7K |
|