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 | |
|---|---|---|---|---|---|---|
|
GLUU
1851
DELISTED
Glu Mobile Inc.
GLUU
| $220K | ﹤0.01% |
36,394
+9,749
| +37% | +$59K |
|
1852
Gorman-Rupp
GRC
$1.13B
| $220K | ﹤0.01% |
5,871
| – | – |
|
1853
Liberty Media Series C
FWONK
$24.9B
| $220K | ﹤0.01% |
4,953
+15
| +0.3% | +$667 |
|
1854
QuinStreet
QNST
$930M
| $220K | ﹤0.01% |
14,350
-289
| -2% | -$4.43K |
|
1855
Pegasystems
PEGA
$9.93B
| $219K | ﹤0.01% |
5,510
-102
| -2% | -$4.06K |
|
1856
Customers Bancorp
CUBI
$2.32B
| $219K | ﹤0.01% |
9,208
-585
| -6% | -$13.9K |
|
1857
ANI Pharmaceuticals
ANIP
$2.12B
| $219K | ﹤0.01% |
3,553
| – | – |
|
1858
Sonic Automotive
SAH
$2.73B
| $218K | ﹤0.01% |
7,039
-1,747
| -20% | -$54.2K |
|
1859
Melco Resorts & Entertainment
MLCO
$3.75B
| $218K | ﹤0.01% |
9,000
| – | – |
|
1860
RE/MAX Holdings
RMAX
$195M
| $217K | ﹤0.01% |
5,644
-369
| -6% | -$14.2K |
|
1861
QCR Holdings
QCRH
$1.3B
| $217K | ﹤0.01% |
4,945
-357
| -7% | -$15.7K |
|
1862
ArcBest
ARCB
$1.6B
| $217K | ﹤0.01% |
7,856
-512
| -6% | -$14.1K |
|
1863
Eventbrite
EB
$262M
| $217K | ﹤0.01% |
10,749
-3,498
| -25% | -$70.6K |
|
1864
Rhythm Pharmaceuticals
RYTM
$6.39B
| $217K | ﹤0.01% |
9,437
+1,293
| +16% | +$29.7K |
|
1865
Nordic American Tanker
NAT
$669M
| $217K | ﹤0.01% |
44,018
+22,298
| +103% | +$110K |
|
1866
FB Financial Corp
FBK
$2.86B
| $216K | ﹤0.01% |
5,467
| – | – |
|
|
FLXN
1867
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $216K | ﹤0.01% |
10,455
| – | – |
|
|
AEGN
1868
DELISTED
Aegion Corp
AEGN
| $216K | ﹤0.01% |
9,643
-637
| -6% | -$14.3K |
|
1869
Bank of Marin Bancorp
BMRC
$398M
| $215K | ﹤0.01% |
4,782
| – | – |
|
1870
Veeco
VECO
$1.52B
| $215K | ﹤0.01% |
14,668
-1,004
| -6% | -$14.7K |
|
1871
Morningstar
MORN
$10.8B
| $215K | ﹤0.01% |
1,419
-27
| -2% | -$4.09K |
|
1872
Quince Therapeutics
QNCX
$85.9M
| $214K | ﹤0.01% |
+3,819
| New | +$214K |
|
|
ACHN
1873
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $214K | ﹤0.01% |
35,522
-13,619
| -28% | -$82.1K |
|
1874
DXP Enterprises
DXPE
$1.85B
| $214K | ﹤0.01% |
5,378
| – | – |
|
1875
First Foundation Inc
FFWM
$493M
| $214K | ﹤0.01% |
12,295
-1,723
| -12% | -$30K |
|