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 | |
|---|---|---|---|---|---|---|
1851
Fresh Del Monte Produce
FDP
$1.72B
| $257K | ﹤0.01% |
8,964
-331
| -4% | -$9.48K |
|
1852
Collegium Pharmaceutical
COLL
$1.23B
| $257K | ﹤0.01% |
10,825
| – | – |
|
|
BMTC
1853
DELISTED
Bryn Mawr Bank Corp
BMTC
| $256K | ﹤0.01% |
5,628
-328
| -6% | -$14.9K |
|
1854
1st Source
SRCE
$1.58B
| $254K | ﹤0.01% |
5,337
| – | – |
|
1855
Sapiens International
SPNS
$2.4B
| $253K | ﹤0.01% |
7,962
-506
| -6% | -$16.1K |
|
|
NUAN
1856
DELISTED
Nuance Communications, Inc.
NUAN
| $252K | ﹤0.01% |
5,770
+296
| +5% | +$12.9K |
|
1857
Great Lakes Dredge & Dock
GLDD
$834M
| $252K | ﹤0.01% |
17,268
-1,353
| -7% | -$19.7K |
|
1858
Brookdale Senior Living
BKD
$1.77B
| $252K | ﹤0.01% |
41,597
-10,028
| -19% | -$60.7K |
|
1859
Orthofix Medical
OFIX
$592M
| $251K | ﹤0.01% |
5,792
-367
| -6% | -$15.9K |
|
1860
OptimizeRx
OPRX
$350M
| $251K | ﹤0.01% |
5,150
| – | – |
|
1861
Simulations Plus
SLP
$289M
| $250K | ﹤0.01% |
3,958
| – | – |
|
|
ABTX
1862
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $250K | ﹤0.01% |
6,172
-408
| -6% | -$16.5K |
|
1863
Kearny Financial
KRNY
$421M
| $250K | ﹤0.01% |
20,696
+1,987
| +11% | +$24K |
|
1864
Allison Transmission
ALSN
$7.57B
| $249K | ﹤0.01% |
6,108
-208
| -3% | -$8.49K |
|
|
CAI
1865
DELISTED
CAI International, Inc.
CAI
| $249K | ﹤0.01% |
5,465
| – | – |
|
1866
Vroom, Inc. Common Stock
VRM
$137M
| $248K | ﹤0.01% |
80
+58
| +264% | +$180K |
|
|
EBSB
1867
DELISTED
Meridian Bancorp, Inc.
EBSB
| $248K | ﹤0.01% |
13,447
-1,240
| -8% | -$22.8K |
|
1868
CTS Corp
CTS
$1.26B
| $247K | ﹤0.01% |
7,954
-489
| -6% | -$15.2K |
|
1869
Argan
AGX
$3.21B
| $246K | ﹤0.01% |
4,617
-293
| -6% | -$15.6K |
|
1870
XPEL
XPEL
$993M
| $246K | ﹤0.01% |
4,741
| – | – |
|
1871
Civitas Resources
CIVI
$3.04B
| $246K | ﹤0.01% |
6,880
-539
| -7% | -$19.3K |
|
|
SRG
1872
Seritage Growth Properties
SRG
$247M
| $246K | ﹤0.01% |
13,394
-1,464
| -10% | -$26.9K |
|
1873
Marcus & Millichap
MMI
$1.29B
| $245K | ﹤0.01% |
7,281
-440
| -6% | -$14.8K |
|
|
FMTX
1874
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $245K | ﹤0.01% |
8,729
+3,900
| +81% | +$109K |
|
1875
Annaly Capital Management
NLY
$14.2B
| $245K | ﹤0.01% |
7,109
+275
| +4% | +$9.46K |
|