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 | |
|---|---|---|---|---|---|---|
|
AFMD
1876
DELISTED
Affimed
AFMD
| $244K | ﹤0.01% |
3,090
+692
| +29% | +$54.7K |
|
|
CCF
1877
DELISTED
Chase Corporation
CCF
| $244K | ﹤0.01% |
2,099
-132
| -6% | -$15.4K |
|
|
CLDT
1878
Chatham Lodging
CLDT
$354M
| $244K | ﹤0.01% |
18,562
+4,065
| +28% | +$53.5K |
|
1879
Chefs' Warehouse
CHEF
$2.69B
| $244K | ﹤0.01% |
8,014
| – | – |
|
1880
Liberty Energy
LBRT
$1.8B
| $244K | ﹤0.01% |
21,603
+2,064
| +11% | +$23.3K |
|
1881
United Fire Group
UFCS
$818M
| $243K | ﹤0.01% |
6,980
| – | – |
|
1882
Banc of California
BANC
$2.65B
| $243K | ﹤0.01% |
13,418
-279
| -2% | -$5.04K |
|
1883
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $242K | ﹤0.01% |
825
| – | – |
|
1884
Standard Motor Products
SMP
$901M
| $242K | ﹤0.01% |
5,830
-351
| -6% | -$14.6K |
|
1885
Anavex Life Sciences
AVXL
$823M
| $242K | ﹤0.01% |
16,185
+10,523
| +186% | +$157K |
|
|
COWN
1886
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $242K | ﹤0.01% |
6,879
-2,278
| -25% | -$80.1K |
|
1887
Pilgrim's Pride
PPC
$10.5B
| $241K | ﹤0.01% |
10,135
+412
| +4% | +$9.8K |
|
1888
Academy Sports + Outdoors
ASO
$3.2B
| $241K | ﹤0.01% |
8,920
+2,666
| +43% | +$72K |
|
1889
Protagonist Therapeutics
PTGX
$3.71B
| $240K | ﹤0.01% |
9,284
| – | – |
|
1890
Prothena Corp
PRTA
$454M
| $240K | ﹤0.01% |
9,566
-375
| -4% | -$9.42K |
|
|
NEWR
1891
DELISTED
New Relic, Inc.
NEWR
| $239K | ﹤0.01% |
3,895
-40
| -1% | -$2.46K |
|
1892
MGP Ingredients
MGPI
$603M
| $239K | ﹤0.01% |
4,041
-266
| -6% | -$15.7K |
|
1893
Cars.com
CARS
$847M
| $239K | ﹤0.01% |
18,438
+3,868
| +27% | +$50.1K |
|
1894
OneSpan
OSPN
$591M
| $239K | ﹤0.01% |
9,747
-612
| -6% | -$15K |
|
1895
American Axle
AXL
$718M
| $238K | ﹤0.01% |
24,684
-6,247
| -20% | -$60.3K |
|
1896
Conduent
CNDT
$458M
| $238K | ﹤0.01% |
35,734
-9,565
| -21% | -$63.7K |
|
1897
Surmodics
SRDX
$461M
| $237K | ﹤0.01% |
4,231
-286
| -6% | -$16K |
|
1898
Adverum Biotechnologies
ADVM
$65.9M
| $237K | ﹤0.01% |
2,405
-177
| -7% | -$17.5K |
|
1899
Rackspace Technology
RXT
$357M
| $237K | ﹤0.01% |
9,961
-235
| -2% | -$5.59K |
|
|
NGM
1900
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $237K | ﹤0.01% |
8,147
-194
| -2% | -$5.64K |
|