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 | |
|---|---|---|---|---|---|---|
1901
Gossamer Bio
GOSS
$789M
| $208K | ﹤0.01% |
13,304
-956
| -7% | -$14.9K |
|
1902
Horizon Bancorp
HBNC
$831M
| $207K | ﹤0.01% |
10,920
-739
| -6% | -$14K |
|
1903
Southern Copper
SCCO
$86.2B
| $207K | ﹤0.01% |
5,107
-83
| -2% | -$3.36K |
|
|
DNR
1904
DELISTED
Denbury Resources, Inc.
DNR
| $206K | ﹤0.01% |
146,237
-1,832
| -1% | -$2.58K |
|
1905
Unisys
UIS
$282M
| $206K | ﹤0.01% |
17,381
-904
| -5% | -$10.7K |
|
1906
V2X
VVX
$1.72B
| $206K | ﹤0.01% |
4,021
| – | – |
|
1907
Hanmi Financial
HAFC
$749M
| $206K | ﹤0.01% |
10,284
-320
| -3% | -$6.4K |
|
1908
Midland States Bancorp
MSBI
$386M
| $205K | ﹤0.01% |
7,086
| – | – |
|
1909
Hyster-Yale Materials Handling
HY
$640M
| $205K | ﹤0.01% |
3,479
| – | – |
|
1910
Progyny
PGNY
$1.95B
| $205K | ﹤0.01% |
+7,471
| New | +$205K |
|
|
IPHS
1911
DELISTED
Innophos Holdings, Inc.
IPHS
| $205K | ﹤0.01% |
6,403
| – | – |
|
|
WLL
1912
DELISTED
Whiting Petroleum Corporation
WLL
| $205K | ﹤0.01% |
372
-28
| -7% | -$15.4K |
|
1913
Elbit Systems
ESLT
$23.4B
| $205K | ﹤0.01% |
1,315
| – | – |
|
1914
Clearway Energy Class A
CWEN.A
$3.22B
| $205K | ﹤0.01% |
10,702
| – | – |
|
|
VRS
1915
DELISTED
Verso Corporation
VRS
| $204K | ﹤0.01% |
11,318
-541
| -5% | -$9.75K |
|
1916
Palomar
PLMR
$3.19B
| $204K | ﹤0.01% |
+4,033
| New | +$204K |
|
1917
nLIGHT
LASR
$1.44B
| $204K | ﹤0.01% |
10,038
-717
| -7% | -$14.5K |
|
1918
ATN International
ATNI
$242M
| $203K | ﹤0.01% |
3,662
| – | – |
|
1919
Heidrick & Struggles
HSII
$1.05B
| $203K | ﹤0.01% |
6,232
| – | – |
|
1920
LeMaitre Vascular
LMAT
$2.11B
| $202K | ﹤0.01% |
5,629
| – | – |
|
|
FBMS
1921
DELISTED
The First Bancshares, Inc.
FBMS
| $202K | ﹤0.01% |
5,695
| – | – |
|
1922
Green Plains
GPRE
$629M
| $201K | ﹤0.01% |
13,025
-1,192
| -8% | -$18.4K |
|
1923
Mercantile Bank Corp
MBWM
$774M
| $201K | ﹤0.01% |
5,507
| – | – |
|
1924
Evolent Health
EVH
$1.06B
| $201K | ﹤0.01% |
22,190
-190
| -0.8% | -$1.72K |
|
1925
Peabody Energy
BTU
$2.24B
| $200K | ﹤0.01% |
21,976
-2,587
| -11% | -$23.6K |
|