MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Conduent
CNDT
$458M
| $231K | ﹤0.01% |
43,240
+5,610
| +15% | +$30K |
|
|
ZGNX
1927
DELISTED
Zogenix, Inc.
ZGNX
| $231K | ﹤0.01% |
14,206
-3,230
| -19% | -$52.5K |
|
1928
Univest Financial
UVSP
$894M
| $231K | ﹤0.01% |
7,707
+849
| +12% | +$25.4K |
|
1929
Bionano Genomics
BNGO
$19M
| $231K | ﹤0.01% |
129
+18
| +16% | +$32.2K |
|
1930
Kearny Financial
KRNY
$415M
| $230K | ﹤0.01% |
17,395
-1,003
| -5% | -$13.3K |
|
1931
PDF Solutions
PDFS
$763M
| $230K | ﹤0.01% |
7,223
| – | – |
|
1932
American Axle
AXL
$718M
| $230K | ﹤0.01% |
24,602
+445
| +2% | +$4.15K |
|
1933
Scansource
SCSC
$948M
| $229K | ﹤0.01% |
6,538
| – | – |
|
|
ENDP
1934
DELISTED
Endo International plc
ENDP
| $229K | ﹤0.01% |
60,911
+3,448
| +6% | +$13K |
|
1935
Digi International
DGII
$1.27B
| $229K | ﹤0.01% |
9,306
| – | – |
|
1936
Latham Group
SWIM
$911M
| $228K | ﹤0.01% |
9,115
+1,769
| +24% | +$44.3K |
|
1937
Ouster
OUST
$1.78B
| $227K | ﹤0.01% |
+4,366
| New | +$227K |
|
1938
Beyond Meat
BYND
$199M
| $227K | ﹤0.01% |
3,484
-26
| -0.7% | -$1.69K |
|
|
BMTC
1939
DELISTED
Bryn Mawr Bank Corp
BMTC
| $227K | ﹤0.01% |
5,034
-994
| -16% | -$44.7K |
|
1940
Liberty Energy
LBRT
$1.8B
| $226K | ﹤0.01% |
23,338
+3,292
| +16% | +$31.9K |
|
1941
Sangamo Therapeutics
SGMO
$160M
| $226K | ﹤0.01% |
30,180
-5,668
| -16% | -$42.5K |
|
|
AMRS
1942
DELISTED
Amyris Inc.
AMRS
| $226K | ﹤0.01% |
41,809
-570
| -1% | -$3.08K |
|
1943
Heritage Financial
HFWA
$842M
| $226K | ﹤0.01% |
9,241
| – | – |
|
1944
HEICO
HEI
$44.1B
| $226K | ﹤0.01% |
1,565
-6
| -0.4% | -$865 |
|
1945
Smith & Wesson
SWBI
$416M
| $226K | ﹤0.01% |
12,675
| – | – |
|
1946
Heidrick & Struggles
HSII
$1.02B
| $226K | ﹤0.01% |
5,158
| – | – |
|
1947
Denny's
DENN
$270M
| $226K | ﹤0.01% |
14,094
-995
| -7% | -$15.9K |
|
1948
National Healthcare
NHC
$1.76B
| $225K | ﹤0.01% |
3,318
| – | – |
|
1949
Phillips Edison & Co
PECO
$4.47B
| $225K | ﹤0.01% |
6,819
+1,292
| +23% | +$42.7K |
|
|
FBMS
1950
DELISTED
The First Bancshares, Inc.
FBMS
| $225K | ﹤0.01% |
5,828
| – | – |
|