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 | |
|---|---|---|---|---|---|---|
1951
Monarch Casino & Resort
MCRI
$1.87B
| $194K | ﹤0.01% |
3,992
| – | – |
|
|
SAFE
1952
DELISTED
Safehold Inc.
SAFE
| $193K | ﹤0.01% |
4,782
+523
| +12% | +$21.1K |
|
1953
Expro
XPRO
$1.45B
| $193K | ﹤0.01% |
6,211
| – | – |
|
1954
Cooper-Standard Automotive
CPS
$685M
| $193K | ﹤0.01% |
5,809
| – | – |
|
1955
National Beverage
FIZZ
$3.68B
| $193K | ﹤0.01% |
7,548
| – | – |
|
1956
Tucows
TCX
$194M
| $192K | ﹤0.01% |
3,115
| – | – |
|
1957
Flushing Financial
FFIC
$465M
| $192K | ﹤0.01% |
8,896
-630
| -7% | -$13.6K |
|
1958
Bunge Global
BG
$16.5B
| $192K | ﹤0.01% |
3,338
+11
| +0.3% | +$633 |
|
|
WSR
1959
Whitestone REIT
WSR
$656M
| $192K | ﹤0.01% |
14,078
+364
| +3% | +$4.96K |
|
1960
Liberty Energy
LBRT
$1.8B
| $192K | ﹤0.01% |
17,234
-1,300
| -7% | -$14.5K |
|
1961
York Water
YORW
$440M
| $191K | ﹤0.01% |
4,153
| – | – |
|
1962
OraSure Technologies
OSUR
$238M
| $191K | ﹤0.01% |
23,777
-1,701
| -7% | -$13.7K |
|
1963
Peoples Bancorp
PEBO
$1.09B
| $191K | ﹤0.01% |
5,501
| – | – |
|
1964
Amneal Pharmaceuticals
AMRX
$3.17B
| $191K | ﹤0.01% |
39,525
+20,066
| +103% | +$96.7K |
|
1965
MetroCity Bankshares
MCBS
$742M
| $190K | ﹤0.01% |
+10,847
| New | +$190K |
|
1966
TTEC Holdings
TTEC
$179M
| $189K | ﹤0.01% |
4,781
| – | – |
|
1967
Opko Health
OPK
$1.12B
| $189K | ﹤0.01% |
128,527
+22,127
| +21% | +$32.5K |
|
1968
Prothena Corp
PRTA
$447M
| $188K | ﹤0.01% |
11,904
-1,115
| -9% | -$17.7K |
|
1969
Cytokinetics
CYTK
$6.38B
| $188K | ﹤0.01% |
17,676
-1,386
| -7% | -$14.7K |
|
1970
AdvanSix
ASIX
$554M
| $187K | ﹤0.01% |
9,388
-678
| -7% | -$13.5K |
|
|
UCFC
1971
DELISTED
United Community Financial Corp
UCFC
| $187K | ﹤0.01% |
16,059
-385
| -2% | -$4.49K |
|
1972
Surmodics
SRDX
$459M
| $187K | ﹤0.01% |
4,517
| – | – |
|
1973
CEVA Inc
CEVA
$549M
| $187K | ﹤0.01% |
6,928
| – | – |
|
|
WAIR
1974
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $187K | ﹤0.01% |
16,937
+2,933
| +21% | +$32.3K |
|
1975
AngioDynamics
ANGO
$445M
| $186K | ﹤0.01% |
11,640
-919
| -7% | -$14.7K |
|