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 | |
|---|---|---|---|---|---|---|
|
EFC
1976
Ellington Financial
EFC
$1.35B
| $186K | ﹤0.01% |
10,153
-784
| -7% | -$14.4K |
|
|
FFG
1977
DELISTED
FBL Financial Group
FFG
| $186K | ﹤0.01% |
3,158
| – | – |
|
1978
Quanex
NX
$697M
| $185K | ﹤0.01% |
10,823
-766
| -7% | -$13.1K |
|
|
GMRE
1979
Global Medical REIT
GMRE
$511M
| $184K | ﹤0.01% |
13,944
+1,454
| +12% | +$19.2K |
|
|
TPIC
1980
DELISTED
TPI Composites
TPIC
| $184K | ﹤0.01% |
9,932
| – | – |
|
1981
Amerant Bancorp
AMTB
$880M
| $182K | ﹤0.01% |
8,367
| – | – |
|
|
ZNGA
1982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $182K | ﹤0.01% |
29,779
+139
| +0.5% | +$851 |
|
1983
Gannett
GCI
$632M
| $182K | ﹤0.01% |
28,514
+8,778
| +44% | +$56K |
|
1984
Ducommun
DCO
$1.36B
| $182K | ﹤0.01% |
3,600
-284
| -7% | -$14.4K |
|
1985
TechTarget
TTGT
$404M
| $182K | ﹤0.01% |
6,969
| – | – |
|
1986
Teekay Tankers
TNK
$1.79B
| $182K | ﹤0.01% |
7,578
+4,402
| +139% | +$106K |
|
|
HUD
1987
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $182K | ﹤0.01% |
11,841
-989
| -8% | -$15.2K |
|
1988
Travere Therapeutics
TVTX
$2.23B
| $182K | ﹤0.01% |
12,785
-1,000
| -7% | -$14.2K |
|
1989
B. Riley Financial
RILY
$190M
| $181K | ﹤0.01% |
7,195
| – | – |
|
1990
World Acceptance Corp
WRLD
$904M
| $181K | ﹤0.01% |
2,095
-115
| -5% | -$9.94K |
|
1991
Bally's
BALY
$487M
| $181K | ﹤0.01% |
7,056
| – | – |
|
1992
Krystal Biotech
KRYS
$3.98B
| $181K | ﹤0.01% |
3,262
| – | – |
|
1993
Cerus
CERS
$226M
| $180K | ﹤0.01% |
42,772
-256
| -0.6% | -$1.08K |
|
|
LSXMK
1994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $180K | ﹤0.01% |
4,913
+17
| +0.3% | +$623 |
|
1995
Berry Corp
BRY
$251M
| $180K | ﹤0.01% |
19,079
-518
| -3% | -$4.89K |
|
1996
Waterstone Financial
WSBF
$275M
| $180K | ﹤0.01% |
9,450
| – | – |
|
1997
Vital Energy
VTLE
$647M
| $180K | ﹤0.01% |
3,130
+52
| +2% | +$2.99K |
|
1998
Q32 Bio
QTTB
$22.9M
| $180K | ﹤0.01% |
482
| – | – |
|
1999
GoPro
GPRO
$316M
| $179K | ﹤0.01% |
41,349
+15,439
| +60% | +$67K |
|
|
KBAL
2000
DELISTED
Kimball International
KBAL
| $179K | ﹤0.01% |
8,656
-3,418
| -28% | -$70.7K |
|