MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
1976
DELISTED
OMNOVA Solutions Inc.
OMN
| $110K | ﹤0.01% |
10,865
-3,742
| -26% | -$37.9K |
|
1977
Vericel Corp
VCEL
$1.59B
| $110K | ﹤0.01% |
12,004
-4,175
| -26% | -$38.3K |
|
1978
nLIGHT
LASR
$1.48B
| $110K | ﹤0.01% |
10,464
+426
| +4% | +$4.47K |
|
1979
Banc of California
BANC
$2.61B
| $110K | ﹤0.01% |
13,697
+656
| +5% | +$5.25K |
|
1980
Zillow
Z
$21.1B
| $109K | ﹤0.01% |
3,039
| – | – |
|
1981
FRP Holdings
FRPH
$475M
| $109K | ﹤0.01% |
5,090
| – | – |
|
1982
Anywhere Real Estate
HOUS
$809M
| $109K | ﹤0.01% |
36,199
+482
| +1% | +$1.45K |
|
1983
G-III Apparel Group
GIII
$1.16B
| $109K | ﹤0.01% |
14,141
| – | – |
|
1984
Revolution Medicines
RVMD
$8.64B
| $109K | ﹤0.01% |
+4,959
| New | +$109K |
|
|
FBMS
1985
DELISTED
The First Bancshares, Inc.
FBMS
| $109K | ﹤0.01% |
5,695
| – | – |
|
1986
GoPro
GPRO
$380M
| $108K | ﹤0.01% |
41,189
-160
| -0.4% | -$419 |
|
1987
Artesian Resources
ARTNA
$336M
| $108K | ﹤0.01% |
2,885
| – | – |
|
1988
Signet Jewelers
SIG
$3.78B
| $108K | ﹤0.01% |
16,719
+930
| +6% | +$6K |
|
1989
FB Financial Corp
FBK
$2.83B
| $108K | ﹤0.01% |
5,467
| – | – |
|
|
CHNG
1990
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $107K | ﹤0.01% |
10,739
+8,368
| +353% | +$83.6K |
|
1991
Pitney Bowes
PBI
$1.96B
| $107K | ﹤0.01% |
52,500
+2,924
| +6% | +$5.97K |
|
|
GTS
1992
DELISTED
Triple-S Management Corporation
GTS
| $107K | ﹤0.01% |
7,582
+441
| +6% | +$6.22K |
|
1993
PDF Solutions
PDFS
$776M
| $107K | ﹤0.01% |
9,117
+498
| +6% | +$5.84K |
|
1994
BrightView Holdings
BV
$1.29B
| $107K | ﹤0.01% |
9,658
| – | – |
|
1995
Bloom Energy
BE
$15.7B
| $107K | ﹤0.01% |
20,387
-78
| -0.4% | -$408 |
|
1996
Citizens
CIA
$273M
| $107K | ﹤0.01% |
16,346
-473
| -3% | -$3.08K |
|
1997
Designer Brands
DBI
$218M
| $107K | ﹤0.01% |
21,388
-1,011
| -5% | -$5.04K |
|
|
POLY
1998
DELISTED
Plantronics, Inc.
POLY
| $106K | ﹤0.01% |
10,584
+301
| +3% | +$3.03K |
|
|
PDLI
1999
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | ﹤0.01% |
37,436
-1,802
| -5% | -$5.08K |
|
2000
Adaptive Biotechnologies
ADPT
$1.99B
| $105K | ﹤0.01% |
3,789
+2,830
| +295% | +$78.6K |
|