MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Alphatec Holdings
ATEC
$2.3B
| $215K | ﹤0.01% |
13,588
-871
| -6% | -$13.8K |
|
1977
Adtran
ADTN
$828M
| $214K | ﹤0.01% |
12,813
-1,232
| -9% | -$20.6K |
|
|
FBMS
1978
DELISTED
The First Bancshares, Inc.
FBMS
| $213K | ﹤0.01% |
5,828
| – | – |
|
|
ARR
1979
Armour Residential REIT
ARR
$1.72B
| $213K | ﹤0.01% |
3,496
-256
| -7% | -$15.6K |
|
1980
Stoneridge
SRI
$232M
| $211K | ﹤0.01% |
6,641
-518
| -7% | -$16.5K |
|
|
PGRE
1981
Paramount Group
PGRE
$1.56B
| $211K | ﹤0.01% |
20,844
-3,224
| -13% | -$32.7K |
|
|
TPC
1982
Tutor Perini Corporation
TPC
$3.29B
| $210K | ﹤0.01% |
11,077
-1,127
| -9% | -$21.4K |
|
1983
V2X
VVX
$1.72B
| $210K | ﹤0.01% |
3,922
| – | – |
|
1984
The RMR Group
RMR
$288M
| $210K | ﹤0.01% |
5,135
| – | – |
|
1985
Alpha and Omega Semiconductor
AOSL
$877M
| $209K | ﹤0.01% |
6,403
| – | – |
|
1986
PagerDuty
PD
$1.54B
| $209K | ﹤0.01% |
5,201
-75
| -1% | -$3.02K |
|
|
BRSP
1987
BrightSpire Capital
BRSP
$771M
| $209K | ﹤0.01% |
24,553
+6,809
| +38% | +$58K |
|
1988
Telos
TLS
$503M
| $209K | ﹤0.01% |
+5,515
| New | +$209K |
|
1989
Ambac
AMBC
$407M
| $209K | ﹤0.01% |
12,477
-1,187
| -9% | -$19.9K |
|
1990
Quanex
NX
$689M
| $209K | ﹤0.01% |
7,955
-3,260
| -29% | -$85.5K |
|
|
PETQ
1991
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $209K | ﹤0.01% |
5,916
| – | – |
|
|
DCT
1992
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $209K | ﹤0.01% |
4,621
+3,113
| +206% | +$141K |
|
1993
Innoviva
INVA
$1.21B
| $209K | ﹤0.01% |
17,451
+2,622
| +18% | +$31.3K |
|
1994
Amphastar Pharmaceuticals
AMPH
$1.34B
| $208K | ﹤0.01% |
11,371
-830
| -7% | -$15.2K |
|
1995
Modine Manufacturing
MOD
$7.74B
| $208K | ﹤0.01% |
14,075
+592
| +4% | +$8.74K |
|
|
BFS
1996
Saul Centers
BFS
$786M
| $208K | ﹤0.01% |
5,178
-244
| -5% | -$9.79K |
|
1997
Acadia Pharmaceuticals
ACAD
$4.08B
| $207K | ﹤0.01% |
8,042
-362
| -4% | -$9.34K |
|
1998
PetMed Express
PETS
$58.3M
| $207K | ﹤0.01% |
5,893
| – | – |
|
|
EPZM
1999
DELISTED
Epizyme, Inc
EPZM
| $207K | ﹤0.01% |
23,784
+841
| +4% | +$7.33K |
|
2000
Harmonic Inc
HLIT
$1.15B
| $207K | ﹤0.01% |
26,413
+9,089
| +52% | +$71.3K |
|