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 | |
|---|---|---|---|---|---|---|
|
USCR
2076
DELISTED
U S Concrete, Inc.
USCR
| $92.4K | ﹤0.01% |
5,092
| – | – |
|
2077
Barrett Business Services
BBSI
$1.2B
| $92.2K | ﹤0.01% |
9,308
| – | – |
|
2078
Future Fuel
FF
$171M
| $92.2K | ﹤0.01% |
8,184
+59
| +0.7% | +$665 |
|
|
WSR
2079
Whitestone REIT
WSR
$660M
| $92.2K | ﹤0.01% |
14,873
+795
| +6% | +$4.93K |
|
2080
Independent Bank Corp
IBCP
$654M
| $92K | ﹤0.01% |
7,152
| – | – |
|
2081
Diamond Hill
DHIL
$386M
| $91.9K | ﹤0.01% |
1,018
| – | – |
|
2082
CNB Financial Corp
CCNE
$758M
| $91.8K | ﹤0.01% |
4,866
| – | – |
|
2083
Bally's
BALY
$491M
| $91.8K | ﹤0.01% |
7,056
| – | – |
|
2084
AXIS Capital
AXS
$7.5B
| $91.8K | ﹤0.01% |
2,374
-18
| -0.8% | -$696 |
|
2085
CRA International
CRAI
$1.34B
| $91.2K | ﹤0.01% |
2,730
| – | – |
|
|
IVC
2086
DELISTED
Invacare Corporation
IVC
| $90.9K | ﹤0.01% |
12,237
-257
| -2% | -$1.91K |
|
|
SNR
2087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $90.8K | ﹤0.01% |
35,460
+1,593
| +5% | +$4.08K |
|
2088
Cato Corp
CATO
$90M
| $90.8K | ﹤0.01% |
8,507
| – | – |
|
|
NPTN
2089
DELISTED
NEOPHOTONICS CORP
NPTN
| $90.7K | ﹤0.01% |
12,514
-281
| -2% | -$2.04K |
|
2090
Energy Recovery
ERII
$774M
| $90.6K | ﹤0.01% |
12,176
+5,665
| +87% | +$42.1K |
|
|
FSB
2091
DELISTED
Franklin Financial Network, Inc.
FSB
| $90.4K | ﹤0.01% |
4,432
+492
| +12% | +$10K |
|
2092
Herbalife
HLF
$958M
| $90.4K | ﹤0.01% |
3,099
-33
| -1% | -$962 |
|
|
TRTX
2093
TPG RE Finance Trust
TRTX
$743M
| $90.3K | ﹤0.01% |
16,443
| – | – |
|
2094
SIGA Technologies
SIGA
$644M
| $90.2K | ﹤0.01% |
18,876
+3,846
| +26% | +$18.4K |
|
|
AGEN
2095
Agenus
AGEN
$142M
| $90.1K | ﹤0.01% |
1,873
-14
| -0.7% | -$673 |
|
2096
Bar Harbor Bankshares
BHB
$538M
| $90K | ﹤0.01% |
5,210
| – | – |
|
2097
ICL Group
ICL
$7.96B
| $89.8K | ﹤0.01% |
28,146
-726
| -3% | -$2.32K |
|
2098
Rigel Pharmaceuticals
RIGL
$669M
| $89.5K | ﹤0.01% |
5,738
-221
| -4% | -$3.45K |
|
2099
MRC Global
MRC
$1.23B
| $89.5K | ﹤0.01% |
21,004
-5,480
| -21% | -$23.3K |
|
2100
Ducommun
DCO
$1.37B
| $89.5K | ﹤0.01% |
3,600
| – | – |
|