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 | |
|---|---|---|---|---|---|---|
2076
Flushing Financial
FFIC
$473M
| $184K | ﹤0.01% |
8,651
-667
| -7% | -$14.2K |
|
2077
World Acceptance Corp
WRLD
$923M
| $184K | ﹤0.01% |
1,415
-122
| -8% | -$15.8K |
|
2078
Amdocs
DOX
$9.34B
| $184K | ﹤0.01% |
2,617
+65
| +3% | +$4.56K |
|
2079
AGNC Investment
AGNC
$10.8B
| $183K | ﹤0.01% |
10,929
+311
| +3% | +$5.21K |
|
2080
Anterix
ATEX
$409M
| $183K | ﹤0.01% |
3,882
-329
| -8% | -$15.5K |
|
|
ICPT
2081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $183K | ﹤0.01% |
7,915
| – | – |
|
2082
Peoples Bancorp
PEBO
$1.08B
| $182K | ﹤0.01% |
5,501
| – | – |
|
2083
ProPetro Holding
PUMP
$506M
| $182K | ﹤0.01% |
17,117
-6,151
| -26% | -$65.6K |
|
2084
Beazer Homes USA
BZH
$774M
| $182K | ﹤0.01% |
8,717
-285
| -3% | -$5.96K |
|
2085
1-800-Flowers.com
FLWS
$334M
| $182K | ﹤0.01% |
6,587
-568
| -8% | -$15.7K |
|
|
WTRE
2086
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $181K | ﹤0.01% |
5,234
| – | – |
|
2087
Sensata Technologies
ST
$4.68B
| $181K | ﹤0.01% |
3,125
+121
| +4% | +$7.01K |
|
|
MDLA
2088
DELISTED
Medallia, Inc.
MDLA
| $181K | ﹤0.01% |
6,480
-140
| -2% | -$3.91K |
|
2089
Miller Industries
MLR
$468M
| $181K | ﹤0.01% |
3,911
-336
| -8% | -$15.5K |
|
2090
Thermon Group Holdings
THR
$855M
| $180K | ﹤0.01% |
9,254
-1,162
| -11% | -$22.6K |
|
2091
SpartanNash
SPTN
$898M
| $180K | ﹤0.01% |
9,182
-1,087
| -11% | -$21.3K |
|
2092
Inseego
INSG
$205M
| $180K | ﹤0.01% |
1,801
-171
| -9% | -$17.1K |
|
2093
Insteel Industries
IIIN
$757M
| $180K | ﹤0.01% |
5,836
-456
| -7% | -$14.1K |
|
2094
ATN International
ATNI
$246M
| $180K | ﹤0.01% |
3,662
| – | – |
|
|
ECOM
2095
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $180K | ﹤0.01% |
7,636
-690
| -8% | -$16.3K |
|
|
LDL
2096
DELISTED
Lydall, Inc.
LDL
| $180K | ﹤0.01% |
5,321
-479
| -8% | -$16.2K |
|
2097
Quince Therapeutics
QNCX
$85.9M
| $179K | ﹤0.01% |
4,980
| – | – |
|
2098
Gorman-Rupp
GRC
$1.15B
| $179K | ﹤0.01% |
5,401
-470
| -8% | -$15.6K |
|
2099
Mercantile Bank Corp
MBWM
$780M
| $179K | ﹤0.01% |
5,507
| – | – |
|
2100
Hydrofarm Holdings
HYFM
$14.9M
| $179K | ﹤0.01% |
+296
| New | +$179K |
|