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 | |
|---|---|---|---|---|---|---|
2101
PC Connection
CNXN
$1.65B
| $149K | ﹤0.01% |
3,003
-1,370
| -31% | -$68K |
|
2102
Ethan Allen Interiors
ETD
$753M
| $149K | ﹤0.01% |
7,802
-769
| -9% | -$14.7K |
|
2103
CRA International
CRAI
$1.31B
| $149K | ﹤0.01% |
2,730
-331
| -11% | -$18K |
|
2104
Utah Medical Products
UTMD
$200M
| $149K | ﹤0.01% |
1,378
| – | – |
|
2105
e.l.f. Beauty
ELF
$7.83B
| $148K | ﹤0.01% |
9,180
| – | – |
|
2106
Cato Corp
CATO
$90M
| $148K | ﹤0.01% |
8,507
| – | – |
|
|
EGIO
2107
DELISTED
Edgio, Inc. Common Stock
EGIO
| $148K | ﹤0.01% |
907
+425
| +88% | +$69.3K |
|
|
OMN
2108
DELISTED
OMNOVA Solutions Inc.
OMN
| $148K | ﹤0.01% |
14,607
-386
| -3% | -$3.9K |
|
2109
Smith & Wesson
SWBI
$416M
| $147K | ﹤0.01% |
20,664
-589
| -3% | -$4.2K |
|
|
CBB
2110
DELISTED
Cincinnati Bell Inc.
CBB
| $147K | ﹤0.01% |
14,074
+53
| +0.4% | +$555 |
|
2111
Dorian LPG
LPG
$1.35B
| $147K | ﹤0.01% |
9,513
-318
| -3% | -$4.92K |
|
2112
Carter Bankshares
CARE
$453M
| $147K | ﹤0.01% |
6,206
-3,130
| -34% | -$74.2K |
|
|
WTRE
2113
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $146K | ﹤0.01% |
5,822
-2,142
| -27% | -$53.9K |
|
|
GTT
2114
DELISTED
GTT Communications, Inc.
GTT
| $146K | ﹤0.01% |
12,856
-731
| -5% | -$8.3K |
|
2115
PetMed Express
PETS
$58.5M
| $146K | ﹤0.01% |
6,199
| – | – |
|
2116
PDF Solutions
PDFS
$789M
| $146K | ﹤0.01% |
8,619
-882
| -9% | -$14.9K |
|
|
CHS
2117
DELISTED
Chicos FAS, Inc.
CHS
| $145K | ﹤0.01% |
38,157
+11,557
| +43% | +$44K |
|
2118
i3 Verticals
IIIV
$744M
| $145K | ﹤0.01% |
5,142
| – | – |
|
2119
Kimball Electronics
KE
$742M
| $145K | ﹤0.01% |
8,247
-805
| -9% | -$14.1K |
|
2120
Assembly Biosciences
ASMB
$173M
| $145K | ﹤0.01% |
589
| – | – |
|
2121
Team
TISI
$81.4M
| $145K | ﹤0.01% |
906
-89
| -9% | -$14.2K |
|
|
SRNE
2122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $144K | ﹤0.01% |
42,722
+23,131
| +118% | +$78.2K |
|
2123
Forrester Research
FORR
$191M
| $144K | ﹤0.01% |
3,459
| – | – |
|
|
TPC
2124
Tutor Perini Corporation
TPC
$3.32B
| $144K | ﹤0.01% |
11,199
-1,065
| -9% | -$13.7K |
|
2125
MidWestOne Financial Group
MOFG
$609M
| $144K | ﹤0.01% |
3,962
| – | – |
|