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 | |
|---|---|---|---|---|---|---|
|
MTEM
2176
DELISTED
Molecular Templates, Inc.
MTEM
| $79.3K | ﹤0.01% |
+398
| New | +$79.3K |
|
2177
Powell Industries
POWL
$3.51B
| $79.2K | ﹤0.01% |
3,084
| – | – |
|
|
CATC
2178
DELISTED
CAMBRIDGE BANCORP
CATC
| $79.1K | ﹤0.01% |
1,521
| – | – |
|
2179
Consolidated Water Co
CWCO
$528M
| $79K | ﹤0.01% |
4,816
+700
| +17% | +$11.5K |
|
2180
NVE Corp
NVEC
$323M
| $78.7K | ﹤0.01% |
1,513
| – | – |
|
|
GNMK
2181
DELISTED
GenMark Diagnostics, Inc
GNMK
| $78.7K | ﹤0.01% |
19,103
+442
| +2% | +$1.82K |
|
2182
Eventbrite
EB
$267M
| $78.5K | ﹤0.01% |
10,749
| – | – |
|
2183
Geron
GERN
$842M
| $78.4K | ﹤0.01% |
65,874
-2,749
| -4% | -$3.27K |
|
2184
Ooma
OOMA
$351M
| $78.3K | ﹤0.01% |
6,565
+1,044
| +19% | +$12.5K |
|
|
AMAG
2185
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $78.2K | ﹤0.01% |
12,656
| – | – |
|
|
PCSB
2186
DELISTED
PCSB Financial Corporation
PCSB
| $78.2K | ﹤0.01% |
5,588
| – | – |
|
2187
Howard Hughes
HHH
$4.83B
| $78K | ﹤0.01% |
1,619
-29
| -2% | -$1.4K |
|
2188
Dorian LPG
LPG
$1.32B
| $77.8K | ﹤0.01% |
8,929
-584
| -6% | -$5.09K |
|
|
AMNB
2189
DELISTED
American National Bankshares Inc
AMNB
| $77.7K | ﹤0.01% |
3,249
| – | – |
|
2190
MarineMax
HZO
$564M
| $77.5K | ﹤0.01% |
7,442
+532
| +8% | +$5.54K |
|
|
ACRE
2191
Ares Commercial Real Estate
ACRE
$268M
| $77.5K | ﹤0.01% |
11,093
+1,479
| +15% | +$10.3K |
|
2192
Catalyst Pharmaceutical
CPRX
$2.47B
| $77.5K | ﹤0.01% |
20,129
+4,079
| +25% | +$15.7K |
|
2193
Costamare
CMRE
$1.46B
| $77.4K | ﹤0.01% |
17,126
+559
| +3% | +$2.53K |
|
2194
CoreCard
CCRD
$212M
| $77.3K | ﹤0.01% |
2,274
| – | – |
|
2195
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $77.3K | ﹤0.01% |
+4,992
| New | +$77.3K |
|
|
CAI
2196
DELISTED
CAI International, Inc.
CAI
| $77.3K | ﹤0.01% |
5,465
| – | – |
|
|
CMO
2197
DELISTED
Capstead Mortgage Corp.
CMO
| $77K | ﹤0.01% |
18,345
-8,067
| -31% | -$33.9K |
|
2198
Element Solutions
ESI
$6.36B
| $77K | ﹤0.01% |
9,210
-186
| -2% | -$1.56K |
|
2199
Impinj
PI
$5.47B
| $76.9K | ﹤0.01% |
4,604
| – | – |
|
2200
Select Water Solutions
WTTR
$953M
| $76.8K | ﹤0.01% |
23,788
+4,927
| +26% | +$15.9K |
|