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 | |
|---|---|---|---|---|---|---|
2201
REV Group
REVG
$3.06B
| $152K | ﹤0.01% |
+7,939
| New | +$152K |
|
2202
Turning Point Brands
TPB
$1.77B
| $152K | ﹤0.01% |
2,913
| – | – |
|
|
PAE
2203
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $152K | ﹤0.01% |
16,847
+7,061
| +72% | +$63.7K |
|
2204
Gogo Inc
GOGO
$1.36B
| $152K | ﹤0.01% |
15,716
+6,421
| +69% | +$62K |
|
2205
Hooker Furnishings Corp
HOFT
$117M
| $152K | ﹤0.01% |
4,163
| – | – |
|
2206
WideOpenWest
WOW
$440M
| $152K | ﹤0.01% |
11,159
-3,326
| -23% | -$45.2K |
|
|
CNSL
2207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $151K | ﹤0.01% |
20,979
+13,122
| +167% | +$94.5K |
|
|
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $151K | ﹤0.01% |
+604
| New | +$151K |
|
2209
Immunovant
IMVT
$2.82B
| $150K | ﹤0.01% |
9,360
-943
| -9% | -$15.1K |
|
2210
HCI Group
HCI
$2.31B
| $150K | ﹤0.01% |
1,951
-196
| -9% | -$15.1K |
|
|
FLIC
2211
DELISTED
First of Long Island Corp
FLIC
| $149K | ﹤0.01% |
7,024
-829
| -11% | -$17.6K |
|
2212
Funko
FNKO
$184M
| $149K | ﹤0.01% |
7,562
-247
| -3% | -$4.86K |
|
2213
SFL Corp
SFL
$1.09B
| $149K | ﹤0.01% |
18,553
-6,951
| -27% | -$55.7K |
|
2214
Amerant Bancorp
AMTB
$880M
| $148K | ﹤0.01% |
7,995
-372
| -4% | -$6.91K |
|
2215
Omega Flex
OFLX
$341M
| $148K | ﹤0.01% |
939
-98
| -9% | -$15.5K |
|
2216
HarborOne Bancorp
HONE
$551M
| $148K | ﹤0.01% |
11,003
-4,316
| -28% | -$58.1K |
|
2217
Akebia Therapeutics
AKBA
$777M
| $148K | ﹤0.01% |
43,648
+21,502
| +97% | +$72.8K |
|
|
EGRX
2218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $148K | ﹤0.01% |
3,539
| – | – |
|
2219
DXP Enterprises
DXPE
$1.79B
| $147K | ﹤0.01% |
4,887
-491
| -9% | -$14.8K |
|
2220
Equity Bancshares
EQBK
$809M
| $147K | ﹤0.01% |
5,369
| – | – |
|
2221
Forrester Research
FORR
$188M
| $147K | ﹤0.01% |
3,459
| – | – |
|
2222
Stoke Therapeutics
STOK
$1.24B
| $147K | ﹤0.01% |
3,780
| – | – |
|
2223
BioXcel Therapeutics
BTAI
$51.2M
| $147K | ﹤0.01% |
213
| – | – |
|
2224
ON24
ONTF
$230M
| $147K | ﹤0.01% |
+3,024
| New | +$147K |
|
2225
MBIA
MBI
$374M
| $147K | ﹤0.01% |
15,240
+7,700
| +102% | +$74.1K |
|