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 | |
|---|---|---|---|---|---|---|
2251
1-800-Flowers.com
FLWS
$331M
| $116K | ﹤0.01% |
7,974
-1,004
| -11% | -$14.6K |
|
2252
Regional Management Corp
RM
$416M
| $115K | ﹤0.01% |
3,845
| – | – |
|
2253
MarineMax
HZO
$566M
| $115K | ﹤0.01% |
6,910
-863
| -11% | -$14.4K |
|
|
LDL
2254
DELISTED
Lydall, Inc.
LDL
| $115K | ﹤0.01% |
5,605
| – | – |
|
2255
Cue Biopharma
CUE
$58.7M
| $114K | ﹤0.01% |
+7,155
| New | +$114K |
|
2256
Citizens
CIA
$272M
| $114K | ﹤0.01% |
16,819
+6,939
| +70% | +$46.8K |
|
2257
National CineMedia
NCMI
$441M
| $114K | ﹤0.01% |
1,557
-362
| -19% | -$26.4K |
|
2258
Franklin Covey
FC
$243M
| $114K | ﹤0.01% |
3,522
| – | – |
|
2259
Shoe Carnival
SCVL
$651M
| $113K | ﹤0.01% |
6,088
| – | – |
|
2260
Clean Energy Fuels
CLNE
$550M
| $113K | ﹤0.01% |
48,371
-399
| -0.8% | -$934 |
|
|
PCSB
2261
DELISTED
PCSB Financial Corporation
PCSB
| $113K | ﹤0.01% |
5,588
| – | – |
|
|
NPTN
2262
DELISTED
NEOPHOTONICS CORP
NPTN
| $113K | ﹤0.01% |
12,795
-277
| -2% | -$2.44K |
|
|
IVC
2263
DELISTED
Invacare Corporation
IVC
| $113K | ﹤0.01% |
12,494
-475
| -4% | -$4.29K |
|
|
MEET
2264
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $112K | ﹤0.01% |
22,434
+13,705
| +157% | +$68.7K |
|
2265
The RealReal
REAL
$1.09B
| $112K | ﹤0.01% |
5,945
-5,018
| -46% | -$94.6K |
|
2266
Allient
ALNT
$787M
| $112K | ﹤0.01% |
3,462
| – | – |
|
2267
Bridgewater Bancshares
BWB
$455M
| $112K | ﹤0.01% |
8,104
-278
| -3% | -$3.83K |
|
2268
Metropolitan Bank Holding Corp
MCB
$810M
| $112K | ﹤0.01% |
2,314
| – | – |
|
|
CDR
2269
DELISTED
Cedar Realty Trust, Inc
CDR
| $112K | ﹤0.01% |
5,728
+2,257
| +65% | +$43.9K |
|
2270
Sterling Infrastructure
STRL
$9.45B
| $111K | ﹤0.01% |
7,918
-970
| -11% | -$13.7K |
|
2271
Omega Flex
OFLX
$347M
| $111K | ﹤0.01% |
1,037
| – | – |
|
2272
Park-Ohio Holdings
PKOH
$318M
| $111K | ﹤0.01% |
3,292
| – | – |
|
2273
Assured Guaranty
AGO
$3.92B
| $111K | ﹤0.01% |
2,259
-71
| -3% | -$3.48K |
|
|
PRMW
2274
DELISTED
Primo Water Corporation
PRMW
| $110K | ﹤0.01% |
9,843
-1,347
| -12% | -$15.1K |
|
|
PFNX
2275
DELISTED
Pfenex Inc.
PFNX
| $110K | ﹤0.01% |
10,051
-1,161
| -10% | -$12.7K |
|