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 | |
|---|---|---|---|---|---|---|
|
AGS
2301
DELISTED
PlayAGS
AGS
| $106K | ﹤0.01% |
8,726
+2,627
| +43% | +$31.9K |
|
2302
Hingham Institution for Saving
HIFS
$599M
| $106K | ﹤0.01% |
503
| – | – |
|
2303
Seneca Foods Class A
SENEA
$756M
| $106K | ﹤0.01% |
+2,591
| New | +$106K |
|
|
VSLR
2304
DELISTED
VIVINT SOLAR, INC.
VSLR
| $105K | ﹤0.01% |
14,518
-1,818
| -11% | -$13.2K |
|
2305
Donnelley Financial Solutions
DFIN
$1.49B
| $105K | ﹤0.01% |
10,051
-1,270
| -11% | -$13.3K |
|
2306
Crinetics Pharmaceuticals
CRNX
$3.3B
| $105K | ﹤0.01% |
+4,173
| New | +$105K |
|
2307
Arlo Technologies
ARLO
$1.77B
| $104K | ﹤0.01% |
24,708
+19,696
| +393% | +$82.9K |
|
2308
Heritage Insurance Holdings
HRTG
$683M
| $104K | ﹤0.01% |
7,841
-1,106
| -12% | -$14.7K |
|
2309
Global Industrial
GIC
$1.44B
| $104K | ﹤0.01% |
4,127
| – | – |
|
|
SLCA
2310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | ﹤0.01% |
16,795
-4,465
| -21% | -$27.5K |
|
2311
Southern First Bancshares
SFST
$362M
| $103K | ﹤0.01% |
2,428
| – | – |
|
|
DSPG
2312
DELISTED
DSP Group Inc
DSPG
| $103K | ﹤0.01% |
6,549
-930
| -12% | -$14.6K |
|
|
DSSI
2313
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $103K | ﹤0.01% |
6,156
-4,372
| -42% | -$73.2K |
|
2314
Alphatec Holdings
ATEC
$2.27B
| $103K | ﹤0.01% |
14,524
-439
| -3% | -$3.12K |
|
|
ORBC
2315
DELISTED
ORBCOMM, Inc.
ORBC
| $103K | ﹤0.01% |
24,436
+11,583
| +90% | +$48.8K |
|
2316
Dynatrace
DT
$14.4B
| $103K | ﹤0.01% |
4,059
+1,712
| +73% | +$43.3K |
|
|
CAMP
2317
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
466
-52
| -10% | -$11.5K |
|
2318
HarborOne Bancorp
HONE
$551M
| $102K | ﹤0.01% |
9,281
-214
| -2% | -$2.35K |
|
2319
El Pollo Loco
LOCO
$303M
| $102K | ﹤0.01% |
6,737
-930
| -12% | -$14.1K |
|
2320
Fossil Group
FOSL
$159M
| $102K | ﹤0.01% |
12,939
-1,829
| -12% | -$14.4K |
|
2321
Willdan Group
WLDN
$1.48B
| $102K | ﹤0.01% |
3,208
| – | – |
|
2322
SEACOR Marine Holdings
SMHI
$171M
| $102K | ﹤0.01% |
7,384
| – | – |
|
2323
Sportsman's Warehouse
SPWH
$112M
| $102K | ﹤0.01% |
+12,677
| New | +$102K |
|
|
MCBC
2324
DELISTED
Macatawa Bank Corp
MCBC
| $102K | ﹤0.01% |
9,131
-223
| -2% | -$2.48K |
|
2325
Bank First Corp
BFC
$1.26B
| $101K | ﹤0.01% |
1,449
-1,009
| -41% | -$70.6K |
|