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 | |
|---|---|---|---|---|---|---|
2351
Green Brick Partners
GRBK
$3.17B
| $97K | ﹤0.01% |
8,448
-248
| -3% | -$2.85K |
|
2352
Caesarstone
CSTE
$50.5M
| $96.9K | ﹤0.01% |
6,431
-946
| -13% | -$14.3K |
|
2353
Alcoa
AA
$8.01B
| $96.9K | ﹤0.01% |
4,505
+15
| +0.3% | +$323 |
|
2354
Stoke Therapeutics
STOK
$1.24B
| $96.4K | ﹤0.01% |
+3,405
| New | +$96.4K |
|
2355
Greif Class B
GEF.B
$2.42B
| $96.4K | ﹤0.01% |
1,862
| – | – |
|
|
CRCM
2356
DELISTED
CARE.COM, INC.
CRCM
| $96.3K | ﹤0.01% |
6,410
+1,361
| +27% | +$20.5K |
|
|
NE
2357
DELISTED
Noble Corporation
NE
| $96.2K | ﹤0.01% |
78,884
+73
| +0.1% | +$89 |
|
|
TWO
2358
Two Harbors Investment
TWO
$1.06B
| $96.2K | ﹤0.01% |
1,645
+5
| +0.3% | +$292 |
|
2359
Southern Missouri Bancorp
SMBC
$639M
| $96.1K | ﹤0.01% |
2,504
| – | – |
|
|
EXPR
2360
DELISTED
Express, Inc.
EXPR
| $95.9K | ﹤0.01% |
+984
| New | +$95.9K |
|
|
FCBP
2361
DELISTED
First Choice Bancorp Common Stock
FCBP
| $95.7K | ﹤0.01% |
+3,551
| New | +$95.7K |
|
2362
Health Catalyst
HCAT
$229M
| $95.7K | ﹤0.01% |
2,758
-2,316
| -46% | -$80.4K |
|
2363
Titan Machinery
TITN
$464M
| $95.4K | ﹤0.01% |
6,453
| – | – |
|
2364
Amalgamated Financial
AMAL
$857M
| $95.2K | ﹤0.01% |
+4,895
| New | +$95.2K |
|
2365
Northrim BanCorp
NRIM
$508M
| $95.1K | ﹤0.01% |
2,482
| – | – |
|
2366
Oppenheimer Holdings
OPY
$763M
| $94.8K | ﹤0.01% |
3,448
| – | – |
|
|
MNK
2367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94.6K | ﹤0.01% |
+27,119
| New | +$94.6K |
|
2368
ACNB Corp
ACNB
$470M
| $94.6K | ﹤0.01% |
2,500
| – | – |
|
2369
TherapeuticsMD
TXMD
$12.7M
| $94.1K | ﹤0.01% |
778
-440
| -36% | -$53.2K |
|
|
LAND
2370
Gladstone Land Corp
LAND
$321M
| $93.6K | ﹤0.01% |
7,214
-481
| -6% | -$6.24K |
|
2371
Geron
GERN
$823M
| $93.3K | ﹤0.01% |
68,623
+40,121
| +141% | +$54.6K |
|
|
CNBKA
2372
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $93.1K | ﹤0.01% |
1,035
| – | – |
|
2373
Accuray
ARAY
$175M
| $93K | ﹤0.01% |
32,981
+22,108
| +203% | +$62.3K |
|
|
CIM
2374
Chimera Investment
CIM
$1.17B
| $92.8K | ﹤0.01% |
1,505
+5
| +0.3% | +$308 |
|
2375
KRONOS Worldwide
KRO
$721M
| $92.8K | ﹤0.01% |
6,922
-1,050
| -13% | -$14.1K |
|