MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Shore Bancshares
SHBI
$565M
| $88.7K | ﹤0.01% |
+4,661
| New | +$88.7K |
|
2377
Graham Corp
GHM
$521M
| $87.5K | ﹤0.01% |
+3,389
| New | +$87.5K |
|
|
GNC
2378
DELISTED
GNC Holdings, Inc.
GNC
| $87.2K | ﹤0.01% |
24,764
+4,693
| +23% | +$16.5K |
|
|
HBMD
2379
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $87K | ﹤0.01% |
+4,834
| New | +$87K |
|
|
NXEO
2380
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $87K | ﹤0.01% |
9,527
+1,546
| +19% | +$14.1K |
|
2381
First Citizens BancShares
FCNCA
$25.2B
| $85.9K | ﹤0.01% |
213
-2,130
| -91% | -$859K |
|
2382
Corbus Pharmaceuticals
CRBP
$116M
| $85.7K | ﹤0.01% |
566
| – | – |
|
2383
Franklin Covey
FC
$240M
| $85.1K | ﹤0.01% |
3,467
| – | – |
|
2384
Catalyst Pharmaceutical
CPRX
$2.48B
| $85K | ﹤0.01% |
27,253
+6,885
| +34% | +$21.5K |
|
2385
1-800-Flowers.com
FLWS
$322M
| $84.9K | ﹤0.01% |
6,764
| – | – |
|
|
ZNGA
2386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83.7K | ﹤0.01% |
20,577
-1,689
| -8% | -$6.87K |
|
2387
Daktronics
DAKT
$855M
| $83.1K | ﹤0.01% |
9,770
| – | – |
|
2388
Premier
PINC
$2.22B
| $83.1K | ﹤0.01% |
2,285
+9
| +0.4% | +$327 |
|
2389
Ocular Therapeutix
OCUL
$2.23B
| $82.7K | ﹤0.01% |
+12,259
| New | +$82.7K |
|
2390
Virtu Financial
VIRT
$3.24B
| $81.6K | ﹤0.01% |
3,075
-4,333
| -58% | -$115K |
|
2391
Clearside Biomedical
CLSD
$26.4M
| $81.6K | ﹤0.01% |
7,637
| – | – |
|
2392
DURECT Corp
DRRX
$59.9M
| $81K | ﹤0.01% |
5,195
| – | – |
|
|
JCAP
2393
DELISTED
Jernigan Capital, Inc.
JCAP
| $80.9K | ﹤0.01% |
4,247
| – | – |
|
|
MFA
2394
MFA Financial
MFA
$1.05B
| $80.9K | ﹤0.01% |
2,670
-184
| -6% | -$5.58K |
|
|
AGR
2395
DELISTED
Avangrid, Inc.
AGR
| $79.9K | ﹤0.01% |
1,509
+1,394
| +1,212% | +$73.8K |
|
2396
BGC Group
BGC
$4.74B
| $79.7K | ﹤0.01% |
10,952
-11,961
| -52% | -$87.1K |
|
2397
Copa Holdings
CPA
$4.7B
| $79.5K | ﹤0.01% |
840
-164
| -16% | -$15.5K |
|
|
PVLA
2398
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
| $79.4K | ﹤0.01% |
196
+18
| +10% | +$7.3K |
|
2399
Energy Recovery
ERII
$768M
| $79K | ﹤0.01% |
9,783
+1,804
| +23% | +$14.6K |
|
2400
Potbelly
PBPB
$386M
| $78.1K | ﹤0.01% |
6,032
| – | – |
|