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 | |
|---|---|---|---|---|---|---|
2376
Hooker Furnishings Corp
HOFT
$116M
| $92.7K | ﹤0.01% |
3,607
| – | – |
|
2377
Community Health Systems
CYH
$402M
| $92.6K | ﹤0.01% |
31,939
+14,393
| +82% | +$41.7K |
|
|
BCOV
2378
DELISTED
Brightcove, Inc.
BCOV
| $92.5K | ﹤0.01% |
10,646
-1,633
| -13% | -$14.2K |
|
|
CNSL
2379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92.3K | ﹤0.01% |
23,801
+13,019
| +121% | +$50.5K |
|
|
ONDK
2380
DELISTED
On Deck Capital, Inc.
ONDK
| $92.1K | ﹤0.01% |
22,253
+18,251
| +456% | +$75.6K |
|
2381
Guaranty Bancshares
GNTY
$556M
| $91.9K | ﹤0.01% |
3,076
| – | – |
|
2382
First Hawaiian
FHB
$3.22B
| $91.7K | ﹤0.01% |
3,180
-46
| -1% | -$1.33K |
|
2383
Hilton Grand Vacations
HGV
$4.1B
| $91K | ﹤0.01% |
2,647
-10
| -0.4% | -$344 |
|
2384
CoreCard
CCRD
$210M
| $90.8K | ﹤0.01% |
2,274
| – | – |
|
2385
Citi Trends
CTRN
$292M
| $90.8K | ﹤0.01% |
+3,926
| New | +$90.8K |
|
|
TBNK
2386
DELISTED
Territorial Bancorp Inc.
TBNK
| $90.5K | ﹤0.01% |
2,925
| – | – |
|
2387
First Citizens BancShares
FCNCA
$25.1B
| $90.5K | ﹤0.01% |
170
-6
| -3% | -$3.19K |
|
2388
FS Bancorp
FSBW
$317M
| $90.4K | ﹤0.01% |
+2,834
| New | +$90.4K |
|
|
ACR
2389
ACRES Commercial Realty
ACR
$156M
| $90.3K | ﹤0.01% |
2,550
-397
| -13% | -$14.1K |
|
|
BHR
2390
Braemar Hotels & Resorts
BHR
$196M
| $90.2K | ﹤0.01% |
10,096
-639
| -6% | -$5.71K |
|
2391
Clarus
CLAR
$150M
| $89.9K | ﹤0.01% |
6,659
-1,049
| -14% | -$14.2K |
|
|
GNMK
2392
DELISTED
GenMark Diagnostics, Inc
GNMK
| $89.8K | ﹤0.01% |
18,661
-281
| -1% | -$1.35K |
|
2393
Forestar Group
FOR
$1.4B
| $89.1K | ﹤0.01% |
+4,271
| New | +$89.1K |
|
2394
Adtran
ADTN
$816M
| $89K | ﹤0.01% |
9,003
-7,379
| -45% | -$73K |
|
2395
Greenlight Captial
GLRE
$423M
| $89K | ﹤0.01% |
8,805
-1,401
| -14% | -$14.2K |
|
|
CMLS
2396
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $89K | ﹤0.01% |
+5,064
| New | +$89K |
|
2397
AMES National
ATLO
$180M
| $88.7K | ﹤0.01% |
3,161
| – | – |
|
2398
Tejon Ranch
TRC
$448M
| $88.4K | ﹤0.01% |
5,535
-871
| -14% | -$13.9K |
|
2399
Intrepid Potash
IPI
$387M
| $88.4K | ﹤0.01% |
3,263
+1,518
| +87% | +$41.1K |
|
2400
MasterCraft Boat Holdings
MCFT
$368M
| $88.3K | ﹤0.01% |
5,609
-918
| -14% | -$14.5K |
|