MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
RPC Inc
RES
$986M
| $74.3K | ﹤0.01% |
4,120
| – | – |
|
2402
Bassett Furniture
BSET
$142M
| $74.1K | ﹤0.01% |
2,443
-831
| -25% | -$25.2K |
|
2403
Barnes & Noble Education
BNED
$277M
| $73.9K | ﹤0.01% |
107
-24
| -18% | -$16.6K |
|
2404
ProAssurance
PRA
$1.22B
| $73.7K | ﹤0.01% |
1,518
+2
| +0.1% | +$97 |
|
|
AHT
2405
Ashford Hospitality Trust
AHT
$38.1M
| $73.4K | ﹤0.01% |
12
-17
| -59% | -$104K |
|
|
RETA
2406
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $73.1K | ﹤0.01% |
3,563
| – | – |
|
|
ESND
2407
DELISTED
Essendant Inc.
ESND
| $73K | ﹤0.01% |
9,356
| – | – |
|
2408
AXT Inc
AXTI
$169M
| $72.9K | ﹤0.01% |
10,057
+1,826
| +22% | +$13.2K |
|
2409
Potbelly
PBPB
$514M
| $72.7K | ﹤0.01% |
6,032
| – | – |
|
2410
EchoStar
SATS
$21.5B
| $72K | ﹤0.01% |
1,683
+2
| +0.1% | +$86 |
|
2411
BOK Financial
BOKF
$7.06B
| $71.5K | ﹤0.01% |
722
+1
| +0.1% | +$99 |
|
2412
Premier
PINC
$2.2B
| $71.3K | ﹤0.01% |
2,276
-102
| -4% | -$3.19K |
|
2413
Pacific Biosciences
PACB
$351M
| $71K | ﹤0.01% |
34,626
+16,319
| +89% | +$33.5K |
|
|
AVTA
2414
DELISTED
Avantax, Inc. Common Stock
AVTA
| $70.3K | ﹤0.01% |
2,858
-11,273
| -80% | -$277K |
|
|
SC
2415
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $69.7K | ﹤0.01% |
4,275
+7
| +0.2% | +$114 |
|
2416
Rockwell Medical
RMTI
$55.8M
| $69K | ﹤0.01% |
1,205
| – | – |
|
|
GCAP
2417
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $68.4K | ﹤0.01% |
10,140
-151
| -1% | -$1.02K |
|
|
ARR
2418
Armour Residential REIT
ARR
$1.72B
| $67.9K | ﹤0.01% |
583
-2,174
| -79% | -$253K |
|
|
MCBC
2419
DELISTED
Macatawa Bank Corp
MCBC
| $67.7K | ﹤0.01% |
6,588
+1,626
| +33% | +$16.7K |
|
2420
Energy Recovery
ERII
$764M
| $65.6K | ﹤0.01% |
7,979
-240
| -3% | -$1.97K |
|
2421
Harmonic Inc
HLIT
$1.13B
| $64.8K | ﹤0.01% |
17,061
-567
| -3% | -$2.16K |
|
|
DS
2422
DELISTED
Drive Shack Inc.
DS
| $62.7K | ﹤0.01% |
13,118
-3,299
| -20% | -$15.8K |
|
2423
Liberty Broadband Class A
LBRDA
$8.65B
| $62.6K | ﹤0.01% |
738
+2
| +0.3% | +$170 |
|
2424
Option Care Health
OPCH
$4.62B
| $62.5K | ﹤0.01% |
6,347
-33
| -0.5% | -$325 |
|
|
NVTA
2425
DELISTED
Invitae Corporation
NVTA
| $62.3K | ﹤0.01% |
13,294
| – | – |
|