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 | |
|---|---|---|---|---|---|---|
2426
Precigen
PGEN
$1.13B
| $61.4K | ﹤0.01% |
4,004
+250
| +7% | +$3.83K |
|
2427
OneMain Financial
OMF
$7.2B
| $61.3K | ﹤0.01% |
2,049
+222
| +12% | +$6.65K |
|
|
RSO
2428
DELISTED
Resource Capital Corp.
RSO
| $59.9K | ﹤0.01% |
6,297
+17
| +0.3% | +$162 |
|
2429
Globalstar
GSAT
$3.79B
| $57.1K | ﹤0.01% |
5,541
-6,660
| -55% | -$68.7K |
|
|
WIN
2430
DELISTED
Windstream Holdings Inc
WIN
| $57K | ﹤0.01% |
8,085
-543
| -6% | -$3.83K |
|
2431
Banc of California
BANC
$2.62B
| $56.3K | ﹤0.01% |
2,917
-10,810
| -79% | -$209K |
|
2432
Axcelis
ACLS
$2.69B
| $55.2K | ﹤0.01% |
2,242
-8,121
| -78% | -$200K |
|
|
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
| $54.5K | ﹤0.01% |
7,848
| – | – |
|
2434
Nordic American Tanker
NAT
$669M
| $54K | ﹤0.01% |
27,857
-1,017
| -4% | -$1.97K |
|
2435
Great Lakes Dredge & Dock
GLDD
$821M
| $52.1K | ﹤0.01% |
11,326
-150
| -1% | -$690 |
|
|
PIR
2436
DELISTED
Pier 1 Imports, Inc.
PIR
| $51.8K | ﹤0.01% |
804
-67
| -8% | -$4.31K |
|
2437
U-Haul Holding Co
UHAL
$10.8B
| $50.4K | ﹤0.01% |
1,460
| – | – |
|
2438
Ribbon Communications
RBBN
$676M
| $50.3K | ﹤0.01% |
9,870
-925
| -9% | -$4.72K |
|
|
ATRS
2439
DELISTED
Antares Pharma, Inc.
ATRS
| $50K | ﹤0.01% |
22,737
-22,131
| -49% | -$48.7K |
|
2440
ADT
ADT
$7.24B
| $49.2K | ﹤0.01% |
+6,199
| New | +$49.2K |
|
2441
Plug Power
PLUG
$1.76B
| $49K | ﹤0.01% |
25,936
-30,131
| -54% | -$56.9K |
|
2442
Catalyst Pharmaceutical
CPRX
$2.44B
| $48.7K | ﹤0.01% |
20,368
-1,836
| -8% | -$4.39K |
|
2443
Intrepid Potash
IPI
$389M
| $47.6K | ﹤0.01% |
1,309
-1,930
| -60% | -$70.2K |
|
2444
Penske Automotive Group
PAG
$11.9B
| $45.6K | ﹤0.01% |
1,029
+2
| +0.2% | +$89 |
|
|
AFI
2445
DELISTED
Armstrong Flooring, Inc.
AFI
| $44.8K | ﹤0.01% |
3,298
-2,346
| -42% | -$31.8K |
|
2446
First Hawaiian
FHB
$3.19B
| $42.8K | ﹤0.01% |
1,537
+3
| +0.2% | +$83 |
|
|
AT
2447
DELISTED
Atlantic Power Corporation
AT
| $42.6K | ﹤0.01% |
20,303
-942
| -4% | -$1.98K |
|
|
TAHO
2448
DELISTED
Tahoe Resources Inc
TAHO
| $41.9K | ﹤0.01% |
8,927
+14
| +0.2% | +$66 |
|
|
XOG
2449
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39.9K | ﹤0.01% |
3,480
+5
| +0.1% | +$57 |
|
2450
The Bancorp
TBBK
$3.5B
| $39.4K | ﹤0.01% |
3,651
-11,370
| -76% | -$123K |
|