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 | |
|---|---|---|---|---|---|---|
2426
Bankunited
BKU
$2.91B
| $83.1K | ﹤0.01% |
2,274
+8
| +0.4% | +$292 |
|
2427
Hurco Companies Inc
HURC
$114M
| $82.9K | ﹤0.01% |
+2,161
| New | +$82.9K |
|
|
INWK
2428
DELISTED
InnerWorkings, Inc.
INWK
| $82.8K | ﹤0.01% |
+15,025
| New | +$82.8K |
|
2429
CEL-SCI Corp
CVM
$66.7M
| $82.2K | ﹤0.01% |
300
-53
| -15% | -$14.5K |
|
2430
Western New England Bancorp
WNEB
$248M
| $82.2K | ﹤0.01% |
8,531
-279
| -3% | -$2.69K |
|
2431
Copa Holdings
CPA
$4.73B
| $82.1K | ﹤0.01% |
760
+3
| +0.4% | +$324 |
|
2432
Ardelyx
ARDX
$1.6B
| $81.8K | ﹤0.01% |
10,899
-7,389
| -40% | -$55.5K |
|
|
AVID
2433
DELISTED
Avid Technology Inc
AVID
| $81.5K | ﹤0.01% |
+9,501
| New | +$81.5K |
|
|
TBIO
2434
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $81.4K | ﹤0.01% |
10,004
-1,701
| -15% | -$13.8K |
|
2435
Comscore
SCOR
$31.6M
| $81.1K | ﹤0.01% |
+821
| New | +$81.1K |
|
2436
U-Haul Holding Co
UHAL
$10.8B
| $80.8K | ﹤0.01% |
2,150
+10
| +0.5% | +$376 |
|
|
RRD
2437
DELISTED
RR Donnelley & Sons Co.
RRD
| $80K | ﹤0.01% |
+20,251
| New | +$80K |
|
2438
Ceco Environmental
CECO
$1.66B
| $80K | ﹤0.01% |
10,439
+6,731
| +182% | +$51.6K |
|
2439
Tilly's
TLYS
$60.3M
| $79.6K | ﹤0.01% |
+6,495
| New | +$79.6K |
|
2440
Beazer Homes USA
BZH
$760M
| $79.3K | ﹤0.01% |
5,615
-4,932
| -47% | -$69.7K |
|
|
VRTV
2441
DELISTED
VERITIV CORPORATION
VRTV
| $78.6K | ﹤0.01% |
3,998
+3
| +0.1% | +$59 |
|
2442
Hyatt Hotels
H
$13.6B
| $78.6K | ﹤0.01% |
876
-25
| -3% | -$2.24K |
|
|
QVCGA
2443
QVC Group, Inc. Series A Common Stock
QVCGA
$83.1M
| $78.3K | ﹤0.01% |
191
| – | – |
|
2444
VirnetX
VHC
$74.7M
| $78.2K | ﹤0.01% |
1,029
+487
| +90% | +$37K |
|
2445
Alpha and Omega Semiconductor
AOSL
$858M
| $78.1K | ﹤0.01% |
5,737
-1,025
| -15% | -$14K |
|
|
CWBC
2446
Community West Bancshares
CWBC
$403M
| $77.9K | ﹤0.01% |
3,597
-660
| -16% | -$14.3K |
|
|
LL
2447
DELISTED
LL Flooring Holdings, Inc.
LL
| $77.9K | ﹤0.01% |
7,969
-1,451
| -15% | -$14.2K |
|
|
PS
2448
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $77.5K | ﹤0.01% |
4,501
-84
| -2% | -$1.45K |
|
2449
Alkermes
ALKS
$4.46B
| $77.1K | ﹤0.01% |
3,781
+13
| +0.3% | +$265 |
|
2450
AMC Entertainment Holdings
AMC
$1.41B
| $76.5K | ﹤0.01% |
1,057
-748
| -41% | -$54.1K |
|