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 | |
|---|---|---|---|---|---|---|
|
MIC
2451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $76.2K | ﹤0.01% |
1,779
+6
| +0.3% | +$257 |
|
|
HMTV
2452
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $75.6K | ﹤0.01% |
+5,094
| New | +$75.6K |
|
|
CSTR
2453
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $75.3K | ﹤0.01% |
4,525
-835
| -16% | -$13.9K |
|
|
RPT
2454
Rithm Property Trust Inc.
RPT
$123M
| $75.2K | ﹤0.01% |
5,256
-976
| -16% | -$14K |
|
2455
MediciNova
MNOV
$61.8M
| $74.3K | ﹤0.01% |
11,026
-2,015
| -15% | -$13.6K |
|
2456
Liberty Broadband Class A
LBRDA
$8.63B
| $74.2K | ﹤0.01% |
596
+2
| +0.3% | +$249 |
|
2457
Magnite
MGNI
$3.61B
| $73.1K | ﹤0.01% |
8,959
-7,575
| -46% | -$61.8K |
|
2458
Ooma
OOMA
$355M
| $73K | ﹤0.01% |
+5,521
| New | +$73K |
|
2459
American Coastal Insurance
ACIC
$550M
| $72.6K | ﹤0.01% |
5,758
-1,131
| -16% | -$14.3K |
|
|
PFBI
2460
DELISTED
Premier Financial Bancorp
PFBI
| $72.2K | ﹤0.01% |
3,980
-801
| -17% | -$14.5K |
|
2461
SIGA Technologies
SIGA
$620M
| $71.7K | ﹤0.01% |
15,030
-342
| -2% | -$1.63K |
|
|
S
2462
DELISTED
Sprint Corporation
S
| $71.6K | ﹤0.01% |
13,743
+46
| +0.3% | +$240 |
|
2463
Vera Bradley
VRA
$65.9M
| $71.3K | ﹤0.01% |
+6,043
| New | +$71.3K |
|
|
CLR
2464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.2K | ﹤0.01% |
2,077
-23
| -1% | -$789 |
|
2465
PagerDuty
PD
$1.6B
| $71.1K | ﹤0.01% |
3,040
+2,290
| +305% | +$53.6K |
|
2466
Mitek Systems
MITK
$456M
| $70.7K | ﹤0.01% |
9,240
-1,970
| -18% | -$15.1K |
|
|
HALL
2467
DELISTED
Hallmark Financial Services, Inc.
HALL
| $70.4K | ﹤0.01% |
401
-78
| -16% | -$13.7K |
|
|
AGR
2468
DELISTED
Avangrid, Inc.
AGR
| $69.7K | ﹤0.01% |
1,362
+4
| +0.3% | +$205 |
|
2469
BOK Financial
BOKF
$7.18B
| $68.5K | ﹤0.01% |
784
+3
| +0.4% | +$262 |
|
|
TLRA
2470
DELISTED
Telaria, Inc.
TLRA
| $68.4K | ﹤0.01% |
7,767
-6,924
| -47% | -$61K |
|
|
GLOG
2471
DELISTED
GASLOG LTD
GLOG
| $68.3K | ﹤0.01% |
6,973
-7,848
| -53% | -$76.8K |
|
2472
Consolidated Water Co
CWCO
$534M
| $67.1K | ﹤0.01% |
4,116
-873
| -17% | -$14.2K |
|
2473
OneMain Financial
OMF
$7.27B
| $66.6K | ﹤0.01% |
1,580
+5
| +0.3% | +$211 |
|
|
FRGI
2474
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65.9K | ﹤0.01% |
6,660
-135
| -2% | -$1.34K |
|
|
ECOM
2475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $65.8K | ﹤0.01% |
7,284
-1,575
| -18% | -$14.2K |
|