MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Alkermes
ALKS
$4.45B
| $62.3K | ﹤0.01% |
3,213
-568
| -15% | -$11K |
|
2477
Reynolds Consumer Products
REYN
$4.8B
| $62K | ﹤0.01% |
1,784
-246
| -12% | -$8.55K |
|
2478
Arlo Technologies
ARLO
$1.77B
| $62K | ﹤0.01% |
+24,013
| New | +$62K |
|
2479
Liberty Broadband Class A
LBRDA
$8.61B
| $61.6K | ﹤0.01% |
504
-92
| -15% | -$11.2K |
|
2480
Dyadic International
DYAI
$35.5M
| $61K | ﹤0.01% |
+7,045
| New | +$61K |
|
2481
Liquidia Corp
LQDA
$2.32B
| $60.7K | ﹤0.01% |
+7,213
| New | +$60.7K |
|
2482
Digimarc
DMRC
$203M
| $60.1K | ﹤0.01% |
+3,759
| New | +$60.1K |
|
|
CUTR
2483
DELISTED
Cutera, Inc.
CUTR
| $59.1K | ﹤0.01% |
4,856
| – | – |
|
2484
Lazard
LAZ
$5.25B
| $58.8K | ﹤0.01% |
2,053
-2,158
| -51% | -$61.8K |
|
2485
Home Bancorp
HBCP
$437M
| $58.8K | ﹤0.01% |
2,197
| – | – |
|
2486
MGIC Investment
MTG
$6.54B
| $56.3K | ﹤0.01% |
6,876
-1,538
| -18% | -$12.6K |
|
2487
Madison Square Garden
MSGS
$4.93B
| $56.1K | ﹤0.01% |
382
-368
| -49% | -$54.1K |
|
2488
White Mountains Insurance
WTM
$4.53B
| $55.1K | ﹤0.01% |
62
-13
| -17% | -$11.5K |
|
2489
U-Haul Holding Co
UHAL
$10.8B
| $55K | ﹤0.01% |
1,820
-330
| -15% | -$9.97K |
|
2490
First Citizens BancShares
FCNCA
$25.4B
| $54.3K | ﹤0.01% |
134
-36
| -21% | -$14.6K |
|
|
SAGE
2491
DELISTED
Sage Therapeutics
SAGE
| $52.6K | ﹤0.01% |
1,264
-2,318
| -65% | -$96.4K |
|
2492
Spirit AeroSystems
SPR
$4.76B
| $51.1K | ﹤0.01% |
2,134
-4,609
| -68% | -$110K |
|
|
AGR
2493
DELISTED
Avangrid, Inc.
AGR
| $48.4K | ﹤0.01% |
1,154
-208
| -15% | -$8.73K |
|
2494
Element Solutions
ESI
$6.24B
| $47.9K | ﹤0.01% |
4,418
-4,792
| -52% | -$52K |
|
|
MIC
2495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.9K | ﹤0.01% |
1,495
-284
| -16% | -$8.72K |
|
2496
First Hawaiian
FHB
$3.19B
| $45.5K | ﹤0.01% |
2,638
-542
| -17% | -$9.34K |
|
2497
Capri Holdings
CPRI
$2.54B
| $45.2K | ﹤0.01% |
2,889
-22,530
| -89% | -$352K |
|
2498
Premier
PINC
$2.21B
| $43K | ﹤0.01% |
1,253
-239
| -16% | -$8.19K |
|
|
BPYU
2499
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $41.8K | ﹤0.01% |
4,195
-406
| -9% | -$4.04K |
|
2500
Assured Guaranty
AGO
$3.89B
| $41.7K | ﹤0.01% |
1,708
-551
| -24% | -$13.5K |
|