MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
WESCO International
WCC
$10.4B
| $48.8K | ﹤0.01% |
1,022
-115
| -10% | -$5.49K |
|
2502
Beyond Meat
BYND
$192M
| $47.3K | ﹤0.01% |
+318
| New | +$47.3K |
|
|
PDLI
2503
DELISTED
PDL BioPharma, Inc.
PDLI
| $47.2K | ﹤0.01% |
21,842
-24,620
| -53% | -$53.2K |
|
2504
Nordic American Tanker
NAT
$680M
| $46.9K | ﹤0.01% |
21,720
-26,466
| -55% | -$57.2K |
|
|
AHT
2505
Ashford Hospitality Trust
AHT
$37.8M
| $46.9K | ﹤0.01% |
14
-18
| -56% | -$60.3K |
|
2506
Teekay
TK
$721M
| $46K | ﹤0.01% |
11,502
-11,633
| -50% | -$46.5K |
|
2507
EchoStar
SATS
$23.5B
| $45.4K | ﹤0.01% |
1,145
-283
| -20% | -$11.2K |
|
|
CNCE
2508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $44.4K | ﹤0.01% |
7,553
| – | – |
|
2509
Dynatrace
DT
$14.5B
| $43.8K | ﹤0.01% |
+2,347
| New | +$43.8K |
|
|
AGEN
2510
Agenus
AGEN
$157M
| $42.1K | ﹤0.01% |
832
-887
| -52% | -$44.9K |
|
|
SRNE
2511
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41.9K | ﹤0.01% |
19,591
-13,546
| -41% | -$29K |
|
2512
Zillow
ZG
$20.2B
| $40.2K | ﹤0.01% |
1,362
-2,016
| -60% | -$59.6K |
|
2513
Lyft
LYFT
$7.94B
| $40.2K | ﹤0.01% |
+985
| New | +$40.2K |
|
2514
Penske Automotive Group
PAG
$12.2B
| $39.1K | ﹤0.01% |
826
-32
| -4% | -$1.51K |
|
2515
BGC Group
BGC
$4.8B
| $38.6K | ﹤0.01% |
7,020
+402
| +6% | +$2.21K |
|
|
XXII
2516
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$84.8K |
|
|
TWOU
2517
DELISTED
2U, Inc.
TWOU
| $38.5K | ﹤0.01% |
79
-55
| -41% | -$26.8K |
|
2518
Geron
GERN
$829M
| $37.9K | ﹤0.01% |
28,502
-36,758
| -56% | -$48.9K |
|
2519
Virtu Financial
VIRT
$3.26B
| $37.9K | ﹤0.01% |
2,316
-694
| -23% | -$11.4K |
|
|
AT
2520
DELISTED
Atlantic Power Corporation
AT
| $36.4K | ﹤0.01% |
15,547
-21,005
| -57% | -$49.2K |
|
2521
Premier
PINC
$2.22B
| $36.2K | ﹤0.01% |
1,252
-854
| -41% | -$24.7K |
|
|
BGG
2522
DELISTED
Briggs & Stratton Corp.
BGG
| $34.2K | ﹤0.01% |
5,646
-8,496
| -60% | -$51.5K |
|
|
BRSL
2523
Brightstar Lottery PLC
BRSL
$3.13B
| $33.7K | ﹤0.01% |
2,372
-287
| -11% | -$4.08K |
|
|
LTS
2524
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $33.7K | ﹤0.01% |
14,212
-22,055
| -61% | -$52.3K |
|
2525
Metallus
MTUS
$692M
| $33.6K | ﹤0.01% |
5,339
-7,796
| -59% | -$49K |
|