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 | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.04% |
8,933
+160
| +2% | +$38.7K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.04% |
43,079
-8,678
| -17% | -$435K |
|
378
Invitation Homes
INVH
$18.4B
| $2.15M | 0.04% |
77,999
+20,535
| +36% | +$565K |
|
379
QuidelOrtho
QDEL
$1.88B
| $2.14M | 0.04% |
9,584
-1,231
| -11% | -$275K |
|
|
DOC
380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | 0.04% |
122,117
+47,621
| +64% | +$834K |
|
381
Vulcan Materials
VMC
$38.9B
| $2.14M | 0.04% |
18,463
-6,697
| -27% | -$776K |
|
382
Omega Healthcare
OHI
$12.6B
| $2.14M | 0.04% |
71,872
-4,549
| -6% | -$135K |
|
383
Gartner
IT
$17.6B
| $2.12M | 0.04% |
17,495
+261
| +2% | +$31.7K |
|
384
Charles River Laboratories
CRL
$7.54B
| $2.12M | 0.04% |
12,139
-3,060
| -20% | -$534K |
|
385
CBRE Group
CBRE
$48.4B
| $2.11M | 0.04% |
46,713
-8,636
| -16% | -$391K |
|
386
Maximus
MMS
$4.94B
| $2.1M | 0.04% |
29,791
-4,847
| -14% | -$341K |
|
387
CarMax
KMX
$8.88B
| $2.1M | 0.04% |
23,415
-4,549
| -16% | -$407K |
|
388
Trimble
TRMB
$19.1B
| $2.09M | 0.04% |
48,416
-19,958
| -29% | -$862K |
|
389
Oneok
OKE
$46.2B
| $2.08M | 0.04% |
62,676
-5,794
| -8% | -$192K |
|
390
Silicon Laboratories
SLAB
$4.34B
| $2.07M | 0.04% |
20,693
-2,459
| -11% | -$247K |
|
391
Regency Centers
REG
$13.1B
| $2.07M | 0.04% |
45,025
+5,858
| +15% | +$269K |
|
392
Arrowhead Research
ARWR
$3.99B
| $2.06M | 0.04% |
47,692
-6,572
| -12% | -$284K |
|
393
Cooper Companies
COO
$13.5B
| $2.06M | 0.04% |
29,028
-1,780
| -6% | -$126K |
|
394
PTC
PTC
$24.5B
| $2.05M | 0.04% |
26,356
-6,092
| -19% | -$474K |
|
395
UBS Group
UBS
$127B
| $2.05M | 0.04% |
177,962
+9,252
| +5% | +$106K |
|
396
Tetra Tech
TTEK
$9.37B
| $2.03M | 0.04% |
128,130
-19,195
| -13% | -$304K |
|
397
Host Hotels & Resorts
HST
$12.1B
| $2.02M | 0.04% |
187,104
+19,486
| +12% | +$210K |
|
398
Coherent
COHR
$16.1B
| $2.01M | 0.04% |
42,603
-6,286
| -13% | -$297K |
|
399
Garmin
GRMN
$45.4B
| $1.98M | 0.04% |
20,334
-1,123
| -5% | -$109K |
|
400
Kilroy Realty
KRC
$4.98B
| $1.98M | 0.04% |
33,735
-454
| -1% | -$26.7K |
|