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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.6B
| $1.78M | 0.03% |
42,924
-2,984
| -6% | -$124K |
|
452
Qorvo
QRVO
$8.26B
| $1.77M | 0.03% |
16,017
-1,221
| -7% | -$135K |
|
453
Toro Company
TTC
$7.68B
| $1.76M | 0.03% |
26,462
-6,852
| -21% | -$455K |
|
454
Emcor
EME
$28.4B
| $1.75M | 0.03% |
26,425
-4,076
| -13% | -$270K |
|
|
COR
455
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.03% |
14,372
-113
| -0.8% | -$13.7K |
|
456
SolarEdge
SEDG
$1.75B
| $1.73M | 0.03% |
12,493
+726
| +6% | +$101K |
|
457
Atmos Energy
ATO
$26.3B
| $1.73M | 0.03% |
17,409
-683
| -4% | -$68K |
|
458
RingCentral
RNG
$2.77B
| $1.73M | 0.03% |
6,072
+853
| +16% | +$243K |
|
459
J.M. Smucker
SJM
$11.7B
| $1.71M | 0.03% |
16,180
-972
| -6% | -$103K |
|
460
Alliant Energy
LNT
$16.4B
| $1.7M | 0.03% |
35,566
-792
| -2% | -$37.9K |
|
461
Black Hills Corp
BKH
$4.28B
| $1.7M | 0.03% |
30,010
-3,384
| -10% | -$192K |
|
462
NetApp
NTAP
$24.7B
| $1.7M | 0.03% |
38,306
-6,408
| -14% | -$284K |
|
463
KeyCorp
KEY
$21.1B
| $1.69M | 0.03% |
138,948
-9,949
| -7% | -$121K |
|
464
Qualys
QLYS
$4.75B
| $1.69M | 0.03% |
16,203
+6,082
| +60% | +$633K |
|
465
Synchrony
SYF
$27.8B
| $1.68M | 0.03% |
75,832
-16,744
| -18% | -$371K |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $1.68M | 0.03% |
70,561
+47,707
| +209% | +$1.14M |
|
467
United Bankshares
UBSI
$5.36B
| $1.68M | 0.03% |
60,682
+6,035
| +11% | +$167K |
|
468
IDEX
IEX
$12.1B
| $1.68M | 0.03% |
10,612
-2,491
| -19% | -$394K |
|
469
Allegion
ALLE
$14.6B
| $1.68M | 0.03% |
16,397
-602
| -4% | -$61.5K |
|
470
W.P. Carey
WPC
$14.8B
| $1.67M | 0.03% |
25,218
+6,448
| +34% | +$427K |
|
471
Omnicom Group
OMC
$14.7B
| $1.67M | 0.03% |
30,508
-7,641
| -20% | -$417K |
|
472
Revvity
RVTY
$9.58B
| $1.66M | 0.03% |
16,954
-762
| -4% | -$74.7K |
|
473
Expedia Group
EXPE
$26.7B
| $1.66M | 0.03% |
20,194
-6,145
| -23% | -$505K |
|
|
QTS
474
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.65M | 0.03% |
25,742
+3,262
| +15% | +$209K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.03% |
13,463
-4,317
| -24% | -$529K |
|