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 | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.65M | 0.03% |
13,358
+822
| +7% | +$101K |
|
477
Xylem
XYL
$33.5B
| $1.64M | 0.03% |
25,296
-9,834
| -28% | -$639K |
|
|
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.03% |
9,670
+1,499
| +18% | +$255K |
|
479
NVR
NVR
$23B
| $1.64M | 0.03% |
503
-156
| -24% | -$508K |
|
480
ASGN Inc
ASGN
$2.23B
| $1.64M | 0.03% |
24,564
-3,554
| -13% | -$237K |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $1.63M | 0.03% |
12,337
-205
| -2% | -$27.1K |
|
482
Texas Roadhouse
TXRH
$11B
| $1.63M | 0.03% |
30,946
-4,488
| -13% | -$236K |
|
483
Halliburton
HAL
$19.3B
| $1.62M | 0.03% |
125,015
-7,615
| -6% | -$98.8K |
|
484
Vornado Realty Trust
VNO
$7.77B
| $1.62M | 0.03% |
42,466
+5,063
| +14% | +$193K |
|
485
Strategic Education
STRA
$1.94B
| $1.62M | 0.03% |
10,548
+4,143
| +65% | +$637K |
|
486
Waters Corp
WAT
$17.4B
| $1.62M | 0.03% |
8,959
-3,591
| -29% | -$648K |
|
|
AMED
487
DELISTED
Amedisys
AMED
| $1.61M | 0.03% |
8,128
-9,047
| -53% | -$1.8M |
|
488
Semtech
SMTC
$5.36B
| $1.61M | 0.03% |
30,890
-5,011
| -14% | -$262K |
|
489
Ciena
CIEN
$18.4B
| $1.61M | 0.03% |
29,771
-11,385
| -28% | -$617K |
|
490
Universal Display
OLED
$6.52B
| $1.61M | 0.03% |
10,766
-2,486
| -19% | -$372K |
|
491
C.H. Robinson
CHRW
$15.1B
| $1.61M | 0.03% |
20,372
-4,798
| -19% | -$379K |
|
492
Caesars Entertainment
CZR
$5.33B
| $1.61M | 0.03% |
40,137
+4,195
| +12% | +$168K |
|
493
Douglas Emmett
DEI
$2.75B
| $1.6M | 0.03% |
52,276
-5,265
| -9% | -$161K |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $1.59M | 0.03% |
18,688
+2,235
| +14% | +$190K |
|
495
RLI Corp
RLI
$6.08B
| $1.59M | 0.03% |
38,786
-4,334
| -10% | -$178K |
|
496
JB Hunt Transport Services
JBHT
$13.3B
| $1.59M | 0.03% |
13,198
-747
| -5% | -$89.9K |
|
497
Teledyne Technologies
TDY
$25.6B
| $1.59M | 0.03% |
5,106
-4,590
| -47% | -$1.43M |
|
498
Spire
SR
$4.5B
| $1.58M | 0.03% |
24,121
-2,901
| -11% | -$191K |
|
499
Glacier Bancorp
GBCI
$5.76B
| $1.58M | 0.03% |
44,680
+18,721
| +72% | +$661K |
|
500
Lennox International
LII
$19.6B
| $1.57M | 0.03% |
6,743
-4,064
| -38% | -$947K |
|