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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.03% |
31,509
-4,471
| -12% | -$222K |
|
502
Avery Dennison
AVY
$13.1B
| $1.56M | 0.03% |
13,715
-2,316
| -14% | -$264K |
|
503
Exelixis
EXEL
$10.2B
| $1.56M | 0.03% |
65,911
-20,475
| -24% | -$486K |
|
504
Jacobs Solutions
J
$17.6B
| $1.56M | 0.03% |
22,296
-2,276
| -9% | -$160K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.03% |
7,239
-654
| -8% | -$141K |
|
506
Cboe Global Markets
CBOE
$24.8B
| $1.56M | 0.03% |
16,705
-1,000
| -6% | -$93.3K |
|
507
Axon Enterprise
AXON
$59.6B
| $1.55M | 0.03% |
15,820
-16,003
| -50% | -$1.57M |
|
508
First Industrial Realty Trust
FR
$6.86B
| $1.55M | 0.03% |
40,295
-38,713
| -49% | -$1.49M |
|
|
PRSP
509
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.54M | 0.03% |
66,237
-9,600
| -13% | -$223K |
|
510
Citizens Financial Group
CFG
$22.4B
| $1.53M | 0.03% |
60,797
-4,962
| -8% | -$125K |
|
511
Marriott Vacations Worldwide
VAC
$2.7B
| $1.53M | 0.03% |
18,586
-3,225
| -15% | -$265K |
|
512
Selective Insurance
SIGI
$4.76B
| $1.53M | 0.03% |
28,947
-3,139
| -10% | -$166K |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.03% |
43,595
-4,335
| -9% | -$152K |
|
514
Repligen
RGEN
$6.87B
| $1.52M | 0.03% |
12,316
-14,658
| -54% | -$1.81M |
|
515
Principal Financial Group
PFG
$18.1B
| $1.52M | 0.03% |
36,646
-2,764
| -7% | -$115K |
|
516
KBR
KBR
$6.4B
| $1.52M | 0.03% |
67,376
-9,612
| -12% | -$217K |
|
517
Regions Financial
RF
$24.1B
| $1.52M | 0.03% |
136,483
-9,453
| -6% | -$105K |
|
518
Stifel
SF
$11.8B
| $1.52M | 0.03% |
47,936
-6,994
| -13% | -$221K |
|
|
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | 0.03% |
15,499
-4,212
| -21% | -$410K |
|
520
Agree Realty
ADC
$8.05B
| $1.5M | 0.03% |
22,887
+6,204
| +37% | +$408K |
|
521
Five Below
FIVE
$8.01B
| $1.5M | 0.03% |
14,008
-3,304
| -19% | -$353K |
|
522
United Rentals
URI
$61.9B
| $1.5M | 0.03% |
10,047
-3,503
| -26% | -$522K |
|
523
Terreno Realty
TRNO
$5.98B
| $1.49M | 0.03% |
28,350
+2,791
| +11% | +$147K |
|
524
ACI Worldwide
ACIW
$5.11B
| $1.49M | 0.03% |
55,162
-7,863
| -12% | -$212K |
|
|
AIV
525
Aimco
AIV
$1.08B
| $1.49M | 0.03% |
296,639
+35,440
| +14% | +$178K |
|