MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$22.3B
| $2.02M | 0.03% |
+28,735
| New | +$2.02M |
|
|
BHVN
502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.02M | 0.03% |
+14,537
| New | +$2.02M |
|
503
Manhattan Associates
MANH
$13.2B
| $2.01M | 0.03% |
13,164
-487
| -4% | -$74.5K |
|
504
Cincinnati Financial
CINF
$24.2B
| $2.01M | 0.03% |
17,627
-590
| -3% | -$67.4K |
|
505
Incyte
INCY
$16.9B
| $2.01M | 0.03% |
29,217
-890
| -3% | -$61.2K |
|
506
East-West Bancorp
EWBC
$15B
| $2.01M | 0.03% |
25,888
-903
| -3% | -$70K |
|
507
Jacobs Solutions
J
$17.7B
| $2M | 0.03% |
18,288
-618
| -3% | -$67.7K |
|
508
Neogen
NEOG
$1.26B
| $1.99M | 0.03% |
45,854
-1,706
| -4% | -$74.1K |
|
509
Okta
OKTA
$16.1B
| $1.98M | 0.03% |
8,330
-273
| -3% | -$64.8K |
|
510
Akamai
AKAM
$11.2B
| $1.97M | 0.03% |
18,880
-665
| -3% | -$69.6K |
|
511
United Bankshares
UBSI
$5.37B
| $1.97M | 0.03% |
54,027
-3,242
| -6% | -$118K |
|
512
MongoDB
MDB
$27.2B
| $1.96M | 0.03% |
4,156
+493
| +13% | +$232K |
|
513
Alcon
ALC
$39.2B
| $1.96M | 0.03% |
+24,023
| New | +$1.96M |
|
514
Simpson Manufacturing
SSD
$8.08B
| $1.96M | 0.03% |
18,277
-644
| -3% | -$68.9K |
|
515
Builders FirstSource
BLDR
$16.4B
| $1.96M | 0.03% |
37,786
-1,308
| -3% | -$67.7K |
|
|
STOR
516
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.03% |
60,921
-603
| -1% | -$19.3K |
|
517
Rexford Industrial Realty
REXR
$10.3B
| $1.95M | 0.03% |
34,323
+450
| +1% | +$25.5K |
|
518
Churchill Downs
CHDN
$6.87B
| $1.95M | 0.03% |
16,226
-548
| -3% | -$65.8K |
|
519
Selective Insurance
SIGI
$4.8B
| $1.95M | 0.03% |
25,778
-80
| -0.3% | -$6.04K |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $1.93M | 0.03% |
86,358
-283
| -0.3% | -$6.33K |
|
521
Viatris
VTRS
$11.9B
| $1.93M | 0.03% |
142,218
-4,762
| -3% | -$64.5K |
|
|
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | 0.03% |
108,911
-135
| -0.1% | -$2.38K |
|
523
Regency Centers
REG
$13.1B
| $1.92M | 0.03% |
28,478
-1,017
| -3% | -$68.5K |
|
|
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.03% |
15,602
-547
| -3% | -$67.2K |
|
525
Invitation Homes
INVH
$18.7B
| $1.91M | 0.03% |
49,857
+1,955
| +4% | +$74.9K |
|