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 | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$6.03B
| $1.49M | 0.03% |
189,937
-21,091
| -10% | -$165K |
|
|
AAN.A
527
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | 0.03% |
32,690
-4,814
| -13% | -$219K |
|
528
Wabtec
WAB
$32.4B
| $1.48M | 0.03% |
25,768
-4,015
| -13% | -$231K |
|
529
Penumbra
PEN
$10.8B
| $1.48M | 0.03% |
8,280
-1,699
| -17% | -$304K |
|
530
MKS Inc. Common Stock
MKSI
$7.59B
| $1.48M | 0.03% |
13,060
-1,444
| -10% | -$164K |
|
531
Novavax
NVAX
$1.33B
| $1.47M | 0.03% |
17,694
+8,461
| +92% | +$705K |
|
532
Manhattan Associates
MANH
$13B
| $1.47M | 0.03% |
15,639
-4,290
| -22% | -$404K |
|
533
New Jersey Resources
NJR
$4.72B
| $1.47M | 0.03% |
45,065
-6,559
| -13% | -$214K |
|
534
Murphy USA
MUSA
$7.49B
| $1.47M | 0.03% |
13,059
-2,497
| -16% | -$281K |
|
535
Kimco Realty
KIM
$15.2B
| $1.47M | 0.03% |
114,471
+15,927
| +16% | +$205K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | 0.03% |
13,366
-5,999
| -31% | -$659K |
|
|
COUP
537
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.03% |
5,278
+817
| +18% | +$226K |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$6B
| $1.46M | 0.03% |
37,984
-5,459
| -13% | -$210K |
|
|
MYOK
539
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | 0.03% |
15,062
+1,504
| +11% | +$145K |
|
540
Campbell Soup
CPB
$10B
| $1.45M | 0.03% |
29,180
-478
| -2% | -$23.7K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.03% |
28,003
-2,355
| -8% | -$121K |
|
542
Lamb Weston
LW
$7.89B
| $1.44M | 0.03% |
22,537
-1,066
| -5% | -$68.1K |
|
543
SiteOne Landscape Supply
SITE
$6.38B
| $1.44M | 0.03% |
12,633
+402
| +3% | +$45.8K |
|
544
Baker Hughes
BKR
$46.5B
| $1.44M | 0.03% |
93,392
-4,938
| -5% | -$76K |
|
545
CenterPoint Energy
CNP
$24.8B
| $1.43M | 0.03% |
76,801
+820
| +1% | +$15.3K |
|
546
Lumen
LUMN
$6.74B
| $1.43M | 0.03% |
142,953
-8,107
| -5% | -$81.3K |
|
547
WEX
WEX
$5.92B
| $1.43M | 0.03% |
8,652
-4,843
| -36% | -$799K |
|
548
Celanese
CE
$4.99B
| $1.42M | 0.03% |
16,478
-1,421
| -8% | -$123K |
|
|
MZTI
549
The Marzetti Company Common Stock
MZTI
$5B
| $1.41M | 0.03% |
9,115
-1,353
| -13% | -$210K |
|
|
LSI
550
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.03% |
22,293
-2,117
| -9% | -$134K |
|