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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.34M | 0.02% |
9,081
+2,348
| +35% | +$348K |
|
577
Blackbaud
BLKB
$3.38B
| $1.34M | 0.02% |
23,525
-3,350
| -12% | -$191K |
|
578
Western Union
WU
$2.73B
| $1.34M | 0.02% |
61,987
-4,440
| -7% | -$96K |
|
579
Service Corp International
SCI
$11.3B
| $1.34M | 0.02% |
34,451
-17,018
| -33% | -$662K |
|
580
EnerSys
ENS
$4B
| $1.34M | 0.02% |
20,778
-2,124
| -9% | -$137K |
|
581
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.33M | 0.02% |
13,670
-3,256
| -19% | -$318K |
|
582
ScottsMiracle-Gro
SMG
$3.54B
| $1.33M | 0.02% |
9,906
-2,453
| -20% | -$330K |
|
|
CZR
583
DELISTED
Caesars Entertainment Corporation
CZR
| $1.32M | 0.02% |
108,915
-40,152
| -27% | -$487K |
|
584
Hubbell
HUBB
$23.7B
| $1.32M | 0.02% |
10,505
-5,346
| -34% | -$670K |
|
585
Seagate
STX
$41.8B
| $1.32M | 0.02% |
27,171
-1,797
| -6% | -$87K |
|
586
NorthWestern Energy
NWE
$3.49B
| $1.32M | 0.02% |
24,120
-3,450
| -13% | -$188K |
|
587
SEI Investments
SEIC
$10.8B
| $1.31M | 0.02% |
23,909
-12,502
| -34% | -$687K |
|
588
Paylocity
PCTY
$9.51B
| $1.31M | 0.02% |
8,990
+6,573
| +272% | +$959K |
|
589
Trade Desk
TTD
$22.3B
| $1.31M | 0.02% |
32,180
+4,690
| +17% | +$191K |
|
590
Fox Class A
FOXA
$28.5B
| $1.31M | 0.02% |
48,765
-6,067
| -11% | -$163K |
|
|
DNKN
591
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.02% |
20,042
-5,548
| -22% | -$362K |
|
592
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.02% |
144,474
-11,321
| -7% | -$102K |
|
593
Williams-Sonoma
WSM
$24.9B
| $1.3M | 0.02% |
31,590
-11,024
| -26% | -$452K |
|
594
Exponent
EXPO
$3.58B
| $1.29M | 0.02% |
15,966
+586
| +4% | +$47.4K |
|
|
GRUB
595
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | 0.02% |
9,174
-5,090
| -36% | -$716K |
|
596
Q2 Holdings
QTWO
$5.16B
| $1.29M | 0.02% |
15,028
+2,209
| +17% | +$190K |
|
597
KB Home
KBH
$4.57B
| $1.29M | 0.02% |
41,937
-5,639
| -12% | -$173K |
|
|
BPMC
598
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.02% |
16,489
+236
| +1% | +$18.4K |
|
599
UGI
UGI
$7.45B
| $1.28M | 0.02% |
40,372
-15,275
| -27% | -$486K |
|
|
MRTX
600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | 0.02% |
11,170
+2,222
| +25% | +$254K |
|