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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$35.4B
| $1.27M | 0.02% |
36,777
+1,179
| +3% | +$40.8K |
|
602
Carlisle Companies
CSL
$16.8B
| $1.27M | 0.02% |
10,628
-6,611
| -38% | -$791K |
|
603
MasTec
MTZ
$14.9B
| $1.27M | 0.02% |
28,338
-4,847
| -15% | -$217K |
|
604
NRG Energy
NRG
$30.5B
| $1.27M | 0.02% |
39,008
+1,651
| +4% | +$53.8K |
|
605
Boston Beer
SAM
$2.4B
| $1.27M | 0.02% |
2,365
-2,399
| -50% | -$1.29M |
|
606
Cracker Barrel
CBRL
$1.16B
| $1.27M | 0.02% |
11,432
-1,487
| -12% | -$165K |
|
607
BlackLine
BL
$3.41B
| $1.26M | 0.02% |
15,204
+2,381
| +19% | +$197K |
|
|
DISH
608
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.02% |
36,417
-2,322
| -6% | -$80.1K |
|
609
Live Nation Entertainment
LYV
$40.4B
| $1.26M | 0.02% |
28,330
+1,654
| +6% | +$73.3K |
|
610
Wingstop
WING
$7.67B
| $1.25M | 0.02% |
9,007
+212
| +2% | +$29.5K |
|
611
Neogen
NEOG
$1.25B
| $1.24M | 0.02% |
32,070
+782
| +2% | +$30.3K |
|
612
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | 0.02% |
22,747
-3,808
| -14% | -$208K |
|
613
Werner Enterprises
WERN
$1.72B
| $1.24M | 0.02% |
28,540
+3,902
| +16% | +$170K |
|
614
Wolfspeed
WOLF
$294M
| $1.24M | 0.02% |
20,970
-8,085
| -28% | -$479K |
|
615
NiSource
NI
$19.4B
| $1.24M | 0.02% |
54,560
-1,931
| -3% | -$43.9K |
|
616
Royal Caribbean
RCL
$95.1B
| $1.23M | 0.02% |
24,457
-1,539
| -6% | -$77.4K |
|
617
Highwoods Properties
HIW
$3.49B
| $1.23M | 0.02% |
32,902
-3,258
| -9% | -$122K |
|
618
TransUnion
TRU
$18.1B
| $1.23M | 0.02% |
14,097
+974
| +7% | +$84.8K |
|
|
RDFN
619
DELISTED
Redfin
RDFN
| $1.23M | 0.02% |
29,272
+2,536
| +9% | +$106K |
|
620
Gentex
GNTX
$6.24B
| $1.22M | 0.02% |
47,483
-19,893
| -30% | -$513K |
|
|
HPP
621
Hudson Pacific Properties
HPP
$1.12B
| $1.22M | 0.02% |
48,520
+32,031
| +194% | +$806K |
|
622
Lumentum
LITE
$11.5B
| $1.22M | 0.02% |
14,991
-26,015
| -63% | -$2.12M |
|
|
NVRO
623
DELISTED
NEVRO CORP.
NVRO
| $1.22M | 0.02% |
10,211
+1,208
| +13% | +$144K |
|
624
F5
FFIV
$19.2B
| $1.21M | 0.02% |
8,680
-3,103
| -26% | -$433K |
|
625
Pultegroup
PHM
$27.4B
| $1.21M | 0.02% |
35,466
-2,274
| -6% | -$77.4K |
|