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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.6B
| $1.2M | 0.02% |
93,949
-9,959
| -10% | -$128K |
|
627
Raymond James Financial
RJF
$34.1B
| $1.2M | 0.02% |
26,096
-3,943
| -13% | -$181K |
|
628
PotlatchDeltic
PCH
$3.3B
| $1.2M | 0.02% |
31,426
-4,654
| -13% | -$177K |
|
629
New York Times
NYT
$9.53B
| $1.19M | 0.02% |
28,352
-11,766
| -29% | -$495K |
|
|
MNTA
630
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.19M | 0.02% |
35,810
+1,420
| +4% | +$47.2K |
|
631
Amicus Therapeutics
FOLD
$2.47B
| $1.19M | 0.02% |
78,863
+1,831
| +2% | +$27.6K |
|
632
Henry Schein
HSIC
$8.43B
| $1.19M | 0.02% |
20,342
-2,697
| -12% | -$157K |
|
633
LXP Industrial Trust
LXP
$2.74B
| $1.19M | 0.02% |
112,535
+19,127
| +20% | +$202K |
|
634
Viatris
VTRS
$11.9B
| $1.18M | 0.02% |
73,653
-4,387
| -6% | -$70.5K |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.02% |
16,096
+1,598
| +11% | +$118K |
|
636
Loews
L
$20.3B
| $1.18M | 0.02% |
34,444
-4,058
| -11% | -$139K |
|
637
OGE Energy
OGE
$8.9B
| $1.18M | 0.02% |
38,801
-14,498
| -27% | -$440K |
|
638
Inovio Pharmaceuticals
INO
$141M
| $1.18M | 0.02% |
3,642
+1,145
| +46% | +$370K |
|
639
Taylor Morrison
TMHC
$7.03B
| $1.18M | 0.02% |
61,056
-11,977
| -16% | -$231K |
|
640
Everest Group
EG
$14.6B
| $1.18M | 0.02% |
5,701
-1,016
| -15% | -$209K |
|
641
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.02% |
16,032
-965
| -6% | -$70.7K |
|
642
Donaldson
DCI
$9.51B
| $1.17M | 0.02% |
25,241
-14,241
| -36% | -$662K |
|
643
Rollins
ROL
$28.2B
| $1.17M | 0.02% |
41,543
+111
| +0.3% | +$3.14K |
|
644
TEGNA Inc
TGNA
$3.38B
| $1.17M | 0.02% |
105,339
-12,356
| -10% | -$138K |
|
645
Reliance Steel & Aluminium
RS
$15.6B
| $1.17M | 0.02% |
12,334
-5,380
| -30% | -$511K |
|
646
Albemarle
ALB
$8.83B
| $1.17M | 0.02% |
15,135
-883
| -6% | -$68.2K |
|
647
Owens Corning
OC
$13.2B
| $1.16M | 0.02% |
20,889
-8,047
| -28% | -$449K |
|
648
Lear
LEA
$5.81B
| $1.16M | 0.02% |
10,681
-4,119
| -28% | -$449K |
|
649
Aecom
ACM
$16.9B
| $1.16M | 0.02% |
30,889
-10,775
| -26% | -$405K |
|
650
Performance Food Group
PFGC
$16.6B
| $1.16M | 0.02% |
39,819
+5,430
| +16% | +$158K |
|