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 | |
|---|---|---|---|---|---|---|
|
WMGI
651
DELISTED
Wright Medical Group Inc
WMGI
| $1.16M | 0.02% |
39,025
+794
| +2% | +$23.6K |
|
652
MGM Resorts International
MGM
$9.62B
| $1.16M | 0.02% |
68,918
-9,290
| -12% | -$156K |
|
653
Commerce Bancshares
CBSH
$8.02B
| $1.16M | 0.02% |
24,842
-10,339
| -29% | -$482K |
|
654
Lattice Semiconductor
LSCC
$9.04B
| $1.16M | 0.02% |
40,772
+3,168
| +8% | +$89.9K |
|
655
Commercial Metals
CMC
$6.63B
| $1.16M | 0.02% |
56,708
-9,575
| -14% | -$195K |
|
656
Insperity
NSP
$2.04B
| $1.16M | 0.02% |
17,860
-2,777
| -13% | -$180K |
|
657
W.R. Berkley
WRB
$28B
| $1.15M | 0.02% |
45,185
-4,131
| -8% | -$105K |
|
658
Whirlpool
WHR
$5.31B
| $1.14M | 0.02% |
8,836
-695
| -7% | -$90K |
|
659
Avient
AVNT
$3.44B
| $1.14M | 0.02% |
43,510
-5,987
| -12% | -$157K |
|
660
Thor Industries
THO
$5.83B
| $1.14M | 0.02% |
10,701
-3,943
| -27% | -$420K |
|
661
National Health Investors
NHI
$3.76B
| $1.14M | 0.02% |
18,747
+2,267
| +14% | +$138K |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.02% |
32,622
-2,165
| -6% | -$75.5K |
|
663
Kennametal
KMT
$1.6B
| $1.14M | 0.02% |
39,608
-5,001
| -11% | -$144K |
|
664
Simpson Manufacturing
SSD
$8.07B
| $1.14M | 0.02% |
13,463
| – | – |
|
|
SAFM
665
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.02% |
9,790
-948
| -9% | -$110K |
|
666
Halozyme
HALO
$9.07B
| $1.13M | 0.02% |
42,294
+1,779
| +4% | +$47.7K |
|
667
Watsco
WSO
$16.1B
| $1.13M | 0.02% |
6,348
-2,342
| -27% | -$416K |
|
668
Home BancShares
HOMB
$5.79B
| $1.13M | 0.02% |
73,158
-11,725
| -14% | -$180K |
|
669
Portland General Electric
POR
$4.65B
| $1.12M | 0.02% |
26,899
-293
| -1% | -$12.3K |
|
670
LKQ Corp
LKQ
$8.47B
| $1.12M | 0.02% |
42,814
-5,106
| -11% | -$134K |
|
671
Haemonetics
HAE
$2.58B
| $1.12M | 0.02% |
12,502
-14,775
| -54% | -$1.32M |
|
672
Lamar Advertising Co
LAMR
$13B
| $1.12M | 0.02% |
16,731
-10,051
| -38% | -$671K |
|
673
Wynn Resorts
WYNN
$12.9B
| $1.12M | 0.02% |
14,982
-3,102
| -17% | -$231K |
|
674
LivaNova
LIVN
$3.13B
| $1.11M | 0.02% |
23,089
-3,369
| -13% | -$162K |
|
675
Novanta
NOVT
$4.24B
| $1.11M | 0.02% |
10,378
+301
| +3% | +$32.1K |
|