MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$4.77B
| $1.5M | 0.02% |
61,912
+32,517
| +111% | +$789K |
|
677
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.5M | 0.02% |
7,952
-171
| -2% | -$32.3K |
|
678
FMC
FMC
$4.77B
| $1.5M | 0.02% |
16,394
-577
| -3% | -$52.8K |
|
679
New York Times
NYT
$9.53B
| $1.5M | 0.02% |
30,465
+2,612
| +9% | +$129K |
|
680
Ryman Hospitality Properties
RHP
$6.35B
| $1.5M | 0.02% |
17,910
+152
| +0.9% | +$12.7K |
|
681
Whirlpool
WHR
$5.31B
| $1.5M | 0.02% |
7,346
-242
| -3% | -$49.3K |
|
682
Equity Lifestyle Properties
ELS
$11.9B
| $1.5M | 0.02% |
19,163
+313
| +2% | +$24.4K |
|
683
TopBuild
BLD
$12B
| $1.5M | 0.02% |
7,303
-269
| -4% | -$55.1K |
|
684
Kinsale Capital Group
KNSL
$10.2B
| $1.49M | 0.02% |
9,235
-121
| -1% | -$19.6K |
|
685
VICI Properties
VICI
$35.4B
| $1.49M | 0.02% |
52,560
+7,241
| +16% | +$206K |
|
|
NVTA
686
DELISTED
Invitae Corporation
NVTA
| $1.49M | 0.02% |
52,464
-2,142
| -4% | -$60.9K |
|
687
Dentsply Sirona
XRAY
$2.78B
| $1.49M | 0.02% |
25,678
-847
| -3% | -$49.2K |
|
688
Agree Realty
ADC
$8.16B
| $1.49M | 0.02% |
22,472
-798
| -3% | -$52.9K |
|
689
Mattel
MAT
$5.8B
| $1.49M | 0.02% |
80,154
-2,684
| -3% | -$49.8K |
|
690
COPT Defense Properties
CDP
$3.45B
| $1.48M | 0.02% |
54,953
-2,002
| -4% | -$54K |
|
691
FirstCash
FCFS
$6.57B
| $1.48M | 0.02% |
16,938
-868
| -5% | -$76K |
|
692
Exelixis
EXEL
$10.5B
| $1.48M | 0.02% |
69,907
-2,098
| -3% | -$44.4K |
|
693
Lumen
LUMN
$6.25B
| $1.48M | 0.02% |
119,103
-4,063
| -3% | -$50.3K |
|
694
Wynn Resorts
WYNN
$12.9B
| $1.47M | 0.02% |
17,369
-570
| -3% | -$48.3K |
|
695
Arrow Electronics
ARW
$6.66B
| $1.47M | 0.02% |
13,105
-894
| -6% | -$100K |
|
696
Polaris
PII
$3.37B
| $1.47M | 0.02% |
12,268
-555
| -4% | -$66.4K |
|
697
PotlatchDeltic
PCH
$3.3B
| $1.46M | 0.02% |
28,392
-1,540
| -5% | -$79.4K |
|
698
Howmet Aerospace
HWM
$74.3B
| $1.46M | 0.02% |
46,768
-2,194
| -4% | -$68.5K |
|
699
C.H. Robinson
CHRW
$15.5B
| $1.45M | 0.02% |
16,720
-693
| -4% | -$60.3K |
|
700
Terreno Realty
TRNO
$6.06B
| $1.45M | 0.02% |
22,972
-849
| -4% | -$53.7K |
|