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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.37B
| $1.07M | 0.02% |
11,526
-6,149
| -35% | -$569K |
|
|
NVTA
702
DELISTED
Invitae Corporation
NVTA
| $1.07M | 0.02% |
35,189
+7,160
| +26% | +$217K |
|
703
Lincoln National
LNC
$7.99B
| $1.06M | 0.02% |
28,936
-1,095
| -4% | -$40.3K |
|
704
EPAM Systems
EPAM
$8.79B
| $1.06M | 0.02% |
4,223
+586
| +16% | +$148K |
|
705
Power Integrations
POWI
$2.56B
| $1.06M | 0.02% |
17,994
+1,248
| +7% | +$73.7K |
|
706
Prosperity Bancshares
PB
$6.44B
| $1.06M | 0.02% |
17,895
-7,627
| -30% | -$453K |
|
707
Natera
NTRA
$23.9B
| $1.06M | 0.02% |
21,260
+1,734
| +9% | +$86.5K |
|
708
Steel Dynamics
STLD
$19.7B
| $1.06M | 0.02% |
40,622
-16,522
| -29% | -$431K |
|
709
Datadog
DDOG
$48.5B
| $1.05M | 0.02% |
+12,114
| New | +$1.05M |
|
710
Mercury Systems
MRCY
$4.38B
| $1.05M | 0.02% |
13,383
-16,297
| -55% | -$1.28M |
|
|
BHVN
711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.05M | 0.02% |
14,374
+1,829
| +15% | +$134K |
|
|
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.02% |
15,629
-5,744
| -27% | -$386K |
|
713
Ferrari
RACE
$85.4B
| $1.05M | 0.02% |
6,158
+763
| +14% | +$130K |
|
714
Arrow Electronics
ARW
$6.66B
| $1.05M | 0.02% |
15,237
-6,437
| -30% | -$442K |
|
715
Globe Life
GL
$11.5B
| $1.05M | 0.02% |
14,096
-1,145
| -8% | -$85K |
|
716
Sensient Technologies
SXT
$4.57B
| $1.05M | 0.02% |
20,038
-2,894
| -13% | -$151K |
|
717
BorgWarner
BWA
$9.6B
| $1.04M | 0.02% |
33,557
-1,923
| -5% | -$59.8K |
|
|
WRK
718
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
36,896
-2,034
| -5% | -$57.5K |
|
719
Landstar System
LSTR
$4.59B
| $1.04M | 0.02% |
9,264
-2,877
| -24% | -$323K |
|
720
Teladoc Health
TDOC
$1.37B
| $1.04M | 0.02% |
5,450
-16,024
| -75% | -$3.06M |
|
721
Jones Lang LaSalle
JLL
$14.9B
| $1.04M | 0.02% |
10,007
-3,976
| -28% | -$411K |
|
722
First American
FAF
$6.93B
| $1.03M | 0.02% |
21,542
-8,295
| -28% | -$398K |
|
723
Reinsurance Group of America
RGA
$12.9B
| $1.03M | 0.02% |
13,147
-3,524
| -21% | -$276K |
|
724
United Therapeutics
UTHR
$18.3B
| $1.03M | 0.02% |
8,521
-3,148
| -27% | -$381K |
|
725
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | 0.02% |
5,899
-1,655
| -22% | -$289K |
|