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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.7B
| $1.45M | 0.02% |
40,652
-1,371
| -3% | -$49K |
|
702
Commault Systems
CVLT
$8.04B
| $1.45M | 0.02% |
19,270
-151
| -0.8% | -$11.4K |
|
703
Ciena
CIEN
$18.7B
| $1.45M | 0.02% |
28,245
-1,020
| -3% | -$52.4K |
|
704
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.45M | 0.02% |
64,658
-3,355
| -5% | -$75.2K |
|
705
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.45M | 0.02% |
11,127
-212
| -2% | -$27.6K |
|
706
ONE Gas
OGS
$4.56B
| $1.45M | 0.02% |
22,841
+22
| +0.1% | +$1.39K |
|
707
NeoGenomics
NEO
$1.08B
| $1.45M | 0.02% |
29,997
-746
| -2% | -$36K |
|
708
Gentex
GNTX
$6.24B
| $1.44M | 0.02% |
43,630
-2,013
| -4% | -$66.4K |
|
709
AptarGroup
ATR
$9.03B
| $1.44M | 0.02% |
12,037
-379
| -3% | -$45.2K |
|
710
New Jersey Resources
NJR
$4.76B
| $1.43M | 0.02% |
41,120
-2,017
| -5% | -$70.2K |
|
711
AMN Healthcare
AMN
$727M
| $1.43M | 0.02% |
12,468
-879
| -7% | -$101K |
|
712
Sprout Social
SPT
$848M
| $1.43M | 0.02% |
11,703
-289
| -2% | -$35.2K |
|
713
Dick's Sporting Goods
DKS
$20.7B
| $1.43M | 0.02% |
11,912
-416
| -3% | -$49.8K |
|
714
KB Home
KBH
$4.59B
| $1.43M | 0.02% |
36,614
-2,326
| -6% | -$90.5K |
|
715
Chemed
CHE
$6.67B
| $1.42M | 0.02% |
3,057
-150
| -5% | -$69.8K |
|
716
AGCO
AGCO
$8.15B
| $1.42M | 0.02% |
11,585
-400
| -3% | -$49K |
|
717
Range Resources
RRC
$8.38B
| $1.42M | 0.02% |
62,618
-2,555
| -4% | -$57.8K |
|
718
Pentair
PNR
$18.5B
| $1.42M | 0.02% |
+19,495
| New | +$1.42M |
|
719
Novanta
NOVT
$4.24B
| $1.41M | 0.02% |
9,158
-304
| -3% | -$47K |
|
720
BILL Holdings
BILL
$5.26B
| $1.41M | 0.02% |
5,297
+102
| +2% | +$27.2K |
|
721
Ambarella
AMBA
$3.55B
| $1.41M | 0.02% |
+9,062
| New | +$1.41M |
|
722
CF Industries
CF
$14B
| $1.41M | 0.02% |
25,272
-798
| -3% | -$44.5K |
|
723
Antero Resources
AR
$10.1B
| $1.41M | 0.02% |
74,935
-3,006
| -4% | -$56.5K |
|
724
Blackbaud
BLKB
$3.4B
| $1.41M | 0.02% |
20,026
-1,148
| -5% | -$80.8K |
|
725
Cracker Barrel
CBRL
$1.16B
| $1.41M | 0.02% |
10,057
-341
| -3% | -$47.7K |
|