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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.7B
| $1.03M | 0.02% |
29,660
+7,897
| +36% | +$273K |
|
727
FibroGen
FGEN
$50.3M
| $1.03M | 0.02% |
1,012
+62
| +7% | +$62.8K |
|
728
DaVita
DVA
$9.53B
| $1.02M | 0.02% |
12,919
-583
| -4% | -$46.1K |
|
729
Ingevity
NGVT
$2.14B
| $1.02M | 0.02% |
19,438
-4,053
| -17% | -$213K |
|
730
Universal Health Services
UHS
$12.1B
| $1.02M | 0.02% |
10,987
-1,115
| -9% | -$104K |
|
731
Sonoco
SON
$4.66B
| $1.02M | 0.02% |
19,447
-7,188
| -27% | -$376K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.02% |
24,479
-13,434
| -35% | -$556K |
|
733
SouthState Bank Corporation
SSB
$10.3B
| $1.01M | 0.02% |
21,127
+11,070
| +110% | +$528K |
|
734
Blackstone Mortgage Trust
BXMT
$3.39B
| $1M | 0.02% |
41,626
+2,810
| +7% | +$67.7K |
|
735
GATX Corp
GATX
$6.11B
| $1M | 0.02% |
16,444
-2,441
| -13% | -$149K |
|
736
SL Green Realty
SLG
$4.5B
| $1M | 0.02% |
21,013
+1,381
| +7% | +$65.9K |
|
737
Lithia Motors
LAD
$8.82B
| $1M | 0.02% |
6,609
-84
| -1% | -$12.7K |
|
738
Vishay Intertechnology
VSH
$2.1B
| $999K | 0.02% |
65,402
-8,501
| -12% | -$130K |
|
739
Goodyear
GT
$2.45B
| $996K | 0.02% |
111,330
+49,400
| +80% | +$442K |
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $994K | 0.02% |
30,924
+8,091
| +35% | +$260K |
|
741
East-West Bancorp
EWBC
$15.1B
| $994K | 0.02% |
27,419
-11,349
| -29% | -$411K |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $992K | 0.02% |
17,722
-6,500
| -27% | -$364K |
|
743
Knight Transportation
KNX
$6.97B
| $991K | 0.02% |
23,761
-8,967
| -27% | -$374K |
|
744
Cogent Communications
CCOI
$1.77B
| $989K | 0.02% |
12,784
| – | – |
|
745
American Homes 4 Rent
AMH
$12.8B
| $987K | 0.02% |
36,697
+4,344
| +13% | +$117K |
|
746
Freshpet
FRPT
$2.6B
| $985K | 0.02% |
11,779
+1,606
| +16% | +$134K |
|
747
Kinsale Capital Group
KNSL
$10.2B
| $985K | 0.02% |
6,346
+285
| +5% | +$44.2K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $984K | 0.02% |
47,484
+21,908
| +86% | +$454K |
|
749
RBC Bearings
RBC
$12.2B
| $984K | 0.02% |
7,338
| – | – |
|
750
Wendy's
WEN
$1.88B
| $983K | 0.02% |
45,156
-12,400
| -22% | -$270K |
|