MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Varonis Systems
VRNS
$6.41B
| $1.35M | 0.02% |
26,292
+936
| +4% | +$48.1K |
|
752
The Mosaic Company
MOS
$10.7B
| $1.35M | 0.02% |
42,614
-2,101
| -5% | -$66.4K |
|
753
Lumentum
LITE
$11.5B
| $1.35M | 0.02% |
14,737
+761
| +5% | +$69.5K |
|
|
TCF
754
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | 0.02% |
28,824
+1,512
| +6% | +$70.2K |
|
755
Haemonetics
HAE
$2.58B
| $1.34M | 0.02% |
12,062
+351
| +3% | +$39K |
|
756
Exponent
EXPO
$3.58B
| $1.34M | 0.02% |
13,736
-502
| -4% | -$48.9K |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.02% |
36,195
-2,334
| -6% | -$86.1K |
|
758
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.33M | 0.02% |
19,630
-750
| -4% | -$50.9K |
|
759
Woodward
WWD
$14.4B
| $1.33M | 0.02% |
11,043
+625
| +6% | +$75.4K |
|
760
Ingevity
NGVT
$2.14B
| $1.33M | 0.02% |
17,635
-232
| -1% | -$17.5K |
|
|
CMD
761
DELISTED
Cantel Medical Corporation
CMD
| $1.33M | 0.02% |
16,655
-54
| -0.3% | -$4.31K |
|
|
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.02% |
8,533
-447
| -5% | -$69.6K |
|
763
Q2 Holdings
QTWO
$5.17B
| $1.33M | 0.02% |
13,238
-494
| -4% | -$49.5K |
|
764
Prosperity Bancshares
PB
$6.44B
| $1.31M | 0.02% |
17,499
+967
| +6% | +$72.4K |
|
765
Power Integrations
POWI
$2.56B
| $1.31M | 0.02% |
16,027
-583
| -4% | -$47.5K |
|
766
Burlington
BURL
$17.6B
| $1.3M | 0.02% |
4,363
-184
| -4% | -$55K |
|
767
W.R. Berkley
WRB
$28B
| $1.3M | 0.02% |
38,894
-2,090
| -5% | -$70K |
|
768
Highwoods Properties
HIW
$3.49B
| $1.3M | 0.02% |
30,283
-987
| -3% | -$42.4K |
|
769
Federated Hermes
FHI
$4.2B
| $1.3M | 0.02% |
41,501
-548
| -1% | -$17.2K |
|
770
RBC Bearings
RBC
$12.2B
| $1.3M | 0.02% |
6,587
-243
| -4% | -$47.8K |
|
|
NVRO
771
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.02% |
9,283
-338
| -4% | -$47.2K |
|
772
Macy's
M
$4.67B
| $1.29M | 0.02% |
79,972
-5,676
| -7% | -$91.9K |
|
773
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.29M | 0.02% |
46,622
+1,178
| +3% | +$32.7K |
|
774
NRG Energy
NRG
$30.5B
| $1.29M | 0.02% |
34,255
-1,775
| -5% | -$67K |
|
775
Insperity
NSP
$2.04B
| $1.29M | 0.02% |
15,402
-75
| -0.5% | -$6.28K |
|