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 | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$17.6B
| $937K | 0.02% |
4,756
+173
| +4% | +$34.1K |
|
777
Box
BOX
$4.74B
| $932K | 0.02% |
44,882
-889
| -2% | -$18.5K |
|
778
Exact Sciences
EXAS
$10.4B
| $927K | 0.02% |
10,660
+852
| +9% | +$74.1K |
|
|
WORK
779
DELISTED
Slack Technologies, Inc.
WORK
| $926K | 0.02% |
+29,794
| New | +$926K |
|
780
American Airlines Group
AAL
$8.46B
| $925K | 0.02% |
70,774
+9,909
| +16% | +$130K |
|
|
STMP
781
DELISTED
Stamps.com, Inc.
STMP
| $921K | 0.02% |
5,015
| – | – |
|
782
Prestige Consumer Healthcare
PBH
$3.2B
| $917K | 0.02% |
24,423
-3,469
| -12% | -$130K |
|
783
American Financial Group
AFG
$11.4B
| $916K | 0.02% |
14,440
-5,462
| -27% | -$347K |
|
784
Omnicell
OMCL
$1.46B
| $916K | 0.02% |
12,967
+360
| +3% | +$25.4K |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.24B
| $915K | 0.02% |
29,886
-11,486
| -28% | -$351K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $912K | 0.02% |
41,473
-5,891
| -12% | -$130K |
|
787
Jabil
JBL
$23.2B
| $912K | 0.02% |
28,439
-10,264
| -27% | -$329K |
|
788
Molson Coors Class B
TAP
$9.7B
| $911K | 0.02% |
26,526
-1,555
| -6% | -$53.4K |
|
789
Iridium Communications
IRDM
$1.95B
| $911K | 0.02% |
35,796
+6,602
| +23% | +$168K |
|
|
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $909K | 0.02% |
22,921
+1,120
| +5% | +$44.4K |
|
791
Tenet Healthcare
THC
$16.9B
| $907K | 0.02% |
50,103
-6,979
| -12% | -$126K |
|
|
BCPC
792
Balchem Corporation
BCPC
$5.05B
| $906K | 0.02% |
9,552
-128
| -1% | -$12.1K |
|
793
Protolabs
PRLB
$1.17B
| $905K | 0.02% |
8,047
| – | – |
|
794
A.O. Smith
AOS
$10.2B
| $905K | 0.02% |
19,205
-2,515
| -12% | -$119K |
|
795
Visteon
VC
$3.42B
| $904K | 0.02% |
13,201
-2,144
| -14% | -$147K |
|
796
Old Republic International
ORI
$9.92B
| $903K | 0.02% |
55,345
-20,563
| -27% | -$335K |
|
797
Healthcare Services Group
HCSG
$1.15B
| $903K | 0.02% |
36,897
-3,146
| -8% | -$77K |
|
798
Deutsche Bank
DB
$71.4B
| $901K | 0.02% |
94,801
+8,722
| +10% | +$82.9K |
|
799
COPT Defense Properties
CDP
$3.45B
| $901K | 0.02% |
35,549
-3,551
| -9% | -$90K |
|
800
Community Bank
CBU
$3.13B
| $898K | 0.02% |
15,741
+422
| +3% | +$24.1K |
|