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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.6B
| $1.29M | 0.02% |
9,784
-408
| -4% | -$53.8K |
|
777
Primerica
PRI
$8.89B
| $1.29M | 0.02% |
8,721
+293
| +3% | +$43.3K |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.02% |
23,837
+1,141
| +5% | +$61.7K |
|
|
COUP
779
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.02% |
5,062
-160
| -3% | -$40.7K |
|
780
Synovus
SNV
$7.19B
| $1.28M | 0.02% |
28,061
+1,588
| +6% | +$72.7K |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.02% |
9,215
-415
| -4% | -$57.6K |
|
782
The Ensign Group
ENSG
$9.75B
| $1.28M | 0.02% |
13,633
-498
| -4% | -$46.7K |
|
783
PROG Holdings
PRG
$1.44B
| $1.28M | 0.02% |
29,541
-183
| -0.6% | -$7.92K |
|
784
Pentair
PNR
$18.5B
| $1.28M | 0.02% |
20,487
-1,044
| -5% | -$65.1K |
|
785
Rollins
ROL
$28.2B
| $1.27M | 0.02% |
37,020
-2,100
| -5% | -$72.3K |
|
786
Papa John's
PZZA
$1.64B
| $1.27M | 0.02% |
14,357
-93
| -0.6% | -$8.24K |
|
787
Universal Health Services
UHS
$12.1B
| $1.27M | 0.02% |
9,528
-465
| -5% | -$62K |
|
788
Pinnacle Financial Partners
PNFP
$7.59B
| $1.27M | 0.02% |
14,328
+766
| +6% | +$67.9K |
|
789
Appian
APPN
$2.33B
| $1.25M | 0.02% |
9,429
-434
| -4% | -$57.7K |
|
790
Ferguson
FERG
$45.3B
| $1.25M | 0.02% |
+10,480
| New | +$1.25M |
|
791
Newell Brands
NWL
$2.55B
| $1.25M | 0.02% |
46,796
-2,268
| -5% | -$60.7K |
|
792
Dycom Industries
DY
$7.49B
| $1.25M | 0.02% |
13,425
-182
| -1% | -$16.9K |
|
793
Insulet
PODD
$23.8B
| $1.24M | 0.02% |
4,768
-215
| -4% | -$56.1K |
|
794
Norwegian Cruise Line
NCLH
$12.2B
| $1.24M | 0.02% |
44,848
+3,953
| +10% | +$109K |
|
|
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.02% |
13,420
-580
| -4% | -$53.4K |
|
796
SLM Corp
SLM
$6.05B
| $1.23M | 0.02% |
68,705
-3,445
| -5% | -$61.9K |
|
797
Comerica
CMA
$8.93B
| $1.23M | 0.02% |
17,186
-839
| -5% | -$60.2K |
|
798
Werner Enterprises
WERN
$1.72B
| $1.23M | 0.02% |
26,105
-394
| -1% | -$18.6K |
|
|
NVTA
799
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.02% |
32,131
-1,192
| -4% | -$45.5K |
|
800
Americold
COLD
$3.88B
| $1.23M | 0.02% |
31,911
+1,851
| +6% | +$71.2K |
|