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 | |
|---|---|---|---|---|---|---|
776
Pacific Biosciences
PACB
$378M
| $1.31M | 0.02% |
51,430
-1,349
| -3% | -$34.5K |
|
777
Pinnacle Financial Partners
PNFP
$7.59B
| $1.3M | 0.02% |
13,859
-482
| -3% | -$45.3K |
|
778
Loews
L
$19.9B
| $1.3M | 0.02% |
24,171
-2,991
| -11% | -$161K |
|
779
Texas Capital Bancshares
TCBI
$3.99B
| $1.3M | 0.02% |
21,686
-1,441
| -6% | -$86.5K |
|
780
Woodward
WWD
$14.4B
| $1.3M | 0.02% |
11,490
+437
| +4% | +$49.5K |
|
781
Alkermes
ALKS
$4.45B
| $1.3M | 0.02% |
42,137
-1,863
| -4% | -$57.5K |
|
782
Janus Henderson
JHG
$6.96B
| $1.3M | 0.02% |
+31,437
| New | +$1.3M |
|
783
Stifel
SF
$11.8B
| $1.3M | 0.02% |
19,076
-718
| -4% | -$48.8K |
|
784
Olin
OLN
$3.09B
| $1.3M | 0.02% |
26,868
-746
| -3% | -$36K |
|
785
Fate Therapeutics
FATE
$118M
| $1.29M | 0.02% |
21,844
+238
| +1% | +$14.1K |
|
786
Toll Brothers
TOL
$13.8B
| $1.29M | 0.02% |
23,247
-177
| -0.8% | -$9.79K |
|
787
Oshkosh
OSK
$8.75B
| $1.28M | 0.02% |
12,526
-434
| -3% | -$44.4K |
|
788
Everest Group
EG
$14.3B
| $1.28M | 0.02% |
5,109
-194
| -4% | -$48.7K |
|
789
Celsius Holdings
CELH
$14.9B
| $1.28M | 0.02% |
42,480
+5,238
| +14% | +$157K |
|
790
CNO Financial Group
CNO
$3.8B
| $1.27M | 0.02% |
54,131
-5,895
| -10% | -$139K |
|
791
Rollins
ROL
$27.3B
| $1.27M | 0.02% |
36,056
-717
| -2% | -$25.3K |
|
792
Terex
TEX
$3.45B
| $1.27M | 0.02% |
30,247
-389
| -1% | -$16.4K |
|
793
Casey's General Stores
CASY
$20B
| $1.27M | 0.02% |
6,757
-224
| -3% | -$42.2K |
|
|
DISH
794
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.02% |
29,265
-946
| -3% | -$41.1K |
|
795
Broadstone Net Lease
BNL
$3.52B
| $1.27M | 0.02% |
51,254
+1,466
| +3% | +$36.4K |
|
796
Comerica
CMA
$8.9B
| $1.27M | 0.02% |
15,748
-1,225
| -7% | -$98.6K |
|
|
MRO
797
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.02% |
92,639
-3,119
| -3% | -$42.6K |
|
798
Ferrari
RACE
$84.3B
| $1.26M | 0.02% |
+6,027
| New | +$1.26M |
|
799
Tapestry
TPR
$21.9B
| $1.26M | 0.02% |
34,117
-1,151
| -3% | -$42.6K |
|
800
NorthWestern Energy
NWE
$3.47B
| $1.26M | 0.02% |
21,997
-1,124
| -5% | -$64.4K |
|