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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$17.9B
| $897K | 0.02% |
23,606
-1,801
| -7% | -$68.4K |
|
802
Verint Systems
VRNT
$1.23B
| $897K | 0.02% |
38,960
| – | – |
|
803
Alarm.com
ALRM
$2.76B
| $892K | 0.02% |
13,759
+2,922
| +27% | +$189K |
|
804
Neurocrine Biosciences
NBIX
$14.2B
| $892K | 0.02% |
7,308
+902
| +14% | +$110K |
|
805
UFP Industries
UFPI
$5.84B
| $891K | 0.02% |
18,001
| – | – |
|
|
NATI
806
DELISTED
National Instruments Corp
NATI
| $891K | 0.02% |
23,018
-9,014
| -28% | -$349K |
|
807
Cheniere Energy
LNG
$52.1B
| $888K | 0.02% |
18,384
+6,715
| +58% | +$324K |
|
|
PDM
808
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $887K | 0.02% |
53,379
+5,098
| +11% | +$84.7K |
|
809
Saia
SAIA
$8.41B
| $885K | 0.02% |
7,961
+238
| +3% | +$26.5K |
|
810
Hancock Whitney
HWC
$5.38B
| $880K | 0.02% |
41,532
-6,139
| -13% | -$130K |
|
811
Viavi Solutions
VIAV
$2.66B
| $879K | 0.02% |
69,034
| – | – |
|
812
Assurant
AIZ
$10.6B
| $878K | 0.02% |
8,500
-669
| -7% | -$69.1K |
|
|
CHX
813
DELISTED
ChampionX
CHX
| $874K | 0.02% |
89,591
+68,970
| +334% | +$673K |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $872K | 0.02% |
45,276
-5,516
| -11% | -$106K |
|
815
American States Water
AWR
$2.82B
| $868K | 0.02% |
11,044
-143
| -1% | -$11.2K |
|
816
LCI Industries
LCII
$2.47B
| $868K | 0.02% |
7,549
+232
| +3% | +$26.7K |
|
|
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $867K | 0.02% |
29,465
-11,336
| -28% | -$334K |
|
818
Newell Brands
NWL
$2.55B
| $865K | 0.02% |
54,449
-3,158
| -5% | -$50.1K |
|
819
International Bancshares
IBOC
$4.4B
| $864K | 0.02% |
26,994
-4,226
| -14% | -$135K |
|
820
The GEO Group
GEO
$3.26B
| $864K | 0.02% |
73,055
-3,387
| -4% | -$40.1K |
|
821
Kemper
KMPR
$3.36B
| $863K | 0.02% |
11,900
-5,325
| -31% | -$386K |
|
822
MDU Resources
MDU
$3.36B
| $862K | 0.02% |
102,176
-38,068
| -27% | -$321K |
|
823
Howmet Aerospace
HWM
$74.3B
| $861K | 0.02% |
54,333
-21,277
| -28% | -$337K |
|
824
Dana Inc
DAN
$2.73B
| $861K | 0.02% |
70,641
-10,862
| -13% | -$132K |
|
825
Mohawk Industries
MHK
$8.68B
| $860K | 0.02% |
8,449
-531
| -6% | -$54K |
|