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 | |
|---|---|---|---|---|---|---|
801
Insulet
PODD
$23.8B
| $1.26M | 0.02% |
4,434
-145
| -3% | -$41.2K |
|
802
Unity
U
$18.3B
| $1.26M | 0.02% |
9,980
-211
| -2% | -$26.6K |
|
803
Deutsche Bank
DB
$71.4B
| $1.26M | 0.02% |
+98,319
| New | +$1.26M |
|
804
Henry Schein
HSIC
$8.43B
| $1.25M | 0.02% |
16,451
-658
| -4% | -$50.1K |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.02% |
26,255
-637
| -2% | -$30.2K |
|
806
Vornado Realty Trust
VNO
$8.07B
| $1.24M | 0.02% |
29,612
+140
| +0.5% | +$5.88K |
|
|
BCPC
807
Balchem Corporation
BCPC
$5.05B
| $1.24M | 0.02% |
8,522
+43
| +0.5% | +$6.24K |
|
808
Cabot Corp
CBT
$4.21B
| $1.23M | 0.02% |
24,586
-295
| -1% | -$14.8K |
|
809
Houlihan Lokey
HLI
$14.1B
| $1.23M | 0.02% |
13,371
-677
| -5% | -$62.4K |
|
810
Envista
NVST
$3.45B
| $1.23M | 0.02% |
29,434
-948
| -3% | -$39.6K |
|
811
WIX.com
WIX
$9.44B
| $1.23M | 0.02% |
+6,275
| New | +$1.23M |
|
812
Universal Health Services
UHS
$11.8B
| $1.23M | 0.02% |
8,880
-555
| -6% | -$76.8K |
|
813
Cullen/Frost Bankers
CFR
$8.11B
| $1.23M | 0.02% |
10,351
-347
| -3% | -$41.2K |
|
814
Littelfuse
LFUS
$6.54B
| $1.22M | 0.02% |
4,481
-146
| -3% | -$39.9K |
|
815
Marriott Vacations Worldwide
VAC
$2.64B
| $1.22M | 0.02% |
7,776
-270
| -3% | -$42.5K |
|
816
Kennametal
KMT
$1.6B
| $1.22M | 0.02% |
35,726
-2,406
| -6% | -$82.4K |
|
817
BorgWarner
BWA
$9.34B
| $1.22M | 0.02% |
32,030
-1,093
| -3% | -$41.6K |
|
818
Denali Therapeutics
DNLI
$2.14B
| $1.22M | 0.02% |
24,089
-708
| -3% | -$35.7K |
|
819
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.21M | 0.02% |
39,947
+820
| +2% | +$24.9K |
|
820
Burlington
BURL
$17.6B
| $1.21M | 0.02% |
4,269
-140
| -3% | -$39.7K |
|
821
National Vision
EYE
$1.79B
| $1.21M | 0.02% |
21,315
-783
| -4% | -$44.5K |
|
822
Dell
DELL
$84.3B
| $1.21M | 0.02% |
22,926
-1,079
| -4% | -$56.9K |
|
823
Watts Water Technologies
WTS
$9.29B
| $1.21M | 0.02% |
7,173
-443
| -6% | -$74.5K |
|
824
OGE Energy
OGE
$8.85B
| $1.2M | 0.02% |
36,537
-1,276
| -3% | -$42.1K |
|
825
W.R. Berkley
WRB
$27.4B
| $1.2M | 0.02% |
37,008
-1,233
| -3% | -$40.1K |
|