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 | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.56B
| $860K | 0.02% |
16,272
-6,613
| -29% | -$349K |
|
827
Meritage Homes
MTH
$5.77B
| $858K | 0.02% |
22,550
-450
| -2% | -$17.1K |
|
828
CF Industries
CF
$14.1B
| $857K | 0.02% |
30,465
-3,430
| -10% | -$96.5K |
|
829
Openlane
KAR
$3.12B
| $854K | 0.02% |
62,100
+22,459
| +57% | +$309K |
|
830
Idacorp
IDA
$6.76B
| $854K | 0.02% |
9,779
-3,639
| -27% | -$318K |
|
|
MNTV
831
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $853K | 0.02% |
36,242
+9,410
| +35% | +$222K |
|
832
Insmed
INSM
$30.8B
| $852K | 0.02% |
30,933
+2,474
| +9% | +$68.1K |
|
833
Woodward
WWD
$14.4B
| $851K | 0.02% |
10,968
-6,081
| -36% | -$472K |
|
834
Booz Allen Hamilton
BAH
$12.6B
| $850K | 0.02% |
10,933
+1,373
| +14% | +$107K |
|
|
HMSY
835
DELISTED
HMS Holdings Corp.
HMSY
| $850K | 0.02% |
26,255
-418
| -2% | -$13.5K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $850K | 0.02% |
22,022
-7,946
| -27% | -$307K |
|
837
Middleby
MIDD
$7.03B
| $850K | 0.02% |
10,765
+6,882
| +177% | +$543K |
|
838
Mine Safety
MSA
$6.63B
| $849K | 0.02% |
7,419
-11,585
| -61% | -$1.33M |
|
839
STAAR Surgical
STAA
$1.37B
| $848K | 0.02% |
13,787
-537
| -4% | -$33K |
|
|
VRE
840
Veris Residential
VRE
$1.49B
| $843K | 0.01% |
55,106
-893
| -2% | -$13.7K |
|
841
Flowers Foods
FLO
$3.02B
| $836K | 0.01% |
37,375
-13,938
| -27% | -$312K |
|
842
Varonis Systems
VRNS
$6.41B
| $834K | 0.01% |
28,284
+1,578
| +6% | +$46.5K |
|
843
NETSCOUT
NTCT
$1.8B
| $834K | 0.01% |
32,635
-4,914
| -13% | -$126K |
|
|
EE
844
DELISTED
El Paso Electric Company
EE
| $834K | 0.01% |
12,442
+347
| +3% | +$23.2K |
|
845
InterDigital
IDCC
$7.7B
| $833K | 0.01% |
14,716
-1,797
| -11% | -$102K |
|
|
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $833K | 0.01% |
11,475
+1,402
| +14% | +$102K |
|
847
Healthcare Realty
HR
$6.44B
| $830K | 0.01% |
31,310
+8,973
| +40% | +$238K |
|
848
Grand Canyon Education
LOPE
$5.69B
| $829K | 0.01% |
9,160
-3,866
| -30% | -$350K |
|
849
Skechers
SKX
$9.5B
| $827K | 0.01% |
26,351
-11,432
| -30% | -$359K |
|
850
Franklin Resources
BEN
$12.6B
| $826K | 0.01% |
39,400
-2,729
| -6% | -$57.2K |
|