MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cheesecake Factory
CAKE
$2.82B
| $1.01M | 0.02% |
24,310
-417
| -2% | -$17.4K |
|
852
Darling Ingredients
DAR
$4.97B
| $1.01M | 0.02% |
52,961
| – | – |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.02% |
61,449
-1,556
| -2% | -$25.6K |
|
854
Community Bank
CBU
$3.11B
| $1M | 0.02% |
16,254
| – | – |
|
855
Janus Henderson
JHG
$7.01B
| $998K | 0.02% |
44,430
+1,534
| +4% | +$34.5K |
|
856
Simpson Manufacturing
SSD
$7.86B
| $998K | 0.02% |
14,384
+947
| +7% | +$65.7K |
|
857
DexCom
DXCM
$29.9B
| $996K | 0.02% |
26,692
+944
| +4% | +$35.2K |
|
858
Sealed Air
SEE
$4.99B
| $996K | 0.02% |
23,990
-3,793
| -14% | -$157K |
|
859
Invesco
IVZ
$10B
| $992K | 0.02% |
58,584
-2,029
| -3% | -$34.4K |
|
860
PVH
PVH
$3.9B
| $992K | 0.02% |
11,241
-80
| -0.7% | -$7.06K |
|
861
Spotify
SPOT
$143B
| $991K | 0.02% |
+8,696
| New | +$991K |
|
862
Avis
CAR
$5.47B
| $986K | 0.02% |
34,888
-1,774
| -5% | -$50.1K |
|
|
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $986K | 0.02% |
17,980
+773
| +4% | +$42.4K |
|
864
Flowserve
FLS
$7.36B
| $984K | 0.02% |
21,070
+1,472
| +8% | +$68.8K |
|
|
LOGM
865
DELISTED
LogMein, Inc.
LOGM
| $978K | 0.02% |
13,785
-2,118
| -13% | -$150K |
|
866
Atlantic Union Bankshares
AUB
$5.05B
| $978K | 0.02% |
26,252
+1,235
| +5% | +$46K |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $978K | 0.02% |
46,817
+1,358
| +3% | +$28.4K |
|
|
HMSY
868
DELISTED
HMS Holdings Corp.
HMSY
| $976K | 0.02% |
28,311
+2,118
| +8% | +$73K |
|
869
United Therapeutics
UTHR
$18.3B
| $975K | 0.02% |
12,221
-283
| -2% | -$22.6K |
|
870
Bank of Hawaii
BOH
$2.7B
| $974K | 0.02% |
11,331
-391
| -3% | -$33.6K |
|
871
Atlassian
TEAM
$45.9B
| $973K | 0.02% |
7,756
+352
| +5% | +$44.2K |
|
872
Twilio
TWLO
$15.7B
| $969K | 0.02% |
8,812
+1,882
| +27% | +$207K |
|
|
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
| $967K | 0.02% |
29,397
-61
| -0.2% | -$2.01K |
|
874
Terex
TEX
$3.46B
| $965K | 0.02% |
37,166
+14,710
| +66% | +$382K |
|
|
ALEX
875
Alexander & Baldwin
ALEX
$1.34B
| $963K | 0.02% |
39,301
-435
| -1% | -$10.7K |
|