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 | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$3.51B
| $825K | 0.01% |
78,389
-11,653
| -13% | -$123K |
|
852
Quanta Services
PWR
$58.1B
| $825K | 0.01% |
21,040
-1,764
| -8% | -$69.2K |
|
853
IPG Photonics
IPGP
$3.44B
| $825K | 0.01% |
5,141
-300
| -6% | -$48.1K |
|
854
Cullen/Frost Bankers
CFR
$8.11B
| $823K | 0.01% |
11,017
-4,133
| -27% | -$309K |
|
855
FTI Consulting
FCN
$5.23B
| $822K | 0.01% |
7,180
-12,930
| -64% | -$1.48M |
|
|
LOGM
856
DELISTED
LogMein, Inc.
LOGM
| $821K | 0.01% |
9,686
-3,296
| -25% | -$279K |
|
857
SPS Commerce
SPSC
$4.18B
| $817K | 0.01% |
10,872
| – | – |
|
858
Fluor
FLR
$6.68B
| $816K | 0.01% |
67,525
+30,206
| +81% | +$365K |
|
859
EPR Properties
EPR
$4.31B
| $814K | 0.01% |
24,564
-2,799
| -10% | -$92.7K |
|
|
AVLR
860
DELISTED
Avalara, Inc.
AVLR
| $813K | 0.01% |
6,111
+2,826
| +86% | +$376K |
|
861
Plug Power
PLUG
$1.74B
| $813K | 0.01% |
98,972
+8,465
| +9% | +$69.5K |
|
862
Urban Edge Properties
UE
$2.67B
| $812K | 0.01% |
68,427
-4,562
| -6% | -$54.2K |
|
863
Jack in the Box
JACK
$342M
| $812K | 0.01% |
10,958
-1,542
| -12% | -$114K |
|
864
WD-40
WDFC
$2.85B
| $812K | 0.01% |
4,093
| – | – |
|
|
JBTM
865
JBT Marel Corporation
JBTM
$7.09B
| $810K | 0.01% |
9,422
-62
| -0.7% | -$5.33K |
|
866
Itron
ITRI
$5.51B
| $810K | 0.01% |
12,228
+1,991
| +19% | +$132K |
|
867
Ligand Pharmaceuticals
LGND
$3.26B
| $809K | 0.01% |
11,601
-3,169
| -21% | -$221K |
|
868
Unifirst Corp
UNF
$3.17B
| $809K | 0.01% |
4,521
| – | – |
|
869
American Eagle Outfitters
AEO
$3.4B
| $807K | 0.01% |
74,064
-11,451
| -13% | -$125K |
|
|
LM
870
DELISTED
Legg Mason, Inc.
LM
| $806K | 0.01% |
16,200
-5,629
| -26% | -$280K |
|
871
Boyd Gaming
BYD
$6.84B
| $804K | 0.01% |
38,463
-5,475
| -12% | -$114K |
|
872
TriNet
TNET
$3.3B
| $804K | 0.01% |
13,191
| – | – |
|
|
CMD
873
DELISTED
Cantel Medical Corporation
CMD
| $803K | 0.01% |
18,149
+7,184
| +66% | +$318K |
|
874
Ashland
ASH
$2.42B
| $803K | 0.01% |
11,616
-4,304
| -27% | -$297K |
|
875
Littelfuse
LFUS
$6.54B
| $801K | 0.01% |
4,693
-1,775
| -27% | -$303K |
|