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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.08B
| $1.16M | 0.02% |
+24,410
| New | +$1.16M |
|
852
Q2 Holdings
QTWO
$5.17B
| $1.15M | 0.02% |
14,395
-425
| -3% | -$34.1K |
|
853
Royal Gold
RGLD
$12.4B
| $1.14M | 0.02% |
11,977
-418
| -3% | -$39.9K |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.02% |
16,762
-570
| -3% | -$38.7K |
|
855
Beam Therapeutics
BEAM
$2.11B
| $1.14M | 0.02% |
13,093
+228
| +2% | +$19.8K |
|
856
Sprouts Farmers Market
SFM
$13.4B
| $1.14M | 0.02% |
49,113
-3,448
| -7% | -$79.9K |
|
857
Highwoods Properties
HIW
$3.47B
| $1.14M | 0.02% |
25,936
-327
| -1% | -$14.3K |
|
858
Belden
BDC
$5.22B
| $1.14M | 0.02% |
19,509
-231
| -1% | -$13.5K |
|
859
Entegris
ENTG
$13.1B
| $1.14M | 0.02% |
9,027
-296
| -3% | -$37.3K |
|
860
Affiliated Managers Group
AMG
$6.7B
| $1.14M | 0.02% |
7,521
-344
| -4% | -$52K |
|
|
AQUA
861
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | 0.02% |
30,123
-2,741
| -8% | -$103K |
|
862
Acuity Brands
AYI
$10.5B
| $1.13M | 0.02% |
6,513
-227
| -3% | -$39.4K |
|
863
Vishay Intertechnology
VSH
$2.06B
| $1.13M | 0.02% |
56,126
-2,968
| -5% | -$59.6K |
|
864
Park Hotels & Resorts
PK
$2.4B
| $1.13M | 0.02% |
58,891
-823
| -1% | -$15.8K |
|
865
CACI
CACI
$10.8B
| $1.13M | 0.02% |
4,294
-150
| -3% | -$39.3K |
|
866
Visteon
VC
$3.45B
| $1.12M | 0.02% |
11,912
-673
| -5% | -$63.5K |
|
867
Yelp
YELP
$1.97B
| $1.12M | 0.02% |
30,137
-1,816
| -6% | -$67.6K |
|
868
TransUnion
TRU
$18.1B
| $1.12M | 0.02% |
9,974
-336
| -3% | -$37.7K |
|
869
NiSource
NI
$19.4B
| $1.12M | 0.02% |
46,136
-1,548
| -3% | -$37.5K |
|
870
Regal Rexnord
RRX
$9.33B
| $1.12M | 0.02% |
7,428
-248
| -3% | -$37.3K |
|
871
Matador Resources
MTDR
$6.06B
| $1.11M | 0.02% |
29,269
-2,234
| -7% | -$85K |
|
|
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.02% |
36,825
-2,701
| -7% | -$81.4K |
|
873
Herc Holdings
HRI
$4.24B
| $1.11M | 0.02% |
6,782
| – | – |
|
874
Globus Medical
GMED
$7.97B
| $1.11M | 0.02% |
14,461
-385
| -3% | -$29.5K |
|
875
LXP Industrial Trust
LXP
$2.73B
| $1.11M | 0.02% |
86,780
-2,253
| -3% | -$28.7K |
|