MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Americold
COLD
$3.93B
| $1.04M | 0.02% |
29,697
+6,407
| +28% | +$225K |
|
877
A.O. Smith
AOS
$10.2B
| $1.04M | 0.02% |
21,848
-149
| -0.7% | -$7.1K |
|
|
MYOK
878
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.04M | 0.02% |
14,271
-254
| -2% | -$18.5K |
|
879
DaVita
DVA
$9.52B
| $1.04M | 0.02% |
13,845
-1,167
| -8% | -$87.6K |
|
880
Commault Systems
CVLT
$7.82B
| $1.04M | 0.02% |
23,256
-106
| -0.5% | -$4.73K |
|
|
CSOD
881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.04M | 0.02% |
17,728
-252
| -1% | -$14.8K |
|
|
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.04M | 0.02% |
22,690
-404
| -2% | -$18.4K |
|
883
Bank OZK
OZK
$5.88B
| $1.04M | 0.02% |
33,953
+206
| +0.6% | +$6.28K |
|
884
TripAdvisor
TRIP
$2.06B
| $1.04M | 0.02% |
34,076
+13,659
| +67% | +$415K |
|
|
WW
885
DELISTED
WW International
WW
| $1.03M | 0.02% |
27,028
-307
| -1% | -$11.7K |
|
886
Lithia Motors
LAD
$8.56B
| $1.03M | 0.02% |
7,023
-127
| -2% | -$18.7K |
|
887
Healthcare Services Group
HCSG
$1.16B
| $1.03M | 0.02% |
42,222
-459
| -1% | -$11.2K |
|
888
Atlassian
TEAM
$45.9B
| $1.02M | 0.02% |
8,490
+734
| +9% | +$88.3K |
|
889
Invesco
IVZ
$10B
| $1.02M | 0.02% |
56,735
-1,849
| -3% | -$33.2K |
|
890
Goodyear
GT
$2.43B
| $1.02M | 0.02% |
65,291
+407
| +0.6% | +$6.33K |
|
891
Xerox
XRX
$463M
| $1.02M | 0.02% |
27,537
-1,124
| -4% | -$41.4K |
|
892
Viavi Solutions
VIAV
$2.69B
| $1.01M | 0.02% |
67,654
-5,858
| -8% | -$87.9K |
|
893
Hanesbrands
HBI
$2.2B
| $1.01M | 0.02% |
68,276
+205
| +0.3% | +$3.04K |
|
894
Cinemark Holdings
CNK
$3.25B
| $1.01M | 0.02% |
29,936
+180
| +0.6% | +$6.09K |
|
895
Ligand Pharmaceuticals
LGND
$3.23B
| $1.01M | 0.02% |
15,564
-1,864
| -11% | -$121K |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.02% |
22,445
+162
| +0.7% | +$7.31K |
|
897
Iovance Biotherapeutics
IOVA
$821M
| $1.01M | 0.02% |
36,558
-682
| -2% | -$18.9K |
|
898
Leggett & Platt
LEG
$1.3B
| $1M | 0.02% |
19,719
-185
| -0.9% | -$9.4K |
|
899
Choice Hotels
CHH
$5.22B
| $999K | 0.02% |
9,658
+8,130
| +532% | +$841K |
|
|
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
| $997K | 0.02% |
13,470
-1,179
| -8% | -$87.3K |
|