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 | |
|---|---|---|---|---|---|---|
876
World Kinect Corp
WKC
$1.44B
| $800K | 0.01% |
31,042
-5,352
| -15% | -$138K |
|
877
LivePerson
LPSN
$91.8M
| $799K | 0.01% |
19,288
-488
| -2% | -$20.2K |
|
878
Ryman Hospitality Properties
RHP
$6.34B
| $799K | 0.01% |
23,082
+4,373
| +23% | +$151K |
|
879
Nektar Therapeutics
NKTR
$898M
| $797K | 0.01% |
2,294
-895
| -28% | -$311K |
|
880
Edgewell Personal Care
EPC
$1.02B
| $796K | 0.01% |
25,556
-3,693
| -13% | -$115K |
|
881
Compass Minerals
CMP
$752M
| $796K | 0.01% |
16,333
-1,830
| -10% | -$89.2K |
|
|
ZEN
882
DELISTED
ZENDESK INC
ZEN
| $795K | 0.01% |
8,979
+1,149
| +15% | +$102K |
|
883
National Storage Affiliates Trust
NSA
$2.49B
| $792K | 0.01% |
27,649
+4,356
| +19% | +$125K |
|
|
CLDR
884
DELISTED
Cloudera, Inc.
CLDR
| $792K | 0.01% |
62,297
-11,512
| -16% | -$146K |
|
885
Zions Bancorporation
ZION
$8.6B
| $792K | 0.01% |
23,303
-2,295
| -9% | -$78K |
|
|
ACIA
886
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $792K | 0.01% |
11,790
+522
| +5% | +$35.1K |
|
|
ELME
887
Elme Communities
ELME
$1.51B
| $792K | 0.01% |
35,679
+3,468
| +11% | +$77K |
|
888
Saic
SAIC
$4.75B
| $792K | 0.01% |
10,195
-19,218
| -65% | -$1.49M |
|
889
AppFolio
APPF
$9.92B
| $789K | 0.01% |
4,852
| – | – |
|
890
Adtalem Global Education
ATGE
$4.79B
| $784K | 0.01% |
25,160
-4,081
| -14% | -$127K |
|
|
CCXI
891
DELISTED
ChemoCentryx, Inc.
CCXI
| $783K | 0.01% |
13,608
+611
| +5% | +$35.2K |
|
892
Commault Systems
CVLT
$7.84B
| $783K | 0.01% |
20,220
-2,754
| -12% | -$107K |
|
893
CNX Resources
CNX
$4.14B
| $779K | 0.01% |
90,056
-14,872
| -14% | -$129K |
|
894
Rapid7
RPD
$1.26B
| $779K | 0.01% |
15,259
+887
| +6% | +$45.3K |
|
895
Medpace
MEDP
$13.4B
| $778K | 0.01% |
8,360
-143
| -2% | -$13.3K |
|
896
ManpowerGroup
MAN
$1.83B
| $774K | 0.01% |
11,251
-4,445
| -28% | -$306K |
|
897
Ovintiv
OVV
$10.9B
| $773K | 0.01% |
+80,984
| New | +$773K |
|
898
Avista
AVA
$2.94B
| $773K | 0.01% |
21,250
+1,220
| +6% | +$44.4K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $770K | 0.01% |
5,876
-552
| -9% | -$72.3K |
|
900
eHealth
EHTH
$115M
| $769K | 0.01% |
7,829
+1,150
| +17% | +$113K |
|