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 | |
|---|---|---|---|---|---|---|
901
Green Dot
GDOT
$753M
| $769K | 0.01% |
15,669
+539
| +4% | +$26.5K |
|
902
Ormat Technologies
ORA
$5.52B
| $769K | 0.01% |
12,109
+14
| +0.1% | +$889 |
|
903
Wyndham Hotels & Resorts
WH
$6.63B
| $768K | 0.01% |
18,019
-8,506
| -32% | -$363K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $766K | 0.01% |
13,789
+8,301
| +151% | +$461K |
|
905
Mattel
MAT
$5.75B
| $766K | 0.01% |
79,251
-23,844
| -23% | -$231K |
|
906
Sunstone Hotel Investors
SHO
$1.85B
| $764K | 0.01% |
93,764
+11,333
| +14% | +$92.4K |
|
907
Advanced Energy
AEIS
$5.91B
| $763K | 0.01% |
11,250
-202
| -2% | -$13.7K |
|
908
Hawaiian Electric Industries
HE
$2.09B
| $761K | 0.01% |
21,116
-7,886
| -27% | -$284K |
|
909
Applied Industrial Technologies
AIT
$10.1B
| $761K | 0.01% |
12,202
+654
| +6% | +$40.8K |
|
|
X
910
DELISTED
US Steel
X
| $761K | 0.01% |
105,342
+60,074
| +133% | +$434K |
|
|
SGI
911
Somnigroup International Inc.
SGI
$17.9B
| $758K | 0.01% |
42,168
-14,536
| -26% | -$261K |
|
912
Houlihan Lokey
HLI
$14.5B
| $757K | 0.01% |
13,607
+449
| +3% | +$25K |
|
913
Yelp
YELP
$1.96B
| $757K | 0.01% |
32,729
-4,647
| -12% | -$107K |
|
914
Merit Medical Systems
MMSI
$5.18B
| $757K | 0.01% |
16,578
-313
| -2% | -$14.3K |
|
915
Texas Capital Bancshares
TCBI
$3.97B
| $756K | 0.01% |
24,474
+11,078
| +83% | +$342K |
|
916
Comerica
CMA
$8.92B
| $755K | 0.01% |
19,817
-2,287
| -10% | -$87.1K |
|
|
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
| $755K | 0.01% |
50,804
-5,049
| -9% | -$75K |
|
918
CVB Financial
CVBF
$2.77B
| $753K | 0.01% |
40,206
| – | – |
|
919
MongoDB
MDB
$27.1B
| $752K | 0.01% |
3,321
+350
| +12% | +$79.2K |
|
920
ICU Medical
ICUI
$3.33B
| $750K | 0.01% |
4,067
-1,322
| -25% | -$244K |
|
921
CubeSmart
CUBE
$9.39B
| $749K | 0.01% |
27,754
+7,100
| +34% | +$192K |
|
|
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $748K | 0.01% |
18,445
-2,200
| -11% | -$89.3K |
|
923
National Vision
EYE
$1.85B
| $747K | 0.01% |
24,464
+1,124
| +5% | +$34.3K |
|
924
Hanover Insurance
THG
$6.48B
| $746K | 0.01% |
7,364
-3,100
| -30% | -$314K |
|
925
Minerals Technologies
MTX
$2.02B
| $745K | 0.01% |
15,876
-2,776
| -15% | -$130K |
|