MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.88B
| $1.08M | 0.01% |
7,059
-142
| -2% | -$21.8K |
|
902
Yelp
YELP
$1.95B
| $1.08M | 0.01% |
29,798
-339
| -1% | -$12.3K |
|
903
Universal Health Services
UHS
$12.2B
| $1.08M | 0.01% |
8,316
-564
| -6% | -$73.1K |
|
904
Skechers
SKX
$9.49B
| $1.07M | 0.01% |
24,760
-501
| -2% | -$21.7K |
|
905
Denali Therapeutics
DNLI
$2.07B
| $1.07M | 0.01% |
24,089
| – | – |
|
906
H.B. Fuller
FUL
$3.33B
| $1.07M | 0.01% |
13,261
-746
| -5% | -$60.4K |
|
|
PRFT
907
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.01% |
8,305
-342
| -4% | -$44.2K |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.01% |
36,568
-257
| -0.7% | -$7.54K |
|
909
Franklin Resources
BEN
$12.8B
| $1.07M | 0.01% |
32,015
-1,253
| -4% | -$42K |
|
910
Viavi Solutions
VIAV
$2.69B
| $1.07M | 0.01% |
60,815
+694
| +1% | +$12.2K |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.07M | 0.01% |
20,092
| – | – |
|
912
Boston Beer
SAM
$2.36B
| $1.07M | 0.01% |
2,113
-40
| -2% | -$20.2K |
|
913
Brookfield Infrastructure
BIPC
$4.76B
| $1.07M | 0.01% |
23,453
+2,180
| +10% | +$99.2K |
|
914
American Homes 4 Rent
AMH
$12.7B
| $1.06M | 0.01% |
24,350
+488
| +2% | +$21.3K |
|
915
Sprout Social
SPT
$803M
| $1.06M | 0.01% |
11,703
| – | – |
|
916
Vontier
VNT
$6.29B
| $1.06M | 0.01% |
34,509
-650
| -2% | -$20K |
|
917
Mine Safety
MSA
$6.63B
| $1.06M | 0.01% |
7,017
-138
| -2% | -$20.8K |
|
918
CONMED
CNMD
$1.64B
| $1.06M | 0.01% |
7,470
-327
| -4% | -$46.4K |
|
919
Apple Hospitality REIT
APLE
$2.98B
| $1.06M | 0.01% |
65,516
-2,995
| -4% | -$48.4K |
|
920
DigitalOcean
DOCN
$3.25B
| $1.06M | 0.01% |
13,155
| – | – |
|
921
CubeSmart
CUBE
$9.39B
| $1.06M | 0.01% |
18,567
+1,139
| +7% | +$64.8K |
|
922
Celsius Holdings
CELH
$14.9B
| $1.06M | 0.01% |
42,480
| – | – |
|
923
Upwork
UPWK
$2.24B
| $1.05M | 0.01% |
30,879
| – | – |
|
924
Pacific Biosciences
PACB
$351M
| $1.05M | 0.01% |
51,430
| – | – |
|
925
Casella Waste Systems
CWST
$5.79B
| $1.05M | 0.01% |
12,309
-690
| -5% | -$58.9K |
|