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 | |
|---|---|---|---|---|---|---|
926
Shenandoah Telecom
SHEN
$750M
| $745K | 0.01% |
15,115
+871
| +6% | +$42.9K |
|
927
Advanced Drainage Systems
WMS
$11.1B
| $744K | 0.01% |
15,064
+1,654
| +12% | +$81.7K |
|
928
Four Corners Property Trust
FCPT
$2.65B
| $742K | 0.01% |
30,400
+2,957
| +11% | +$72.2K |
|
929
Trustmark
TRMK
$2.42B
| $742K | 0.01% |
30,243
-4,550
| -13% | -$112K |
|
930
Bandwidth Inc
BAND
$488M
| $741K | 0.01% |
5,838
+961
| +20% | +$122K |
|
931
BridgeBio Pharma
BBIO
$9.92B
| $740K | 0.01% |
22,697
| – | – |
|
932
ABM Industries
ABM
$2.82B
| $739K | 0.01% |
20,369
+363
| +2% | +$13.2K |
|
933
Park Hotels & Resorts
PK
$2.39B
| $739K | 0.01% |
74,743
-8,769
| -11% | -$86.7K |
|
|
IBKC
934
DELISTED
IBERIABANK Corp
IBKC
| $739K | 0.01% |
16,231
| – | – |
|
935
First Solar
FSLR
$21.9B
| $739K | 0.01% |
14,923
-5,444
| -27% | -$269K |
|
936
HubSpot
HUBS
$26B
| $738K | 0.01% |
3,288
+419
| +15% | +$94K |
|
|
DEA
937
Easterly Government Properties
DEA
$1.06B
| $737K | 0.01% |
12,757
+1,245
| +11% | +$72K |
|
938
Quaker Houghton
KWR
$2.44B
| $737K | 0.01% |
3,969
-76
| -2% | -$14.1K |
|
939
Builders FirstSource
BLDR
$15.8B
| $737K | 0.01% |
35,590
| – | – |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $736K | 0.01% |
19,491
-1,802
| -8% | -$68K |
|
941
Acuity Brands
AYI
$10.4B
| $735K | 0.01% |
7,678
-3,351
| -30% | -$321K |
|
942
CareTrust REIT
CTRE
$7.62B
| $735K | 0.01% |
42,836
+3,879
| +10% | +$66.6K |
|
943
Sprouts Farmers Market
SFM
$13.4B
| $735K | 0.01% |
28,706
-5,282
| -16% | -$135K |
|
944
California Water Service
CWT
$2.75B
| $734K | 0.01% |
15,397
+1,001
| +7% | +$47.7K |
|
945
Crocs
CROX
$4.26B
| $734K | 0.01% |
19,937
-1,751
| -8% | -$64.5K |
|
946
Casella Waste Systems
CWST
$5.82B
| $733K | 0.01% |
14,063
+600
| +4% | +$31.3K |
|
947
CrowdStrike
CRWD
$110B
| $732K | 0.01% |
+7,297
| New | +$732K |
|
948
Hexcel
HXL
$5B
| $732K | 0.01% |
16,183
+10,603
| +190% | +$479K |
|
949
Toll Brothers
TOL
$13.9B
| $730K | 0.01% |
22,411
-9,742
| -30% | -$317K |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $729K | 0.01% |
12,513
-21,411
| -63% | -$1.25M |
|