MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Asbury Automotive
ABG
$4.82B
| $1.01M | 0.02% |
5,145
-201
| -4% | -$39.5K |
|
|
ENV
927
DELISTED
ENVESTNET, INC.
ENV
| $1M | 0.02% |
13,903
-520
| -4% | -$37.6K |
|
928
Sunstone Hotel Investors
SHO
$1.84B
| $1M | 0.02% |
80,486
-5,514
| -6% | -$68.7K |
|
929
Ligand Pharmaceuticals
LGND
$3.2B
| $1M | 0.02% |
10,541
-717
| -6% | -$68.2K |
|
930
Select Medical
SEM
$1.57B
| $1M | 0.02% |
54,544
-2,359
| -4% | -$43.3K |
|
931
Worthington Enterprises
WOR
$3.22B
| $1M | 0.02% |
24,200
-2,352
| -9% | -$97.3K |
|
932
Franklin Resources
BEN
$12.9B
| $1,000K | 0.01% |
33,779
-1,503
| -4% | -$44.5K |
|
933
Glaukos
GKOS
$4.8B
| $996K | 0.01% |
11,865
-451
| -4% | -$37.9K |
|
934
Travel + Leisure Co
TNL
$4.03B
| $991K | 0.01% |
16,211
+851
| +6% | +$52K |
|
935
TripAdvisor
TRIP
$2.06B
| $985K | 0.01% |
18,313
+986
| +6% | +$53K |
|
936
DXC Technology
DXC
$2.53B
| $982K | 0.01% |
31,421
-1,532
| -5% | -$47.9K |
|
937
Kodiak Sciences
KOD
$481M
| $980K | 0.01% |
8,639
-296
| -3% | -$33.6K |
|
938
EQT Corp
EQT
$31.9B
| $978K | 0.01% |
52,655
+3,249
| +7% | +$60.4K |
|
939
Denali Therapeutics
DNLI
$2.11B
| $977K | 0.01% |
17,117
-737
| -4% | -$42.1K |
|
940
AutoNation
AN
$8.4B
| $976K | 0.01% |
10,465
-61
| -0.6% | -$5.69K |
|
941
Trustmark
TRMK
$2.43B
| $973K | 0.01% |
28,907
-470
| -2% | -$15.8K |
|
942
Veracyte
VCYT
$2.46B
| $972K | 0.01% |
18,079
+1,281
| +8% | +$68.9K |
|
|
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
| $970K | 0.01% |
22,330
-1,025
| -4% | -$44.5K |
|
944
NovoCure
NVCR
$1.38B
| $968K | 0.01% |
7,322
-330
| -4% | -$43.6K |
|
|
AIMC
945
DELISTED
Altra Industrial Motion Corp.
AIMC
| $968K | 0.01% |
17,492
-617
| -3% | -$34.1K |
|
946
Strategic Education
STRA
$2B
| $967K | 0.01% |
10,525
-109
| -1% | -$10K |
|
947
National Storage Affiliates Trust
NSA
$2.46B
| $967K | 0.01% |
24,220
-1,908
| -7% | -$76.2K |
|
948
World Kinect Corp
WKC
$1.42B
| $966K | 0.01% |
27,439
-2,767
| -9% | -$97.4K |
|
|
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
| $965K | 0.01% |
28,058
-1,860
| -6% | -$64K |
|
950
National Vision
EYE
$1.83B
| $965K | 0.01% |
22,019
-740
| -3% | -$32.4K |
|