MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Strategic Education
STRA
$1.98B
| $888K | 0.02% |
6,763
| – | – |
|
952
Roku
ROKU
$13.9B
| $886K | 0.02% |
13,736
-339
| -2% | -$21.9K |
|
953
Moog
MOG.A
$6.27B
| $885K | 0.02% |
10,180
-181
| -2% | -$15.7K |
|
954
Skywest
SKYW
$4.35B
| $876K | 0.02% |
16,134
-295
| -2% | -$16K |
|
955
Texas Capital Bancshares
TCBI
$3.98B
| $873K | 0.02% |
15,985
-46
| -0.3% | -$2.51K |
|
956
Werner Enterprises
WERN
$1.68B
| $872K | 0.02% |
25,527
-1,693
| -6% | -$57.8K |
|
957
Agree Realty
ADC
$8.09B
| $870K | 0.02% |
12,551
-82
| -0.6% | -$5.69K |
|
|
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
| $870K | 0.02% |
21,392
| – | – |
|
|
FNSR
959
DELISTED
Finisar Corp
FNSR
| $870K | 0.02% |
37,550
| – | – |
|
|
CVET
960
DELISTED
Covetrus, Inc. Common Stock
CVET
| $858K | 0.02% |
+26,942
| New | +$858K |
|
961
Twilio
TWLO
$15.7B
| $857K | 0.02% |
6,635
+957
| +17% | +$124K |
|
962
Patterson-UTI
PTEN
$2.13B
| $856K | 0.02% |
61,084
-1,080
| -2% | -$15.1K |
|
963
Helmerich & Payne
HP
$2.1B
| $856K | 0.02% |
15,398
-370
| -2% | -$20.6K |
|
964
Perrigo
PRGO
$3.06B
| $855K | 0.02% |
17,750
-473
| -3% | -$22.8K |
|
|
ELME
965
Elme Communities
ELME
$1.51B
| $854K | 0.02% |
30,106
-30
| -0.1% | -$851 |
|
966
Kennedy-Wilson Holdings
KW
$1.24B
| $852K | 0.02% |
39,812
| – | – |
|
967
AMC Networks
AMCX
$357M
| $852K | 0.02% |
15,002
-155
| -1% | -$8.8K |
|
968
Atlassian
TEAM
$45.9B
| $851K | 0.02% |
+7,575
| New | +$851K |
|
969
Timken Company
TKR
$5.4B
| $851K | 0.02% |
19,500
-288
| -1% | -$12.6K |
|
|
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
| $849K | 0.02% |
18,876
-168
| -0.9% | -$7.56K |
|
971
Cars.com
CARS
$829M
| $849K | 0.02% |
37,229
-2,678
| -7% | -$61.1K |
|
972
Glaukos
GKOS
$4.75B
| $848K | 0.02% |
10,817
-220
| -2% | -$17.2K |
|
973
Graham Holdings Company
GHC
$5.12B
| $847K | 0.02% |
1,240
| – | – |
|
974
Newell Brands
NWL
$2.48B
| $845K | 0.02% |
55,096
-6,778
| -11% | -$104K |
|
975
Avista
AVA
$2.95B
| $842K | 0.02% |
20,741
-371
| -2% | -$15.1K |
|