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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.98B
| $729K | 0.01% |
22,178
-1,734
| -7% | -$57K |
|
952
National Fuel Gas
NFG
$7.97B
| $728K | 0.01% |
17,363
-5,515
| -24% | -$231K |
|
953
Franklin Electric
FELE
$4.23B
| $725K | 0.01% |
13,808
| – | – |
|
954
Rexford Industrial Realty
REXR
$10.3B
| $723K | 0.01% |
17,459
-25,753
| -60% | -$1.07M |
|
955
Integer Holdings
ITGR
$3.54B
| $723K | 0.01% |
9,900
| – | – |
|
956
iRobot
IRBT
$111M
| $723K | 0.01% |
8,619
| – | – |
|
|
WRI
957
DELISTED
Weingarten Realty Investors
WRI
| $723K | 0.01% |
38,180
-4,027
| -10% | -$76.2K |
|
958
Energizer
ENR
$2.01B
| $723K | 0.01% |
15,217
-1,876
| -11% | -$89.1K |
|
959
Curtiss-Wright
CW
$19.2B
| $721K | 0.01% |
8,072
-3,293
| -29% | -$294K |
|
960
APA Corp
APA
$8.28B
| $717K | 0.01% |
53,079
-3,136
| -6% | -$42.3K |
|
|
MIME
961
DELISTED
Mimecast Limited
MIME
| $716K | 0.01% |
+17,180
| New | +$716K |
|
|
SAIL
962
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $713K | 0.01% |
26,944
-632
| -2% | -$16.7K |
|
|
CSOD
963
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $712K | 0.01% |
18,466
+615
| +3% | +$23.7K |
|
|
SVC
964
Service Properties Trust
SVC
$479M
| $711K | 0.01% |
100,257
+42,875
| +75% | +$304K |
|
965
Old National Bancorp
ONB
$8.91B
| $710K | 0.01% |
51,612
-819
| -2% | -$11.3K |
|
966
H.B. Fuller
FUL
$3.35B
| $710K | 0.01% |
15,909
-319
| -2% | -$14.2K |
|
967
Adient
ADNT
$1.97B
| $709K | 0.01% |
43,177
-5,724
| -12% | -$94K |
|
968
Macerich
MAC
$4.59B
| $709K | 0.01% |
79,025
+39,822
| +102% | +$357K |
|
969
Harley-Davidson
HOG
$3.68B
| $706K | 0.01% |
29,691
+6,374
| +27% | +$152K |
|
970
Sunrun
RUN
$3.74B
| $705K | 0.01% |
35,743
-628
| -2% | -$12.4K |
|
971
Rogers Corp
ROG
$1.49B
| $704K | 0.01% |
5,648
+164
| +3% | +$20.4K |
|
972
Teva Pharmaceuticals
TEVA
$22.7B
| $700K | 0.01% |
56,772
+10,000
| +21% | +$123K |
|
|
PBCT
973
DELISTED
People's United Financial Inc
PBCT
| $700K | 0.01% |
60,490
-6,609
| -10% | -$76.5K |
|
974
Fabrinet
FN
$12.8B
| $700K | 0.01% |
11,207
+537
| +5% | +$33.5K |
|
975
Cirrus Logic
CRUS
$6B
| $699K | 0.01% |
11,318
-19,898
| -64% | -$1.23M |
|