MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Twilio
TWLO
$15.7B
| $872K | 0.01% |
8,869
+57
| +0.6% | +$5.6K |
|
977
Harley-Davidson
HOG
$3.63B
| $870K | 0.01% |
23,406
-315
| -1% | -$11.7K |
|
978
Evercore
EVR
$13.2B
| $869K | 0.01% |
11,629
-186
| -2% | -$13.9K |
|
979
Brady Corp
BRC
$3.74B
| $866K | 0.01% |
15,127
-267
| -2% | -$15.3K |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $865K | 0.01% |
9,393
-323
| -3% | -$29.7K |
|
|
EE
981
DELISTED
El Paso Electric Company
EE
| $865K | 0.01% |
12,738
-404
| -3% | -$27.4K |
|
982
Kennedy-Wilson Holdings
KW
$1.24B
| $864K | 0.01% |
38,746
-1,066
| -3% | -$23.8K |
|
983
DiamondRock Hospitality
DRH
$1.71B
| $862K | 0.01% |
77,805
+4,313
| +6% | +$47.8K |
|
984
Enovis
ENOV
$1.81B
| $862K | 0.01% |
13,767
+93
| +0.7% | +$5.82K |
|
985
Acadia Realty Trust
AKR
$2.64B
| $859K | 0.01% |
33,110
+2,664
| +9% | +$69.1K |
|
986
Watts Water Technologies
WTS
$9.39B
| $857K | 0.01% |
8,595
-158
| -2% | -$15.8K |
|
987
QuidelOrtho
QDEL
$1.94B
| $855K | 0.01% |
11,390
-378
| -3% | -$28.4K |
|
988
American Homes 4 Rent
AMH
$12.7B
| $854K | 0.01% |
32,597
+8,715
| +36% | +$228K |
|
989
Moog
MOG.A
$6.27B
| $854K | 0.01% |
10,012
-163
| -2% | -$13.9K |
|
|
STOR
990
DELISTED
STORE Capital Corporation
STOR
| $851K | 0.01% |
22,854
+7,688
| +51% | +$286K |
|
991
Rapid7
RPD
$1.27B
| $850K | 0.01% |
15,167
-298
| -2% | -$16.7K |
|
992
UFP Industries
UFPI
$5.78B
| $849K | 0.01% |
17,789
-1,488
| -8% | -$71K |
|
|
BOLD
993
DELISTED
Audentes Therapeutics, Inc
BOLD
| $846K | 0.01% |
14,143
-310
| -2% | -$18.6K |
|
994
WD-40
WDFC
$2.86B
| $845K | 0.01% |
4,353
-137
| -3% | -$26.6K |
|
|
VMW
995
DELISTED
VMware, Inc
VMW
| $844K | 0.01% |
5,559
-103
| -2% | -$15.6K |
|
|
CLDR
996
DELISTED
Cloudera, Inc.
CLDR
| $842K | 0.01% |
72,370
+1,804
| +3% | +$21K |
|
997
GoDaddy
GDDY
$20.1B
| $840K | 0.01% |
12,366
-589
| -5% | -$40K |
|
998
Franklin Electric
FELE
$4.21B
| $838K | 0.01% |
14,625
-278
| -2% | -$15.9K |
|
999
Integer Holdings
ITGR
$3.55B
| $835K | 0.01% |
10,383
-182
| -2% | -$14.6K |
|
1000
Qualys
QLYS
$4.82B
| $835K | 0.01% |
10,010
-836
| -8% | -$69.7K |
|