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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.94B
| $698K | 0.01% |
14,637
-26,468
| -64% | -$1.26M |
|
977
Inspire Medical Systems
INSP
$2.39B
| $698K | 0.01% |
8,016
+3,854
| +93% | +$335K |
|
978
Qiagen
QGEN
$9.86B
| $696K | 0.01% |
15,267
+1,282
| +9% | +$58.4K |
|
979
Brady Corp
BRC
$3.74B
| $695K | 0.01% |
14,846
+591
| +4% | +$27.7K |
|
980
CoreCivic
CXW
$2.27B
| $694K | 0.01% |
74,103
-3,193
| -4% | -$29.9K |
|
981
Valvoline
VVV
$5.11B
| $694K | 0.01% |
35,878
-14,293
| -28% | -$276K |
|
982
NewMarket
NEU
$7.94B
| $693K | 0.01% |
1,730
-514
| -23% | -$206K |
|
983
Pediatrix Medical
MD
$1.45B
| $693K | 0.01% |
40,501
+18,116
| +81% | +$310K |
|
|
VG
984
DELISTED
Vonage Holdings Corporation
VG
| $691K | 0.01% |
68,700
-66
| -0.1% | -$664 |
|
|
MRO
985
DELISTED
Marathon Oil Corporation
MRO
| $689K | 0.01% |
112,594
-8,477
| -7% | -$51.9K |
|
986
RLJ Lodging Trust
RLJ
$1.15B
| $689K | 0.01% |
72,982
+11,048
| +18% | +$104K |
|
987
Avanos Medical
AVNS
$572M
| $688K | 0.01% |
23,423
-3,315
| -12% | -$97.4K |
|
|
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
| $687K | 0.01% |
27,509
| – | – |
|
|
AYX
989
DELISTED
Alteryx, Inc.
AYX
| $687K | 0.01% |
4,184
+998
| +31% | +$164K |
|
|
ADSW
990
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $687K | 0.01% |
22,773
+865
| +4% | +$26.1K |
|
991
Sally Beauty Holdings
SBH
$1.49B
| $686K | 0.01% |
54,771
-8,573
| -14% | -$107K |
|
992
Regal Rexnord
RRX
$9.26B
| $686K | 0.01% |
7,855
-3,043
| -28% | -$266K |
|
|
DCPH
993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $685K | 0.01% |
11,462
+5,034
| +78% | +$301K |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $684K | 0.01% |
27,685
| – | – |
|
995
Affiliated Managers Group
AMG
$6.76B
| $682K | 0.01% |
9,150
-3,964
| -30% | -$296K |
|
996
Worthington Enterprises
WOR
$3.22B
| $682K | 0.01% |
29,652
-4,721
| -14% | -$109K |
|
|
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $682K | 0.01% |
93,106
+70,283
| +308% | +$514K |
|
998
Jefferies Financial Group
JEF
$13.9B
| $681K | 0.01% |
45,813
-21,126
| -32% | -$314K |
|
999
Carter's
CRI
$1.08B
| $681K | 0.01% |
8,439
-4,191
| -33% | -$338K |
|
|
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
| $681K | 0.01% |
13,412
-34
| -0.3% | -$1.73K |
|