MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Compass Minerals
CMP
$753M
| $974K | 0.01% |
15,128
-183
| -1% | -$11.8K |
|
977
QuidelOrtho
QDEL
$1.94B
| $973K | 0.01% |
6,895
-398
| -5% | -$56.2K |
|
|
AIMC
978
DELISTED
Altra Industrial Motion Corp.
AIMC
| $972K | 0.01% |
17,557
+327
| +2% | +$18.1K |
|
|
ALLK
979
DELISTED
Allakos
ALLK
| $971K | 0.01% |
9,171
-444
| -5% | -$47K |
|
980
Choice Hotels
CHH
$5.22B
| $970K | 0.01% |
7,674
+401
| +6% | +$50.7K |
|
981
Upbound Group
UPBD
$1.45B
| $969K | 0.01% |
17,247
-738
| -4% | -$41.5K |
|
982
Organon & Co
OGN
$2.77B
| $969K | 0.01% |
29,551
-964
| -3% | -$31.6K |
|
|
PACW
983
DELISTED
PacWest Bancorp
PACW
| $969K | 0.01% |
21,376
-735
| -3% | -$33.3K |
|
984
Community Bank
CBU
$3.11B
| $968K | 0.01% |
14,146
-855
| -6% | -$58.5K |
|
985
Merit Medical Systems
MMSI
$5.07B
| $967K | 0.01% |
13,474
-650
| -5% | -$46.7K |
|
|
ARNA
986
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $966K | 0.01% |
16,219
-604
| -4% | -$36K |
|
987
Evercore
EVR
$13.2B
| $965K | 0.01% |
7,222
-496
| -6% | -$66.3K |
|
988
Invesco
IVZ
$10B
| $964K | 0.01% |
+39,997
| New | +$964K |
|
989
Pinnacle West Capital
PNW
$10.5B
| $960K | 0.01% |
13,261
-447
| -3% | -$32.3K |
|
|
CLDR
990
DELISTED
Cloudera, Inc.
CLDR
| $957K | 0.01% |
59,936
-2,934
| -5% | -$46.9K |
|
991
Bank OZK
OZK
$5.88B
| $957K | 0.01% |
22,265
-618
| -3% | -$26.6K |
|
992
Upstart Holdings
UPST
$6.07B
| $957K | 0.01% |
3,024
+2,174
| +256% | +$688K |
|
993
International Bancshares
IBOC
$4.39B
| $957K | 0.01% |
22,975
-722
| -3% | -$30.1K |
|
994
A.O. Smith
AOS
$10.2B
| $956K | 0.01% |
15,647
-659
| -4% | -$40.2K |
|
995
DigitalBridge
DBRG
$2.2B
| $954K | 0.01% |
39,564
+2,087
| +6% | +$50.3K |
|
996
Idacorp
IDA
$6.77B
| $953K | 0.01% |
9,220
-321
| -3% | -$33.2K |
|
997
Magnite
MGNI
$3.4B
| $953K | 0.01% |
+34,020
| New | +$953K |
|
998
APA Corp
APA
$8.17B
| $952K | 0.01% |
44,442
-1,503
| -3% | -$32.2K |
|
|
NATI
999
DELISTED
National Instruments Corp
NATI
| $952K | 0.01% |
24,272
-588
| -2% | -$23.1K |
|
1000
Clean Harbors
CLH
$12.7B
| $950K | 0.01% |
9,150
-344
| -4% | -$35.7K |
|