MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.3B
| $982K | 0.01% |
23,855
+8,186
| +52% | +$337K |
|
977
Alkermes
ALKS
$4.45B
| $980K | 0.01% |
42,137
| – | – |
|
|
SRCL
978
DELISTED
Stericycle Inc
SRCL
| $980K | 0.01% |
16,427
-335
| -2% | -$20K |
|
979
Acadia Healthcare
ACHC
$2.01B
| $975K | 0.01% |
16,061
-317
| -2% | -$19.2K |
|
|
CNH
980
CNH Industrial
CNH
$13.7B
| $975K | 0.01% |
57,687
| – | – |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $974K | 0.01% |
24,327
| – | – |
|
982
Curtiss-Wright
CW
$19.2B
| $973K | 0.01% |
7,018
-444
| -6% | -$61.6K |
|
983
Steven Madden
SHOO
$2.26B
| $973K | 0.01% |
20,934
-1,485
| -7% | -$69K |
|
984
Trinity Industries
TRN
$2.28B
| $971K | 0.01% |
32,155
-2,077
| -6% | -$62.7K |
|
985
Flowers Foods
FLO
$2.9B
| $970K | 0.01% |
35,328
-783
| -2% | -$21.5K |
|
986
Resideo Technologies
REZI
$5.66B
| $970K | 0.01% |
37,256
-574
| -2% | -$14.9K |
|
987
California Water Service
CWT
$2.76B
| $969K | 0.01% |
13,479
| – | – |
|
988
Kulicke & Soffa
KLIC
$2.01B
| $967K | 0.01% |
15,979
| – | – |
|
989
Radian Group
RDN
$4.76B
| $967K | 0.01% |
45,773
-2,842
| -6% | -$60.1K |
|
990
Twist Bioscience
TWST
$1.53B
| $966K | 0.01% |
12,488
| – | – |
|
991
International Bancshares
IBOC
$4.39B
| $966K | 0.01% |
22,777
-198
| -0.9% | -$8.39K |
|
992
LCI Industries
LCII
$2.43B
| $964K | 0.01% |
6,186
-372
| -6% | -$58K |
|
993
Plug Power
PLUG
$1.76B
| $961K | 0.01% |
34,046
-267
| -0.8% | -$7.54K |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $961K | 0.01% |
8,294
+5,289
| +176% | +$613K |
|
|
ITCI
995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $961K | 0.01% |
18,362
-1,260
| -6% | -$65.9K |
|
996
TriNet
TNET
$3.35B
| $960K | 0.01% |
10,081
-630
| -6% | -$60K |
|
997
Cytokinetics
CYTK
$6.12B
| $957K | 0.01% |
20,990
| – | – |
|
998
Bankunited
BKU
$2.96B
| $957K | 0.01% |
22,607
-1,985
| -8% | -$84K |
|
999
Matsons
MATX
$3.29B
| $956K | 0.01% |
10,619
-537
| -5% | -$48.3K |
|
1000
Moelis & Co
MC
$5.54B
| $955K | 0.01% |
15,277
-697
| -4% | -$43.6K |
|