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 | |
|---|---|---|---|---|---|---|
|
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $834K | 0.01% |
35,507
-1,074
| -3% | -$25.2K |
|
1002
News Corp Class A
NWSA
$16.5B
| $833K | 0.01% |
58,904
+510
| +0.9% | +$7.21K |
|
1003
Light & Wonder
LNW
$7.48B
| $832K | 0.01% |
31,079
-426
| -1% | -$11.4K |
|
1004
DocuSign
DOCU
$16.1B
| $831K | 0.01% |
11,219
-33
| -0.3% | -$2.45K |
|
1005
Uber
UBER
$200B
| $831K | 0.01% |
27,945
+22,543
| +417% | +$670K |
|
1006
Chemours
CC
$2.51B
| $830K | 0.01% |
45,901
+284
| +0.6% | +$5.14K |
|
1007
LCI Industries
LCII
$2.43B
| $829K | 0.01% |
7,738
-143
| -2% | -$15.3K |
|
1008
Independent Bank
INDB
$3.56B
| $828K | 0.01% |
9,950
-987
| -9% | -$82.2K |
|
1009
Select Medical
SEM
$1.55B
| $828K | 0.01% |
65,868
-2,303
| -3% | -$29K |
|
1010
Roku
ROKU
$13.9B
| $826K | 0.01% |
6,172
-115
| -2% | -$15.4K |
|
|
LM
1011
DELISTED
Legg Mason, Inc.
LM
| $826K | 0.01% |
23,008
+152
| +0.7% | +$5.46K |
|
|
ALEX
1012
Alexander & Baldwin
ALEX
$1.34B
| $826K | 0.01% |
39,415
+114
| +0.3% | +$2.39K |
|
1013
Acadia Healthcare
ACHC
$2.01B
| $825K | 0.01% |
24,825
+163
| +0.7% | +$5.42K |
|
1014
CarGurus
CARG
$3.58B
| $824K | 0.01% |
23,430
-438
| -2% | -$15.4K |
|
1015
Tanger
SKT
$3.86B
| $822K | 0.01% |
55,821
-2,379
| -4% | -$35K |
|
|
ISBC
1016
DELISTED
Investors Bancorp, Inc.
ISBC
| $822K | 0.01% |
68,962
-2,487
| -3% | -$29.6K |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $821K | 0.01% |
27,739
-572
| -2% | -$16.9K |
|
1018
MGE Energy Inc
MGEE
$3.08B
| $820K | 0.01% |
10,405
-877
| -8% | -$69.1K |
|
1019
Dycom Industries
DY
$7.47B
| $820K | 0.01% |
17,387
-239
| -1% | -$11.3K |
|
|
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
| $820K | 0.01% |
27,387
-601
| -2% | -$18K |
|
|
CMD
1021
DELISTED
Cantel Medical Corporation
CMD
| $819K | 0.01% |
11,554
+253
| +2% | +$17.9K |
|
1022
H.B. Fuller
FUL
$3.33B
| $817K | 0.01% |
15,846
-286
| -2% | -$14.7K |
|
1023
Protolabs
PRLB
$1.18B
| $812K | 0.01% |
7,995
-701
| -8% | -$71.2K |
|
1024
Ryder
R
$7.65B
| $811K | 0.01% |
14,929
+79
| +0.5% | +$4.29K |
|
1025
Halozyme
HALO
$8.99B
| $807K | 0.01% |
45,536
-1,130
| -2% | -$20K |
|