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 | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$2.32B
| $681K | 0.01% |
23,208
-379
| -2% | -$11.1K |
|
1002
MillerKnoll
MLKN
$1.4B
| $678K | 0.01% |
28,733
-4,098
| -12% | -$96.8K |
|
1003
O-I Glass
OI
$1.99B
| $677K | 0.01% |
75,381
+33,957
| +82% | +$305K |
|
1004
Axsome Therapeutics
AXSM
$5.91B
| $677K | 0.01% |
8,225
| – | – |
|
1005
MGE Energy Inc
MGEE
$3.08B
| $677K | 0.01% |
10,488
| – | – |
|
|
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $673K | 0.01% |
81,046
+25,821
| +47% | +$215K |
|
1007
NOV
NOV
$4.79B
| $673K | 0.01% |
54,957
-3,066
| -5% | -$37.6K |
|
1008
Independent Bank
INDB
$3.56B
| $672K | 0.01% |
10,017
| – | – |
|
1009
AGCO
AGCO
$8.13B
| $668K | 0.01% |
12,039
-4,650
| -28% | -$258K |
|
1010
Aaon
AAON
$6.7B
| $668K | 0.01% |
18,447
| – | – |
|
1011
CarGurus
CARG
$3.58B
| $667K | 0.01% |
26,327
+2,342
| +10% | +$59.4K |
|
|
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
| $667K | 0.01% |
+48,536
| New | +$667K |
|
1013
NovaGold Resources
NG
$2.82B
| $666K | 0.01% |
72,528
+2,653
| +4% | +$24.4K |
|
1014
Cleveland-Cliffs
CLF
$5.78B
| $665K | 0.01% |
120,516
+6,231
| +5% | +$34.4K |
|
1015
Pacira BioSciences
PCRX
$1.22B
| $665K | 0.01% |
12,678
-264
| -2% | -$13.9K |
|
1016
Rayonier
RYN
$4.05B
| $664K | 0.01% |
28,168
-8,026
| -22% | -$189K |
|
1017
Watts Water Technologies
WTS
$9.39B
| $664K | 0.01% |
8,194
| – | – |
|
1018
Macy's
M
$4.54B
| $659K | 0.01% |
95,849
+49,107
| +105% | +$338K |
|
1019
Belden
BDC
$5.21B
| $659K | 0.01% |
20,252
-471
| -2% | -$15.3K |
|
1020
News Corp Class A
NWSA
$16.5B
| $657K | 0.01% |
55,405
-3,274
| -6% | -$38.8K |
|
|
LTC
1021
LTC Properties
LTC
$1.67B
| $656K | 0.01% |
17,414
+1,205
| +7% | +$45.4K |
|
1022
Fate Therapeutics
FATE
$111M
| $656K | 0.01% |
19,116
+686
| +4% | +$23.5K |
|
|
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $653K | 0.01% |
49,733
+37,289
| +300% | +$490K |
|
1024
Leggett & Platt
LEG
$1.3B
| $653K | 0.01% |
18,581
-1,062
| -5% | -$37.3K |
|
1025
Workiva
WK
$4.34B
| $648K | 0.01% |
12,120
+819
| +7% | +$43.8K |
|