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 | |
|---|---|---|---|---|---|---|
|
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $947K | 0.01% |
16,544
-818
| -5% | -$46.8K |
|
1002
Onto Innovation
ONTO
$5.44B
| $947K | 0.01% |
13,110
| – | – |
|
1003
Viavi Solutions
VIAV
$2.69B
| $946K | 0.01% |
60,121
+164
| +0.3% | +$2.58K |
|
1004
Appian
APPN
$2.28B
| $946K | 0.01% |
10,229
-437
| -4% | -$40.4K |
|
1005
Arvinas
ARVN
$568M
| $943K | 0.01% |
11,476
-530
| -4% | -$43.6K |
|
1006
Curtiss-Wright
CW
$19.2B
| $942K | 0.01% |
7,462
-269
| -3% | -$33.9K |
|
1007
Eastern Bankshares
EBC
$3.46B
| $940K | 0.01% |
46,298
-2,792
| -6% | -$56.7K |
|
1008
Resideo Technologies
REZI
$5.66B
| $938K | 0.01% |
37,830
-1,697
| -4% | -$42.1K |
|
|
DEN
1009
DELISTED
Denbury Inc.
DEN
| $937K | 0.01% |
13,345
-696
| -5% | -$48.9K |
|
1010
NOV
NOV
$4.79B
| $935K | 0.01% |
71,313
+23,833
| +50% | +$312K |
|
1011
Unum
UNM
$12.8B
| $935K | 0.01% |
37,305
+12,480
| +50% | +$313K |
|
1012
Fluor
FLR
$6.63B
| $933K | 0.01% |
58,436
+2,040
| +4% | +$32.6K |
|
1013
Kulicke & Soffa
KLIC
$2.01B
| $931K | 0.01% |
15,979
-654
| -4% | -$38.1K |
|
1014
Trinity Industries
TRN
$2.28B
| $930K | 0.01% |
34,232
-3,180
| -8% | -$86.4K |
|
|
ZEN
1015
DELISTED
ZENDESK INC
ZEN
| $929K | 0.01% |
7,978
-168
| -2% | -$19.6K |
|
1016
MGIC Investment
MTG
$6.55B
| $926K | 0.01% |
61,924
-2,163
| -3% | -$32.4K |
|
1017
Dycom Industries
DY
$7.47B
| $922K | 0.01% |
12,937
-779
| -6% | -$55.5K |
|
1018
Rogers Corp
ROG
$1.47B
| $921K | 0.01% |
4,941
-302
| -6% | -$56.3K |
|
1019
Rayonier
RYN
$4.05B
| $920K | 0.01% |
27,095
-491
| -2% | -$16.7K |
|
1020
EPR Properties
EPR
$4.45B
| $920K | 0.01% |
18,622
-251
| -1% | -$12.4K |
|
|
BBBY
1021
Bed Bath & Beyond, Inc.
BBBY
$596M
| $919K | 0.01% |
11,794
| – | – |
|
1022
Applied Industrial Technologies
AIT
$9.94B
| $918K | 0.01% |
10,188
-551
| -5% | -$49.7K |
|
1023
Astrana Health
ASTH
$1.38B
| $917K | 0.01% |
10,071
| – | – |
|
1024
Bread Financial
BFH
$2.95B
| $916K | 0.01% |
11,382
-391
| -3% | -$31.5K |
|
1025
Ashland
ASH
$2.41B
| $916K | 0.01% |
10,281
-49
| -0.5% | -$4.37K |
|