MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ultragenyx Pharmaceutical
RARE
$2.92B
| $757K | 0.01% |
17,698
+807
| +5% | +$34.5K |
|
|
IMMU
1027
DELISTED
Immunomedics Inc
IMMU
| $757K | 0.01% |
57,052
+7,313
| +15% | +$97K |
|
|
LTC
1028
LTC Properties
LTC
$1.67B
| $755K | 0.01% |
14,746
-171
| -1% | -$8.76K |
|
1029
DiamondRock Hospitality
DRH
$1.71B
| $753K | 0.01% |
73,492
-929
| -1% | -$9.52K |
|
1030
VICI Properties
VICI
$35.4B
| $753K | 0.01% |
33,255
+4,324
| +15% | +$97.9K |
|
1031
DNOW Inc
DNOW
$1.6B
| $751K | 0.01% |
65,497
+527
| +0.8% | +$6.05K |
|
1032
H.B. Fuller
FUL
$3.33B
| $751K | 0.01% |
16,132
+3
| +0% | +$140 |
|
1033
Dick's Sporting Goods
DKS
$19.9B
| $750K | 0.01% |
18,372
-1,033
| -5% | -$42.2K |
|
|
ARGO
1034
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $749K | 0.01% |
10,669
| – | – |
|
1035
IPG Photonics
IPGP
$3.38B
| $749K | 0.01% |
5,520
-1,651
| -23% | -$224K |
|
1036
Ralph Lauren
RL
$19.1B
| $748K | 0.01% |
7,838
-46
| -0.6% | -$4.39K |
|
1037
H&R Block
HRB
$6.86B
| $748K | 0.01% |
31,653
-585
| -2% | -$13.8K |
|
1038
Fluor
FLR
$6.63B
| $747K | 0.01% |
39,043
-970
| -2% | -$18.6K |
|
1039
Cogent Communications
CCOI
$1.77B
| $745K | 0.01% |
13,512
+877
| +7% | +$48.3K |
|
1040
Wolverine World Wide
WWW
$2.48B
| $744K | 0.01% |
26,336
-2,450
| -9% | -$69.2K |
|
1041
Okta
OKTA
$15.9B
| $741K | 0.01% |
7,523
+1,111
| +17% | +$109K |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $740K | 0.01% |
69,584
-7,410
| -10% | -$78.8K |
|
1043
CarGurus
CARG
$3.58B
| $739K | 0.01% |
23,868
+6,219
| +35% | +$192K |
|
1044
Lattice Semiconductor
LSCC
$8.82B
| $737K | 0.01% |
40,281
+4,051
| +11% | +$74.1K |
|
1045
Builders FirstSource
BLDR
$15.8B
| $736K | 0.01% |
35,792
| – | – |
|
|
ARNA
1046
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $733K | 0.01% |
16,008
+185
| +1% | +$8.47K |
|
1047
Green Dot
GDOT
$751M
| $731K | 0.01% |
28,968
+750
| +3% | +$18.9K |
|
1048
Cabot Corp
CBT
$4.2B
| $730K | 0.01% |
16,105
-608
| -4% | -$27.6K |
|
1049
Simmons First National
SFNC
$2.96B
| $729K | 0.01% |
29,292
| – | – |
|
|
XEC
1050
DELISTED
CIMAREX ENERGY CO
XEC
| $727K | 0.01% |
15,170
-524
| -3% | -$25.1K |
|