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 | |
|---|---|---|---|---|---|---|
1026
Chegg
CHGG
$167M
| $647K | 0.01% |
9,618
-26,357
| -73% | -$1.77M |
|
1027
The Ensign Group
ENSG
$9.69B
| $646K | 0.01% |
15,440
+10
| +0.1% | +$419 |
|
1028
ESCO Technologies
ESE
$5.38B
| $645K | 0.01% |
7,626
| – | – |
|
1029
Global Net Lease
GNL
$1.81B
| $645K | 0.01% |
38,530
+3,615
| +10% | +$60.5K |
|
1030
Integra LifeSciences
IART
$1.17B
| $642K | 0.01% |
13,671
-5,298
| -28% | -$249K |
|
1031
Alcoa
AA
$8.61B
| $642K | 0.01% |
57,136
+52,631
| +1,168% | +$592K |
|
1032
HNI Corp
HNI
$2.07B
| $642K | 0.01% |
21,006
-2,966
| -12% | -$90.7K |
|
1033
Innovative Industrial Properties
IIPR
$1.6B
| $641K | 0.01% |
7,286
+881
| +14% | +$77.5K |
|
1034
WIX.com
WIX
$9.56B
| $641K | 0.01% |
2,500
+400
| +19% | +$102K |
|
1035
MSC Industrial Direct
MSM
$5.09B
| $640K | 0.01% |
8,791
-3,170
| -27% | -$231K |
|
1036
Diodes
DIOD
$2.44B
| $639K | 0.01% |
12,613
| – | – |
|
1037
Stepan Co
SCL
$1.09B
| $639K | 0.01% |
6,581
+617
| +10% | +$59.9K |
|
1038
Hillenbrand
HI
$1.73B
| $638K | 0.01% |
23,571
| – | – |
|
1039
Allogene Therapeutics
ALLO
$251M
| $637K | 0.01% |
14,885
+1,856
| +14% | +$79.5K |
|
1040
Winnebago Industries
WGO
$949M
| $637K | 0.01% |
9,559
+413
| +5% | +$27.5K |
|
|
AIMC
1041
DELISTED
Altra Industrial Motion Corp.
AIMC
| $636K | 0.01% |
19,978
-719
| -3% | -$22.9K |
|
1042
Steven Madden
SHOO
$2.26B
| $636K | 0.01% |
25,740
-521
| -2% | -$12.9K |
|
1043
Check Point Software Technologies
CHKP
$21B
| $634K | 0.01% |
5,900
+500
| +9% | +$53.7K |
|
|
ISBC
1044
DELISTED
Investors Bancorp, Inc.
ISBC
| $632K | 0.01% |
74,342
+5,540
| +8% | +$47.1K |
|
1045
EXL Service
EXLS
$7.04B
| $632K | 0.01% |
49,805
-920
| -2% | -$11.7K |
|
1046
Alaska Air
ALK
$7.31B
| $632K | 0.01% |
17,416
-3,692
| -17% | -$134K |
|
|
MNR
1047
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $630K | 0.01% |
43,509
+7,302
| +20% | +$106K |
|
1048
AMN Healthcare
AMN
$699M
| $630K | 0.01% |
13,935
| – | – |
|
1049
Plexus
PLXS
$3.73B
| $628K | 0.01% |
8,906
| – | – |
|
1050
Navient
NAVI
$1.28B
| $628K | 0.01% |
89,327
+43,433
| +95% | +$305K |
|