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 | |
|---|---|---|---|---|---|---|
1026
MaxLinear
MXL
$1.37B
| $916K | 0.01% |
18,601
| – | – |
|
1027
Ameris Bancorp
ABCB
$5.1B
| $915K | 0.01% |
17,630
-1,500
| -8% | -$77.8K |
|
1028
PagerDuty
PD
$1.53B
| $910K | 0.01% |
+21,970
| New | +$910K |
|
1029
American Homes 4 Rent
AMH
$12.7B
| $910K | 0.01% |
23,862
+670
| +3% | +$25.5K |
|
1030
Valmont Industries
VMI
$7.37B
| $909K | 0.01% |
3,866
-142
| -4% | -$33.4K |
|
1031
Integra LifeSciences
IART
$1.17B
| $909K | 0.01% |
13,271
-175
| -1% | -$12K |
|
1032
Hexcel
HXL
$4.93B
| $909K | 0.01% |
15,302
-523
| -3% | -$31.1K |
|
1033
Huntington Ingalls Industries
HII
$10.8B
| $908K | 0.01% |
4,705
-170
| -3% | -$32.8K |
|
|
ARNC
1034
DELISTED
Arconic Corporation
ARNC
| $906K | 0.01% |
28,725
-1,395
| -5% | -$44K |
|
1035
Saic
SAIC
$4.9B
| $905K | 0.01% |
10,580
-372
| -3% | -$31.8K |
|
1036
HF Sinclair
DINO
$9.56B
| $904K | 0.01% |
27,296
-947
| -3% | -$31.4K |
|
1037
H.B. Fuller
FUL
$3.33B
| $904K | 0.01% |
14,007
| – | – |
|
1038
California Resources
CRC
$4.44B
| $903K | 0.01% |
22,029
-1,696
| -7% | -$69.5K |
|
|
TRTN
1039
DELISTED
Triton International Limited
TRTN
| $902K | 0.01% |
+17,334
| New | +$902K |
|
1040
Matsons
MATX
$3.29B
| $900K | 0.01% |
11,156
-735
| -6% | -$59.3K |
|
1041
Steven Madden
SHOO
$2.26B
| $900K | 0.01% |
22,419
+432
| +2% | +$17.3K |
|
1042
Webster Financial
WBS
$10.2B
| $900K | 0.01% |
16,527
-549
| -3% | -$29.9K |
|
1043
Jack in the Box
JACK
$350M
| $900K | 0.01% |
9,246
-999
| -10% | -$97.2K |
|
1044
MasTec
MTZ
$15B
| $900K | 0.01% |
10,426
-239
| -2% | -$20.6K |
|
1045
Itron
ITRI
$5.47B
| $899K | 0.01% |
11,887
-689
| -5% | -$52.1K |
|
1046
Dynatrace
DT
$14.8B
| $897K | 0.01% |
12,644
+435
| +4% | +$30.9K |
|
|
VER
1047
DELISTED
VEREIT, Inc.
VER
| $896K | 0.01% |
19,810
+482
| +2% | +$21.8K |
|
|
STL
1048
DELISTED
Sterling Bancorp
STL
| $895K | 0.01% |
35,860
-1,234
| -3% | -$30.8K |
|
1049
Vail Resorts
MTN
$5.33B
| $894K | 0.01% |
2,677
-87
| -3% | -$29.1K |
|
1050
Box
BOX
$4.7B
| $893K | 0.01% |
37,743
-3,272
| -8% | -$77.4K |
|