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 | |
|---|---|---|---|---|---|---|
1051
EXL Service
EXLS
$7.04B
| $726K | 0.01% |
54,215
+590
| +1% | +$7.9K |
|
1052
Fox Factory Holding Corp
FOXF
$1.14B
| $725K | 0.01% |
11,649
-169
| -1% | -$10.5K |
|
1053
Glaukos
GKOS
$4.75B
| $725K | 0.01% |
11,591
+544
| +5% | +$34K |
|
1054
Navient
NAVI
$1.28B
| $724K | 0.01% |
56,598
-5,045
| -8% | -$64.6K |
|
1055
LCI Industries
LCII
$2.43B
| $724K | 0.01% |
7,881
| – | – |
|
1056
Halozyme
HALO
$8.99B
| $724K | 0.01% |
46,666
+4,755
| +11% | +$73.8K |
|
|
SGEN
1057
DELISTED
Seagen Inc. Common Stock
SGEN
| $723K | 0.01% |
8,465
+474
| +6% | +$40.5K |
|
1058
QuidelOrtho
QDEL
$1.94B
| $722K | 0.01% |
11,768
+938
| +9% | +$57.5K |
|
1059
Bath & Body Works
BBWI
$5.61B
| $722K | 0.01% |
45,570
+108
| +0.2% | +$1.71K |
|
1060
Macy's
M
$4.54B
| $722K | 0.01% |
46,429
+224
| +0.5% | +$3.48K |
|
|
JWN
1061
DELISTED
Nordstrom
JWN
| $721K | 0.01% |
21,423
-438
| -2% | -$14.7K |
|
1062
Insulet
PODD
$24.1B
| $721K | 0.01% |
4,372
+68
| +2% | +$11.2K |
|
|
UCB
1063
United Community Banks, Inc.
UCB
$3.94B
| $720K | 0.01% |
25,412
| – | – |
|
1064
Transocean
RIG
$3.11B
| $718K | 0.01% |
160,572
+15,220
| +10% | +$68K |
|
1065
Macerich
MAC
$4.58B
| $718K | 0.01% |
22,720
+464
| +2% | +$14.7K |
|
1066
Booz Allen Hamilton
BAH
$12.9B
| $713K | 0.01% |
10,045
+304
| +3% | +$21.6K |
|
1067
Deutsche Bank
DB
$71.6B
| $713K | 0.01% |
95,231
+7,599
| +9% | +$56.9K |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $713K | 0.01% |
21,257
+291
| +1% | +$9.76K |
|
1069
Franklin Electric
FELE
$4.21B
| $713K | 0.01% |
14,903
+752
| +5% | +$36K |
|
|
POLY
1070
DELISTED
Plantronics, Inc.
POLY
| $712K | 0.01% |
19,090
-312
| -2% | -$11.6K |
|
|
CADE
1071
DELISTED
Cadence Bancorporation
CADE
| $712K | 0.01% |
40,614
+1,631
| +4% | +$28.6K |
|
1072
Advanced Energy
AEIS
$5.94B
| $710K | 0.01% |
12,366
+775
| +7% | +$44.5K |
|
1073
Four Corners Property Trust
FCPT
$2.66B
| $710K | 0.01% |
25,101
-291
| -1% | -$8.23K |
|
1074
National Storage Affiliates Trust
NSA
$2.45B
| $708K | 0.01% |
21,214
-130
| -0.6% | -$4.34K |
|
|
WBT
1075
DELISTED
Welbilt, Inc.
WBT
| $707K | 0.01% |
41,904
+23,180
| +124% | +$391K |
|