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 | |
|---|---|---|---|---|---|---|
1051
ATI
ATI
$10.5B
| $624K | 0.01% |
61,237
-8,547
| -12% | -$87.1K |
|
1052
Kirby Corp
KEX
$4.8B
| $623K | 0.01% |
11,630
-4,319
| -27% | -$231K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $621K | 0.01% |
21,830
+2,644
| +14% | +$75.2K |
|
1054
The Mosaic Company
MOS
$10.7B
| $621K | 0.01% |
49,630
-3,160
| -6% | -$39.5K |
|
1055
HF Sinclair
DINO
$9.56B
| $620K | 0.01% |
21,233
-1,248
| -6% | -$36.4K |
|
1056
Arcosa
ACA
$4.67B
| $619K | 0.01% |
14,668
-1,131
| -7% | -$47.7K |
|
1057
Devon Energy
DVN
$22.1B
| $618K | 0.01% |
54,527
-3,921
| -7% | -$44.5K |
|
1058
Pinterest
PINS
$23.8B
| $618K | 0.01% |
+27,890
| New | +$618K |
|
1059
Interactive Brokers
IBKR
$28.4B
| $618K | 0.01% |
59,140
-26,084
| -31% | -$272K |
|
1060
Avis
CAR
$5.47B
| $616K | 0.01% |
26,890
-4,466
| -14% | -$102K |
|
1061
Columbia Banking Systems
COLB
$7.8B
| $614K | 0.01% |
21,658
| – | – |
|
|
NBL
1062
DELISTED
Noble Energy, Inc.
NBL
| $612K | 0.01% |
68,297
-3,952
| -5% | -$35.4K |
|
1063
Zscaler
ZS
$44.1B
| $612K | 0.01% |
5,586
+731
| +15% | +$80K |
|
1064
Kennedy-Wilson Holdings
KW
$1.24B
| $611K | 0.01% |
40,150
+2,975
| +8% | +$45.3K |
|
1065
Dycom Industries
DY
$7.47B
| $610K | 0.01% |
14,929
-2,484
| -14% | -$102K |
|
1066
Fox Class B
FOX
$25.8B
| $610K | 0.01% |
22,712
-2,516
| -10% | -$67.5K |
|
1067
First Horizon
FHN
$11.4B
| $601K | 0.01% |
60,387
-22,399
| -27% | -$223K |
|
1068
Norwegian Cruise Line
NCLH
$12B
| $600K | 0.01% |
36,527
+2,387
| +7% | +$39.2K |
|
1069
PennyMac Financial
PFSI
$6.44B
| $600K | 0.01% |
14,350
+5,839
| +69% | +$244K |
|
|
AAT
1070
American Assets Trust
AAT
$1.27B
| $599K | 0.01% |
21,519
+3,001
| +16% | +$83.5K |
|
1071
Apellis Pharmaceuticals
APLS
$3.14B
| $599K | 0.01% |
18,340
+134
| +0.7% | +$4.38K |
|
1072
Entegris
ENTG
$13.2B
| $599K | 0.01% |
10,136
+701
| +7% | +$41.4K |
|
1073
Grocery Outlet
GO
$1.74B
| $598K | 0.01% |
14,647
+12,984
| +781% | +$530K |
|
1074
Cinemark Holdings
CNK
$3.25B
| $597K | 0.01% |
51,712
+23,317
| +82% | +$269K |
|
1075
DXC Technology
DXC
$2.51B
| $597K | 0.01% |
36,161
-2,559
| -7% | -$42.2K |
|