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 | |
|---|---|---|---|---|---|---|
|
AJRD
1051
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $890K | 0.01% |
20,430
| – | – |
|
1052
Gaming and Leisure Properties
GLPI
$13.6B
| $890K | 0.01% |
19,206
+708
| +4% | +$32.8K |
|
1053
Advanced Energy
AEIS
$5.94B
| $890K | 0.01% |
10,138
-623
| -6% | -$54.7K |
|
1054
Kodiak Sciences
KOD
$489M
| $888K | 0.01% |
9,254
| – | – |
|
|
CIM
1055
Chimera Investment
CIM
$1.15B
| $888K | 0.01% |
19,937
-1,025
| -5% | -$45.7K |
|
1056
Wendy's
WEN
$1.84B
| $888K | 0.01% |
40,944
-1,194
| -3% | -$25.9K |
|
1057
JetBlue
JBLU
$1.84B
| $887K | 0.01% |
58,034
-1,795
| -3% | -$27.4K |
|
1058
Wayfair
W
$11.4B
| $887K | 0.01% |
3,471
-120
| -3% | -$30.7K |
|
1059
LCI Industries
LCII
$2.43B
| $883K | 0.01% |
6,558
-549
| -8% | -$73.9K |
|
1060
ON Semiconductor
ON
$19.7B
| $880K | 0.01% |
19,226
-659
| -3% | -$30.2K |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $878K | 0.01% |
50,274
-1,675
| -3% | -$29.3K |
|
1062
Victoria's Secret
VSCO
$2.12B
| $877K | 0.01% |
+15,865
| New | +$877K |
|
1063
Plug Power
PLUG
$1.76B
| $876K | 0.01% |
34,313
-351
| -1% | -$8.97K |
|
|
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
| $876K | 0.01% |
57,955
-3,276
| -5% | -$49.5K |
|
1065
Walker & Dunlop
WD
$2.93B
| $874K | 0.01% |
7,701
-499
| -6% | -$56.6K |
|
1066
Group 1 Automotive
GPI
$6.03B
| $874K | 0.01% |
4,650
-334
| -7% | -$62.8K |
|
1067
Sabre
SABR
$738M
| $873K | 0.01% |
+73,771
| New | +$873K |
|
1068
SITE Centers
SITC
$463M
| $873K | 0.01% |
72,486
-2,223
| -3% | -$26.8K |
|
|
DISCK
1069
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $873K | 0.01% |
35,954
-887
| -2% | -$21.5K |
|
1070
3D Systems Corporation
DDD
$286M
| $872K | 0.01% |
31,628
-1,002
| -3% | -$27.6K |
|
1071
Hanesbrands
HBI
$2.2B
| $872K | 0.01% |
50,806
-1,678
| -3% | -$28.8K |
|
1072
National Fuel Gas
NFG
$7.97B
| $870K | 0.01% |
16,569
-577
| -3% | -$30.3K |
|
1073
Cirrus Logic
CRUS
$6B
| $866K | 0.01% |
10,520
-355
| -3% | -$29.2K |
|
1074
MACOM Technology Solutions
MTSI
$9.82B
| $865K | 0.01% |
13,337
| – | – |
|
1075
Red Rock Resorts
RRR
$3.65B
| $865K | 0.01% |
+16,889
| New | +$865K |
|