MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1076
DELISTED
Vonage Holdings Corporation
VG
| $622K | 0.01% |
71,212
| – | – |
|
1077
Glaukos
GKOS
$4.81B
| $620K | 0.01% |
11,037
+129
| +1% | +$7.25K |
|
1078
B&G Foods
BGS
$364M
| $614K | 0.01% |
21,238
+465
| +2% | +$13.4K |
|
|
NXTM
1079
DELISTED
NxStage Medical Inc.
NXTM
| $609K | 0.01% |
21,285
+280
| +1% | +$8.01K |
|
1080
Taylor Morrison
TMHC
$6.93B
| $608K | 0.01% |
38,233
+2,639
| +7% | +$42K |
|
1081
John Wiley & Sons Class A
WLY
$2.2B
| $607K | 0.01% |
12,927
-28
| -0.2% | -$1.32K |
|
1082
Under Armour
UAA
$2.09B
| $605K | 0.01% |
34,255
-317
| -0.9% | -$5.6K |
|
1083
Albany International
AIN
$1.73B
| $602K | 0.01% |
9,645
+227
| +2% | +$14.2K |
|
1084
First Bancorp
FBP
$3.51B
| $601K | 0.01% |
69,826
| – | – |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $600K | 0.01% |
22,147
+69
| +0.3% | +$1.87K |
|
1086
Atlantic Union Bankshares
AUB
$5.05B
| $599K | 0.01% |
21,207
| – | – |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $599K | 0.01% |
19,154
+399
| +2% | +$12.5K |
|
1088
Xerox
XRX
$462M
| $596K | 0.01% |
30,151
-2,245
| -7% | -$44.4K |
|
1089
Halozyme
HALO
$9.03B
| $594K | 0.01% |
40,632
| – | – |
|
1090
Azenta
AZTA
$1.38B
| $594K | 0.01% |
22,682
| – | – |
|
1091
Heron Therapeutics
HRTX
$192M
| $593K | 0.01% |
22,843
+628
| +3% | +$16.3K |
|
1092
Amicus Therapeutics
FOLD
$2.47B
| $590K | 0.01% |
61,633
| – | – |
|
1093
Spirit AeroSystems
SPR
$4.56B
| $588K | 0.01% |
8,155
-26
| -0.3% | -$1.87K |
|
1094
Rogers Corp
ROG
$1.5B
| $588K | 0.01% |
5,932
+126
| +2% | +$12.5K |
|
1095
Dave & Buster's
PLAY
$796M
| $588K | 0.01% |
13,187
| – | – |
|
1096
Q2 Holdings
QTWO
$5.09B
| $587K | 0.01% |
11,840
| – | – |
|
1097
Navient
NAVI
$1.29B
| $586K | 0.01% |
66,510
-1,337
| -2% | -$11.8K |
|
1098
AutoNation
AN
$8.4B
| $586K | 0.01% |
16,409
+60
| +0.4% | +$2.14K |
|
1099
Exact Sciences
EXAS
$10.4B
| $581K | 0.01% |
9,214
-29
| -0.3% | -$1.83K |
|
|
GCP
1100
DELISTED
GCP Applied Technologies Inc.
GCP
| $579K | 0.01% |
23,598
+584
| +3% | +$14.3K |
|