MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$3.79B
| $756K | 0.01% |
17,826
-375
| -2% | -$15.9K |
|
1077
Box
BOX
$4.7B
| $755K | 0.01% |
44,994
-1,102
| -2% | -$18.5K |
|
1078
Applied Industrial Technologies
AIT
$9.94B
| $755K | 0.01% |
11,317
-1,086
| -9% | -$72.4K |
|
|
PEGI
1079
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $753K | 0.01% |
28,137
-552
| -2% | -$14.8K |
|
|
MDP
1080
DELISTED
Meredith Corporation
MDP
| $750K | 0.01% |
23,095
+98
| +0.4% | +$3.18K |
|
1081
Simply Good Foods
SMPL
$2.73B
| $749K | 0.01% |
26,245
+3,080
| +13% | +$87.9K |
|
1082
Medpace
MEDP
$13.8B
| $748K | 0.01% |
8,897
-177
| -2% | -$14.9K |
|
1083
Navient
NAVI
$1.28B
| $747K | 0.01% |
54,607
-1,991
| -4% | -$27.2K |
|
1084
Fabrinet
FN
$12.8B
| $747K | 0.01% |
11,521
-258
| -2% | -$16.7K |
|
1085
ESCO Technologies
ESE
$5.38B
| $746K | 0.01% |
8,068
-165
| -2% | -$15.3K |
|
1086
Helmerich & Payne
HP
$2.1B
| $746K | 0.01% |
16,420
-89
| -0.5% | -$4.04K |
|
1087
Under Armour
UAA
$2.08B
| $745K | 0.01% |
34,503
+246
| +0.7% | +$5.31K |
|
1088
Lattice Semiconductor
LSCC
$8.82B
| $743K | 0.01% |
38,818
-1,463
| -4% | -$28K |
|
1089
Fluor
FLR
$6.63B
| $743K | 0.01% |
39,345
+302
| +0.8% | +$5.7K |
|
1090
Iridium Communications
IRDM
$1.89B
| $742K | 0.01% |
30,110
-1,583
| -5% | -$39K |
|
|
XLRN
1091
DELISTED
Acceleron Pharma Inc.
XLRN
| $740K | 0.01% |
13,966
-324
| -2% | -$17.2K |
|
1092
Invesco Mortgage Capital
IVR
$502M
| $740K | 0.01% |
4,447
-88
| -2% | -$14.7K |
|
1093
Ultragenyx Pharmaceutical
RARE
$2.92B
| $739K | 0.01% |
17,299
-399
| -2% | -$17K |
|
1094
EXL Service
EXLS
$7.04B
| $737K | 0.01% |
53,080
-1,135
| -2% | -$15.8K |
|
1095
Trade Desk
TTD
$22.1B
| $736K | 0.01% |
28,350
+30
| +0.1% | +$779 |
|
1096
Chart Industries
GTLS
$8.95B
| $735K | 0.01% |
10,896
-254
| -2% | -$17.1K |
|
1097
Insulet
PODD
$24.1B
| $735K | 0.01% |
4,292
-80
| -2% | -$13.7K |
|
1098
WesBanco
WSBC
$3.03B
| $735K | 0.01% |
19,444
+2,359
| +14% | +$89.1K |
|
1099
The Ensign Group
ENSG
$9.69B
| $734K | 0.01% |
16,188
-1,661
| -9% | -$75.4K |
|
|
CHX
1100
DELISTED
ChampionX
CHX
| $734K | 0.01% |
21,741
+132
| +0.6% | +$4.46K |
|