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 | |
|---|---|---|---|---|---|---|
1076
Clean Harbors
CLH
$12.7B
| $595K | 0.01% |
9,919
-3,758
| -27% | -$225K |
|
1077
Terex
TEX
$3.46B
| $594K | 0.01% |
31,651
-4,815
| -13% | -$90.4K |
|
1078
Timken Company
TKR
$5.4B
| $592K | 0.01% |
13,011
-5,008
| -28% | -$228K |
|
1079
EQT Corp
EQT
$31.8B
| $589K | 0.01% |
49,532
-18,514
| -27% | -$220K |
|
|
FL
1080
DELISTED
Foot Locker
FL
| $589K | 0.01% |
20,184
-8,245
| -29% | -$240K |
|
1081
CONMED
CNMD
$1.64B
| $587K | 0.01% |
8,159
-171
| -2% | -$12.3K |
|
1082
Synovus
SNV
$7.18B
| $586K | 0.01% |
28,533
-10,814
| -27% | -$222K |
|
1083
Clearway Energy Class C
CWEN
$3.39B
| $586K | 0.01% |
25,397
+1,962
| +8% | +$45.2K |
|
1084
Innospec
IOSP
$2.05B
| $584K | 0.01% |
7,563
+400
| +6% | +$30.9K |
|
|
ZNGA
1085
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $584K | 0.01% |
61,202
+31,836
| +108% | +$304K |
|
1086
Essential Properties Realty Trust
EPRT
$5.91B
| $583K | 0.01% |
39,282
+4,053
| +12% | +$60.1K |
|
1087
Pinnacle Financial Partners
PNFP
$7.55B
| $583K | 0.01% |
13,875
-5,362
| -28% | -$225K |
|
1088
Vir Biotechnology
VIR
$695M
| $582K | 0.01% |
14,214
+11,715
| +469% | +$480K |
|
1089
LGI Homes
LGIH
$1.39B
| $581K | 0.01% |
6,595
-31
| -0.5% | -$2.73K |
|
|
IMMU
1090
DELISTED
Immunomedics Inc
IMMU
| $580K | 0.01% |
16,362
-41,246
| -72% | -$1.46M |
|
1091
Altice USA
ATUS
$1.12B
| $579K | 0.01% |
25,707
+4,547
| +21% | +$102K |
|
|
ILPT
1092
Industrial Logistics Properties Trust
ILPT
$424M
| $579K | 0.01% |
28,157
+2,634
| +10% | +$54.1K |
|
1093
TG Therapeutics
TGTX
$5.1B
| $578K | 0.01% |
29,687
+1,984
| +7% | +$38.6K |
|
1094
Invesco
IVZ
$10B
| $577K | 0.01% |
53,647
-2,873
| -5% | -$30.9K |
|
|
WW
1095
DELISTED
WW International
WW
| $576K | 0.01% |
22,707
-3,650
| -14% | -$92.6K |
|
1096
Bankunited
BKU
$2.96B
| $575K | 0.01% |
28,398
+26,124
| +1,149% | +$529K |
|
1097
Simmons First National
SFNC
$2.96B
| $574K | 0.01% |
33,526
+4,224
| +14% | +$72.3K |
|
1098
Shake Shack
SHAK
$4.06B
| $572K | 0.01% |
10,789
+1,785
| +20% | +$94.6K |
|
1099
Wolverine World Wide
WWW
$2.48B
| $571K | 0.01% |
23,967
| – | – |
|
|
CIM
1100
Chimera Investment
CIM
$1.15B
| $570K | 0.01% |
19,777
+18,272
| +1,214% | +$527K |
|