MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aaon
AAON
$6.7B
| $851K | 0.01% |
16,080
-827
| -5% | -$43.8K |
|
1077
Group 1 Automotive
GPI
$6.03B
| $850K | 0.01% |
4,353
-297
| -6% | -$58K |
|
1078
Verint Systems
VRNT
$1.23B
| $850K | 0.01% |
16,178
-1,135
| -7% | -$59.6K |
|
1079
Timken Company
TKR
$5.4B
| $849K | 0.01% |
12,255
-311
| -2% | -$21.5K |
|
1080
LPL Financial
LPLA
$28.1B
| $848K | 0.01% |
5,296
-42
| -0.8% | -$6.72K |
|
1081
ICU Medical
ICUI
$3.22B
| $848K | 0.01% |
3,571
-69
| -2% | -$16.4K |
|
1082
SITE Centers
SITC
$463M
| $847K | 0.01% |
68,594
-3,892
| -5% | -$48.1K |
|
1083
TD Synnex
SNX
$12.5B
| $845K | 0.01% |
7,393
-194
| -3% | -$22.2K |
|
1084
Simmons First National
SFNC
$2.96B
| $845K | 0.01% |
28,570
| – | – |
|
1085
Globant
GLOB
$2.47B
| $845K | 0.01% |
2,689
-21
| -0.8% | -$6.6K |
|
|
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $844K | 0.01% |
15,116
| – | – |
|
1087
Owens & Minor
OMI
$412M
| $842K | 0.01% |
19,349
| – | – |
|
1088
CarGurus
CARG
$3.58B
| $841K | 0.01% |
24,987
| – | – |
|
|
NLSN
1089
DELISTED
Nielsen Holdings plc
NLSN
| $841K | 0.01% |
40,982
-1,188
| -3% | -$24.4K |
|
1090
MGIC Investment
MTG
$6.55B
| $840K | 0.01% |
58,227
-3,697
| -6% | -$53.3K |
|
1091
Merit Medical Systems
MMSI
$5.07B
| $839K | 0.01% |
13,474
| – | – |
|
1092
AutoNation
AN
$8.37B
| $839K | 0.01% |
7,180
-823
| -10% | -$96.2K |
|
1093
LGI Homes
LGIH
$1.39B
| $839K | 0.01% |
5,429
-284
| -5% | -$43.9K |
|
1094
Urban Outfitters
URBN
$6.07B
| $838K | 0.01% |
28,552
-242
| -0.8% | -$7.11K |
|
1095
10x Genomics
TXG
$1.57B
| $838K | 0.01% |
5,624
+17
| +0.3% | +$2.53K |
|
1096
Exact Sciences
EXAS
$10.2B
| $838K | 0.01% |
10,763
-81
| -0.7% | -$6.3K |
|
1097
Rambus
RMBS
$9.26B
| $836K | 0.01% |
28,431
| – | – |
|
1098
Hanover Insurance
THG
$6.45B
| $835K | 0.01% |
6,369
-150
| -2% | -$19.7K |
|
1099
Victoria's Secret
VSCO
$2.12B
| $834K | 0.01% |
15,016
-849
| -5% | -$47.2K |
|
1100
Axos Financial
AX
$5.17B
| $834K | 0.01% |
14,912
-271
| -2% | -$15.2K |
|