MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1101
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $686K | 0.01% |
9,147
+572
| +7% | +$42.9K |
|
1102
Cogent Communications
CCOI
$1.77B
| $685K | 0.01% |
12,635
-1,388
| -10% | -$75.3K |
|
|
DATA
1103
DELISTED
Tableau Software, Inc.
DATA
| $685K | 0.01% |
5,382
-112
| -2% | -$14.3K |
|
1104
Qiagen
QGEN
$9.82B
| $685K | 0.01% |
+15,901
| New | +$685K |
|
|
LTC
1105
LTC Properties
LTC
$1.67B
| $684K | 0.01% |
14,931
-15
| -0.1% | -$687 |
|
1106
Pediatrix Medical
MD
$1.45B
| $682K | 0.01% |
25,118
-433
| -2% | -$11.8K |
|
|
GCP
1107
DELISTED
GCP Applied Technologies Inc.
GCP
| $681K | 0.01% |
23,006
-592
| -3% | -$17.5K |
|
1108
Wingstop
WING
$7.43B
| $679K | 0.01% |
8,933
| – | – |
|
1109
WesBanco
WSBC
$3.03B
| $679K | 0.01% |
17,085
| – | – |
|
|
ESGR
1110
DELISTED
Enstar Group
ESGR
| $679K | 0.01% |
3,903
| – | – |
|
1111
News Corp Class A
NWSA
$16.5B
| $677K | 0.01% |
54,440
-1,444
| -3% | -$18K |
|
|
EPAY
1112
DELISTED
Bottomline Technologies Inc
EPAY
| $675K | 0.01% |
13,485
| – | – |
|
1113
Mattel
MAT
$5.72B
| $674K | 0.01% |
51,876
-1,757
| -3% | -$22.8K |
|
|
BECN
1114
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $674K | 0.01% |
20,966
-454
| -2% | -$14.6K |
|
|
ZEN
1115
DELISTED
ZENDESK INC
ZEN
| $674K | 0.01% |
7,930
-166
| -2% | -$14.1K |
|
1116
Ormat Technologies
ORA
$5.53B
| $672K | 0.01% |
12,178
| – | – |
|
|
LM
1117
DELISTED
Legg Mason, Inc.
LM
| $669K | 0.01% |
24,427
-36
| -0.1% | -$985 |
|
1118
Range Resources
RRC
$8.41B
| $668K | 0.01% |
59,426
+47
| +0.1% | +$528 |
|
1119
Taylor Morrison
TMHC
$6.88B
| $664K | 0.01% |
37,428
-805
| -2% | -$14.3K |
|
|
BEAT
1120
DELISTED
BioTelemetry, Inc.
BEAT
| $664K | 0.01% |
10,605
| – | – |
|
|
CLDR
1121
DELISTED
Cloudera, Inc.
CLDR
| $663K | 0.01% |
60,647
+28,091
| +86% | +$307K |
|
1122
Papa John's
PZZA
$1.65B
| $659K | 0.01% |
12,453
-302
| -2% | -$16K |
|
|
ADSW
1123
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $658K | 0.01% |
23,512
| – | – |
|
1124
Light & Wonder
LNW
$7.48B
| $658K | 0.01% |
32,215
+80
| +0.2% | +$1.63K |
|
1125
Vail Resorts
MTN
$5.33B
| $657K | 0.01% |
3,024
-64
| -2% | -$13.9K |
|