MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Iovance Biotherapeutics
IOVA
$821M
| $678K | 0.01% |
37,240
+1,855
| +5% | +$33.8K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $677K | 0.01% |
27,988
-184
| -0.7% | -$4.45K |
|
1103
Iridium Communications
IRDM
$1.89B
| $674K | 0.01% |
31,693
+582
| +2% | +$12.4K |
|
|
LTXB
1104
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $672K | 0.01% |
15,447
+9
| +0.1% | +$392 |
|
|
AXE
1105
DELISTED
Anixter International Inc
AXE
| $672K | 0.01% |
9,716
+114
| +1% | +$7.88K |
|
1106
Simply Good Foods
SMPL
$2.73B
| $672K | 0.01% |
23,165
+2,956
| +15% | +$85.7K |
|
1107
Kinsale Capital Group
KNSL
$10.1B
| $669K | 0.01% |
6,477
| – | – |
|
1108
Enphase Energy
ENPH
$4.92B
| $668K | 0.01% |
30,033
| – | – |
|
1109
Northwest Natural Holdings
NWN
$1.73B
| $667K | 0.01% |
9,346
+108
| +1% | +$7.71K |
|
1110
Altice USA
ATUS
$1.12B
| $662K | 0.01% |
+23,097
| New | +$662K |
|
1111
Helmerich & Payne
HP
$2.1B
| $662K | 0.01% |
16,509
-70
| -0.4% | -$2.81K |
|
1112
First Merchants
FRME
$2.31B
| $661K | 0.01% |
17,566
| – | – |
|
1113
RingCentral
RNG
$2.75B
| $661K | 0.01% |
5,259
+230
| +5% | +$28.9K |
|
|
CBM
1114
DELISTED
Cambrex Corporation
CBM
| $660K | 0.01% |
11,100
| – | – |
|
1115
Nu Skin
NUS
$596M
| $659K | 0.01% |
15,484
-1,203
| -7% | -$51.2K |
|
1116
BlackLine
BL
$3.36B
| $658K | 0.01% |
13,773
+1,785
| +15% | +$85.3K |
|
1117
Check Point Software Technologies
CHKP
$21B
| $657K | 0.01% |
6,000
+200
| +3% | +$21.9K |
|
1118
Papa John's
PZZA
$1.65B
| $656K | 0.01% |
12,540
+71
| +0.6% | +$3.72K |
|
1119
Amicus Therapeutics
FOLD
$2.46B
| $656K | 0.01% |
81,812
+17,835
| +28% | +$143K |
|
|
FMBI
1120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $656K | 0.01% |
33,656
+2
| +0% | +$39 |
|
1121
ESCO Technologies
ESE
$5.38B
| $655K | 0.01% |
8,233
+630
| +8% | +$50.1K |
|
|
CVA
1122
DELISTED
Covanta Holding Corporation
CVA
| $654K | 0.01% |
37,825
| – | – |
|
1123
First Bancorp
FBP
$3.49B
| $653K | 0.01% |
65,446
-3,811
| -6% | -$38K |
|
1124
Silgan Holdings
SLGN
$4.71B
| $652K | 0.01% |
21,714
-1,807
| -8% | -$54.3K |
|
1125
Ambarella
AMBA
$3.43B
| $650K | 0.01% |
10,347
| – | – |
|