MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
fuboTV
FUBO
$1.46B
| $833K | 0.01% |
34,755
-1,799
| -5% | -$43.1K |
|
1102
Veracyte
VCYT
$2.43B
| $832K | 0.01% |
+17,920
| New | +$832K |
|
|
ALTR
1103
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $830K | 0.01% |
+12,044
| New | +$830K |
|
1104
Academy Sports + Outdoors
ASO
$3.1B
| $829K | 0.01% |
20,706
+3,213
| +18% | +$129K |
|
1105
SM Energy
SM
$3.07B
| $827K | 0.01% |
31,338
| – | – |
|
1106
Flowserve
FLS
$7.36B
| $824K | 0.01% |
23,778
-840
| -3% | -$29.1K |
|
1107
Floor & Decor
FND
$9.55B
| $824K | 0.01% |
6,824
-224
| -3% | -$27.1K |
|
1108
Champion Homes, Inc.
SKY
$4.22B
| $822K | 0.01% |
13,692
-1,150
| -8% | -$69.1K |
|
1109
Timken Company
TKR
$5.4B
| $822K | 0.01% |
12,566
-269
| -2% | -$17.6K |
|
1110
American States Water
AWR
$2.82B
| $819K | 0.01% |
9,575
-977
| -9% | -$83.6K |
|
1111
Insight Enterprises
NSIT
$3.9B
| $819K | 0.01% |
9,090
-508
| -5% | -$45.8K |
|
|
FOCS
1112
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $819K | 0.01% |
15,631
+1,463
| +10% | +$76.6K |
|
1113
DT Midstream
DTM
$10.9B
| $817K | 0.01% |
+17,678
| New | +$817K |
|
1114
10x Genomics
TXG
$1.57B
| $816K | 0.01% |
+5,607
| New | +$816K |
|
1115
Qiagen
QGEN
$9.82B
| $815K | 0.01% |
+14,819
| New | +$815K |
|
|
UMPQ
1116
DELISTED
Umpqua Holdings Corp
UMPQ
| $814K | 0.01% |
40,187
-1,486
| -4% | -$30.1K |
|
1117
Hillenbrand
HI
$1.73B
| $812K | 0.01% |
19,040
-1,551
| -8% | -$66.2K |
|
1118
Hawaiian Electric Industries
HE
$2.09B
| $812K | 0.01% |
19,880
-672
| -3% | -$27.4K |
|
1119
LGI Homes
LGIH
$1.39B
| $811K | 0.01% |
5,713
-278
| -5% | -$39.5K |
|
1120
Allegiant Air
ALGT
$1.19B
| $810K | 0.01% |
4,144
| – | – |
|
1121
Ryder
R
$7.65B
| $809K | 0.01% |
9,786
-358
| -4% | -$29.6K |
|
|
NLSN
1122
DELISTED
Nielsen Holdings plc
NLSN
| $809K | 0.01% |
+42,170
| New | +$809K |
|
1123
Telephone and Data Systems
TDS
$4.51B
| $805K | 0.01% |
41,297
-3,076
| -7% | -$60K |
|
|
WBT
1124
DELISTED
Welbilt, Inc.
WBT
| $805K | 0.01% |
34,621
-2,683
| -7% | -$62.4K |
|
|
INOV
1125
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $804K | 0.01% |
19,945
-2,142
| -10% | -$86.3K |
|