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 | |
|---|---|---|---|---|---|---|
1126
Alarm.com
ALRM
$2.78B
| $655K | 0.01% |
10,088
| – | – |
|
1127
EPAM Systems
EPAM
$8.69B
| $654K | 0.01% |
3,868
-81
| -2% | -$13.7K |
|
1128
Halozyme
HALO
$8.99B
| $654K | 0.01% |
40,632
| – | – |
|
|
XLRN
1129
DELISTED
Acceleron Pharma Inc.
XLRN
| $650K | 0.01% |
13,963
+1,563
| +13% | +$72.8K |
|
1130
ODP
ODP
$624M
| $649K | 0.01% |
17,885
-205
| -1% | -$7.44K |
|
1131
First Merchants
FRME
$2.31B
| $647K | 0.01% |
17,566
+1,539
| +10% | +$56.7K |
|
1132
ON Semiconductor
ON
$19.7B
| $647K | 0.01% |
31,442
-659
| -2% | -$13.6K |
|
1133
EXL Service
EXLS
$7.04B
| $644K | 0.01% |
53,625
-1,315
| -2% | -$15.8K |
|
1134
Invesco Mortgage Capital
IVR
$502M
| $644K | 0.01% |
4,074
+437
| +12% | +$69K |
|
1135
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $643K | 0.01% |
17,914
| – | – |
|
|
SAIL
1136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $643K | 0.01% |
22,375
| – | – |
|
1137
Innospec
IOSP
$2.05B
| $640K | 0.01% |
7,681
| – | – |
|
1138
Under Armour Class C
UA
$2.04B
| $640K | 0.01% |
33,917
-1,167
| -3% | -$22K |
|
1139
Wayfair
W
$11.4B
| $640K | 0.01% |
4,311
-90
| -2% | -$13.4K |
|
1140
CarGurus
CARG
$3.58B
| $638K | 0.01% |
15,934
| – | – |
|
|
CVA
1141
DELISTED
Covanta Holding Corporation
CVA
| $638K | 0.01% |
36,857
-1,837
| -5% | -$31.8K |
|
|
AAT
1142
American Assets Trust
AAT
$1.27B
| $636K | 0.01% |
13,878
-343
| -2% | -$15.7K |
|
|
TVPT
1143
DELISTED
Travelport Worldwide Limited
TVPT
| $636K | 0.01% |
40,440
-931
| -2% | -$14.6K |
|
1144
Shenandoah Telecom
SHEN
$744M
| $635K | 0.01% |
14,321
-341
| -2% | -$15.1K |
|
1145
Invitation Homes
INVH
$18.5B
| $635K | 0.01% |
26,096
+3,002
| +13% | +$73K |
|
1146
Otter Tail
OTTR
$3.48B
| $634K | 0.01% |
12,722
-302
| -2% | -$15K |
|
|
UCB
1147
United Community Banks, Inc.
UCB
$3.94B
| $634K | 0.01% |
25,412
| – | – |
|
1148
Power Integrations
POWI
$2.48B
| $632K | 0.01% |
18,062
| – | – |
|
1149
Greif
GEF
$3.59B
| $631K | 0.01% |
15,290
+74
| +0.5% | +$3.05K |
|
|
MDCO
1150
DELISTED
Medicines Co
MDCO
| $630K | 0.01% |
22,549
-712
| -3% | -$19.9K |
|