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 | |
|---|---|---|---|---|---|---|
1126
Renasant Corp
RNST
$3.68B
| $648K | 0.01% |
18,512
+2,254
| +14% | +$78.9K |
|
|
EVBG
1127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $647K | 0.01% |
10,479
+1,041
| +11% | +$64.2K |
|
1128
Myriad Genetics
MYGN
$674M
| $647K | 0.01% |
22,583
| – | – |
|
|
BKI
1129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $646K | 0.01% |
10,583
+117
| +1% | +$7.14K |
|
1130
Bright Horizons
BFAM
$6.45B
| $646K | 0.01% |
4,233
+457
| +12% | +$69.7K |
|
1131
Under Armour Class C
UA
$2.04B
| $641K | 0.01% |
35,372
-629
| -2% | -$11.4K |
|
1132
Light & Wonder
LNW
$7.48B
| $641K | 0.01% |
31,505
-820
| -3% | -$16.7K |
|
1133
Stepan Co
SCL
$1.09B
| $640K | 0.01% |
6,597
| – | – |
|
1134
PROS Holdings
PRO
$699M
| $640K | 0.01% |
10,742
+476
| +5% | +$28.4K |
|
1135
Roku
ROKU
$13.9B
| $640K | 0.01% |
6,287
-7,449
| -54% | -$758K |
|
1136
Banner Corp
BANR
$2.29B
| $640K | 0.01% |
11,386
+638
| +6% | +$35.8K |
|
1137
Affiliated Managers Group
AMG
$6.71B
| $639K | 0.01% |
7,663
-99
| -1% | -$8.25K |
|
1138
WesBanco
WSBC
$3.03B
| $638K | 0.01% |
17,085
| – | – |
|
1139
Quaker Houghton
KWR
$2.46B
| $638K | 0.01% |
4,035
-49
| -1% | -$7.75K |
|
|
DISCA
1140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $636K | 0.01% |
23,890
+154
| +0.6% | +$4.1K |
|
|
PTLA
1141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $636K | 0.01% |
23,695
+2,557
| +12% | +$68.6K |
|
|
SWN
1142
DELISTED
Southwestern Energy Company
SWN
| $634K | 0.01% |
328,644
-3,633
| -1% | -$7.01K |
|
1143
Guidewire Software
GWRE
$21.4B
| $633K | 0.01% |
6,010
+36
| +0.6% | +$3.79K |
|
1144
PTC Therapeutics
PTCT
$4.85B
| $631K | 0.01% |
18,659
+1,653
| +10% | +$55.9K |
|
1145
SiriusXM
SIRI
$7.84B
| $631K | 0.01% |
10,084
-2,137
| -17% | -$134K |
|
1146
Liberty Latin America Class C
LILAK
$1.53B
| $629K | 0.01% |
39,106
| – | – |
|
1147
Insight Enterprises
NSIT
$3.9B
| $629K | 0.01% |
11,296
| – | – |
|
1148
Essential Properties Realty Trust
EPRT
$5.91B
| $628K | 0.01% |
27,423
+11,930
| +77% | +$273K |
|
1149
Asbury Automotive
ABG
$4.8B
| $627K | 0.01% |
6,130
-527
| -8% | -$53.9K |
|
|
UFS
1150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $625K | 0.01% |
17,466
-558
| -3% | -$20K |
|