MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Carpenter Technology
CRS
$12B
| $557K | 0.01% |
22,930
-3,256
| -12% | -$79.1K |
|
1127
Avantor
AVTR
$8.39B
| $556K | 0.01% |
32,723
+14,835
| +83% | +$252K |
|
1128
Cardlytics
CDLX
$59.6M
| $556K | 0.01% |
7,947
+3,146
| +66% | +$220K |
|
1129
Tenable Holdings
TENB
$3.62B
| $554K | 0.01% |
18,597
+6,525
| +54% | +$195K |
|
1130
Xencor
XNCR
$613M
| $553K | 0.01% |
17,063
+1,936
| +13% | +$62.7K |
|
1131
Federal Signal
FSS
$7.64B
| $551K | 0.01% |
18,526
| – | – |
|
1132
Bank OZK
OZK
$5.88B
| $551K | 0.01% |
23,461
-8,744
| -27% | -$205K |
|
1133
Evertec
EVTC
$2.14B
| $550K | 0.01% |
19,560
+1,166
| +6% | +$32.8K |
|
1134
SPX Corp
SPXC
$9.21B
| $548K | 0.01% |
13,316
| – | – |
|
1135
SLM Corp
SLM
$5.86B
| $547K | 0.01% |
77,811
-34,604
| -31% | -$243K |
|
1136
Palomar
PLMR
$3.13B
| $547K | 0.01% |
6,374
+696
| +12% | +$59.7K |
|
1137
Akebia Therapeutics
AKBA
$782M
| $546K | 0.01% |
40,173
+3,313
| +9% | +$45K |
|
1138
Dorman Products
DORM
$4.93B
| $545K | 0.01% |
8,132
| – | – |
|
1139
Albany International
AIN
$1.71B
| $543K | 0.01% |
9,256
-216
| -2% | -$12.7K |
|
|
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
| $543K | 0.01% |
19,759
-7,309
| -27% | -$201K |
|
1141
FIVE9
FIVN
$2B
| $543K | 0.01% |
4,903
-13,213
| -73% | -$1.46M |
|
|
PRNB
1142
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $542K | 0.01% |
9,060
+3,203
| +55% | +$192K |
|
1143
Teradata
TDC
$2B
| $542K | 0.01% |
26,034
-9,046
| -26% | -$188K |
|
1144
ServisFirst Bancshares
SFBS
$4.57B
| $541K | 0.01% |
15,128
+1,015
| +7% | +$36.3K |
|
1145
PRA Group
PRAA
$657M
| $540K | 0.01% |
13,955
| – | – |
|
1146
Appian
APPN
$2.28B
| $539K | 0.01% |
10,522
-260
| -2% | -$13.3K |
|
1147
SITE Centers
SITC
$463M
| $539K | 0.01% |
85,239
+64,771
| +316% | +$409K |
|
|
OPI
1148
Office Properties Income Trust
OPI
$40.8M
| $538K | 0.01% |
20,722
+1,947
| +10% | +$50.6K |
|
|
ALLK
1149
DELISTED
Allakos
ALLK
| $538K | 0.01% |
7,485
+1,595
| +27% | +$115K |
|
|
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $536K | 0.01% |
29,973
+27,623
| +1,175% | +$494K |
|