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 | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.8B
| $803K | 0.01% |
17,832
-1,496
| -8% | -$67.3K |
|
1127
Openlane
KAR
$3.07B
| $802K | 0.01% |
48,948
-3,691
| -7% | -$60.5K |
|
|
TPTX
1128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $799K | 0.01% |
12,035
-589
| -5% | -$39.1K |
|
1129
Mr. Cooper
COOP
$14.1B
| $798K | 0.01% |
19,381
+65
| +0.3% | +$2.68K |
|
1130
NovoCure
NVCR
$1.36B
| $797K | 0.01% |
+6,863
| New | +$797K |
|
|
FLOW
1131
DELISTED
SPX FLOW, Inc.
FLOW
| $796K | 0.01% |
10,888
-1,177
| -10% | -$86K |
|
1132
RLJ Lodging Trust
RLJ
$1.15B
| $795K | 0.01% |
53,466
+680
| +1% | +$10.1K |
|
1133
California Water Service
CWT
$2.76B
| $794K | 0.01% |
13,479
-1,029
| -7% | -$60.6K |
|
1134
Phreesia
PHR
$1.45B
| $794K | 0.01% |
+12,873
| New | +$794K |
|
1135
TD Synnex
SNX
$12.5B
| $790K | 0.01% |
7,587
-254
| -3% | -$26.4K |
|
1136
Helmerich & Payne
HP
$2.1B
| $788K | 0.01% |
28,758
+38
| +0.1% | +$1.04K |
|
|
UCB
1137
United Community Banks, Inc.
UCB
$3.94B
| $788K | 0.01% |
24,013
+503
| +2% | +$16.5K |
|
1138
Marathon Digital Holdings
MARA
$6.04B
| $785K | 0.01% |
24,864
-1,288
| -5% | -$40.7K |
|
1139
National Health Investors
NHI
$3.72B
| $785K | 0.01% |
14,672
-831
| -5% | -$44.5K |
|
1140
CarGurus
CARG
$3.58B
| $785K | 0.01% |
24,987
+189
| +0.8% | +$5.94K |
|
1141
Ormat Technologies
ORA
$5.53B
| $783K | 0.01% |
11,755
-709
| -6% | -$47.2K |
|
1142
Badger Meter
BMI
$5.24B
| $783K | 0.01% |
7,741
-514
| -6% | -$52K |
|
1143
Axos Financial
AX
$5.17B
| $783K | 0.01% |
15,183
-1,669
| -10% | -$86K |
|
1144
Simply Good Foods
SMPL
$2.73B
| $782K | 0.01% |
22,681
-1,362
| -6% | -$47K |
|
1145
Worthington Enterprises
WOR
$3.17B
| $782K | 0.01% |
24,074
-1,270
| -5% | -$41.3K |
|
1146
Cogent Communications
CCOI
$1.77B
| $780K | 0.01% |
11,013
-869
| -7% | -$61.6K |
|
1147
Carter's
CRI
$1.08B
| $779K | 0.01% |
8,016
-271
| -3% | -$26.4K |
|
1148
Integer Holdings
ITGR
$3.55B
| $777K | 0.01% |
8,700
-510
| -6% | -$45.6K |
|
1149
Hamilton Lane
HLNE
$6.53B
| $776K | 0.01% |
9,148
| – | – |
|
1150
Verint Systems
VRNT
$1.23B
| $775K | 0.01% |
17,313
| – | – |
|