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 | |
|---|---|---|---|---|---|---|
1151
Golar LNG
GLNG
$4.16B
| $630K | 0.01% |
29,879
-731
| -2% | -$15.4K |
|
1152
VICI Properties
VICI
$35.4B
| $630K | 0.01% |
28,783
-196
| -0.7% | -$4.29K |
|
1153
RH
RH
$4.08B
| $629K | 0.01% |
6,112
-110
| -2% | -$11.3K |
|
1154
Lithia Motors
LAD
$8.56B
| $627K | 0.01% |
6,762
-171
| -2% | -$15.9K |
|
|
CHSP
1155
DELISTED
Chesapeake Lodging Trust
CHSP
| $626K | 0.01% |
22,501
-7
| -0% | -$195 |
|
1156
Aaon
AAON
$6.7B
| $623K | 0.01% |
20,249
| – | – |
|
|
VER
1157
DELISTED
VEREIT, Inc.
VER
| $623K | 0.01% |
14,887
-153
| -1% | -$6.4K |
|
1158
National Vision
EYE
$1.82B
| $623K | 0.01% |
19,814
-476
| -2% | -$15K |
|
1159
Insight Enterprises
NSIT
$3.9B
| $622K | 0.01% |
11,296
-328
| -3% | -$18.1K |
|
1160
PTC Therapeutics
PTCT
$4.85B
| $621K | 0.01% |
16,510
+1,327
| +9% | +$49.9K |
|
1161
Albany International
AIN
$1.71B
| $621K | 0.01% |
8,668
-977
| -10% | -$69.9K |
|
1162
Alnylam Pharmaceuticals
ALNY
$61.1B
| $613K | 0.01% |
6,557
+221
| +3% | +$20.7K |
|
1163
Azenta
AZTA
$1.36B
| $612K | 0.01% |
20,876
-1,806
| -8% | -$53K |
|
1164
Progress Software
PRGS
$1.81B
| $612K | 0.01% |
13,786
| – | – |
|
1165
Comfort Systems
FIX
$26.6B
| $610K | 0.01% |
11,652
+561
| +5% | +$29.4K |
|
1166
CNX Resources
CNX
$4.25B
| $610K | 0.01% |
56,613
-1,594
| -3% | -$17.2K |
|
1167
National Storage Affiliates Trust
NSA
$2.45B
| $609K | 0.01% |
21,357
-18
| -0.1% | -$513 |
|
1168
Visteon
VC
$3.4B
| $608K | 0.01% |
9,022
-209
| -2% | -$14.1K |
|
1169
Ironwood Pharmaceuticals
IRWD
$213M
| $606K | 0.01% |
53,457
| – | – |
|
1170
LCI Industries
LCII
$2.43B
| $605K | 0.01% |
7,881
-187
| -2% | -$14.4K |
|
1171
Carvana
CVNA
$50B
| $604K | 0.01% |
10,398
| – | – |
|
1172
Brighthouse Financial
BHF
$2.8B
| $602K | 0.01% |
16,589
-676
| -4% | -$24.5K |
|
1173
WSFS Financial
WSFS
$3.13B
| $600K | 0.01% |
15,536
+5,506
| +55% | +$213K |
|
|
IPHI
1174
DELISTED
INPHI CORPORATION
IPHI
| $599K | 0.01% |
13,694
-423
| -3% | -$18.5K |
|
1175
Jazz Pharmaceuticals
JAZZ
$7.65B
| $599K | 0.01% |
4,189
-87
| -2% | -$12.4K |
|