MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Glaukos
GKOS
$4.75B
| $667K | 0.01% |
12,251
+660
| +6% | +$36K |
|
1152
Insmed
INSM
$30.8B
| $667K | 0.01% |
27,939
-801
| -3% | -$19.1K |
|
|
BHVN
1153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $667K | 0.01% |
12,253
-343
| -3% | -$18.7K |
|
1154
eHealth
EHTH
$122M
| $667K | 0.01% |
6,941
-151
| -2% | -$14.5K |
|
|
MANT
1155
DELISTED
Mantech International Corp
MANT
| $666K | 0.01% |
8,340
-303
| -4% | -$24.2K |
|
|
BECN
1156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | 0.01% |
20,808
-449
| -2% | -$14.4K |
|
|
TRTN
1157
DELISTED
Triton International Limited
TRTN
| $665K | 0.01% |
16,537
-1,829
| -10% | -$73.5K |
|
1158
Kite Realty
KRG
$4.95B
| $665K | 0.01% |
34,037
+2,148
| +7% | +$42K |
|
|
COUP
1159
DELISTED
Coupa Software Incorporated
COUP
| $663K | 0.01% |
4,532
+26
| +0.6% | +$3.8K |
|
1160
Asbury Automotive
ABG
$4.8B
| $663K | 0.01% |
5,927
-203
| -3% | -$22.7K |
|
1161
Evertec
EVTC
$2.14B
| $662K | 0.01% |
19,446
-437
| -2% | -$14.9K |
|
1162
Green Dot
GDOT
$751M
| $662K | 0.01% |
28,408
-560
| -2% | -$13K |
|
1163
Stepan Co
SCL
$1.09B
| $661K | 0.01% |
6,452
-145
| -2% | -$14.9K |
|
1164
Sarepta Therapeutics
SRPT
$1.82B
| $658K | 0.01% |
5,103
-95
| -2% | -$12.3K |
|
1165
Guidewire Software
GWRE
$21.4B
| $657K | 0.01% |
5,984
-26
| -0.4% | -$2.85K |
|
1166
Ironwood Pharmaceuticals
IRWD
$213M
| $656K | 0.01% |
49,303
-1,560
| -3% | -$20.8K |
|
1167
Pediatrix Medical
MD
$1.45B
| $656K | 0.01% |
23,604
+165
| +0.7% | +$4.59K |
|
|
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
| $655K | 0.01% |
13,400
-418
| -3% | -$20.4K |
|
1169
Natera
NTRA
$23.1B
| $652K | 0.01% |
19,341
+853
| +5% | +$28.7K |
|
1170
iShares S&P 500 Value ETF
IVE
$41.2B
| $650K | 0.01% |
5,000
-4,200
| -46% | -$546K |
|
1171
CubeSmart
CUBE
$9.39B
| $650K | 0.01% |
20,654
+6,789
| +49% | +$214K |
|
1172
Quaker Houghton
KWR
$2.46B
| $650K | 0.01% |
3,950
-85
| -2% | -$14K |
|
1173
Casella Waste Systems
CWST
$5.79B
| $649K | 0.01% |
14,110
-311
| -2% | -$14.3K |
|
1174
Vail Resorts
MTN
$5.33B
| $648K | 0.01% |
2,700
-47
| -2% | -$11.3K |
|
1175
Dorman Products
DORM
$4.93B
| $646K | 0.01% |
8,535
-166
| -2% | -$12.6K |
|