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 | |
|---|---|---|---|---|---|---|
|
PMT
1151
PennyMac Mortgage Investment
PMT
$1.07B
| $536K | 0.01% |
30,550
| – | – |
|
1152
Artisan Partners
APAM
$3.27B
| $534K | 0.01% |
16,441
-69
| -0.4% | -$2.24K |
|
1153
AeroVironment
AVAV
$12.1B
| $534K | 0.01% |
6,705
| – | – |
|
1154
Avnet
AVT
$4.46B
| $533K | 0.01% |
19,131
-7,706
| -29% | -$215K |
|
1155
PROS Holdings
PRO
$699M
| $533K | 0.01% |
12,000
+1,578
| +15% | +$70.1K |
|
1156
APi Group
APG
$14.5B
| $532K | 0.01% |
+65,738
| New | +$532K |
|
|
KRTX
1157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $532K | 0.01% |
4,775
+1,497
| +46% | +$167K |
|
1158
Progress Software
PRGS
$1.81B
| $530K | 0.01% |
13,680
+356
| +3% | +$13.8K |
|
1159
Flowserve
FLS
$7.36B
| $529K | 0.01% |
18,544
-2,553
| -12% | -$72.8K |
|
1160
AtriCure
ATRC
$1.74B
| $529K | 0.01% |
11,758
| – | – |
|
1161
WESCO International
WCC
$10.4B
| $528K | 0.01% |
15,050
+14,041
| +1,392% | +$493K |
|
|
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $528K | 0.01% |
5,098
+317
| +7% | +$32.8K |
|
1163
Chart Industries
GTLS
$8.95B
| $527K | 0.01% |
10,862
| – | – |
|
1164
Rambus
RMBS
$9.26B
| $524K | 0.01% |
34,495
+2,203
| +7% | +$33.5K |
|
1165
Tapestry
TPR
$22.2B
| $523K | 0.01% |
39,359
-2,392
| -6% | -$31.8K |
|
1166
Carvana
CVNA
$50B
| $522K | 0.01% |
4,342
+1,180
| +37% | +$142K |
|
1167
Cavco Industries
CVCO
$4.32B
| $521K | 0.01% |
2,700
| – | – |
|
1168
Transocean
RIG
$3.11B
| $519K | 0.01% |
283,577
+130,325
| +85% | +$238K |
|
1169
Dick's Sporting Goods
DKS
$19.9B
| $518K | 0.01% |
12,560
-4,323
| -26% | -$178K |
|
|
BIG
1170
DELISTED
Big Lots, Inc.
BIG
| $517K | 0.01% |
12,305
| – | – |
|
1171
Medifast
MED
$154M
| $515K | 0.01% |
3,712
-96
| -3% | -$13.3K |
|
1172
Hecla Mining
HL
$7.51B
| $515K | 0.01% |
157,427
-491
| -0.3% | -$1.61K |
|
|
MGLN
1173
DELISTED
Magellan Health Services, Inc.
MGLN
| $514K | 0.01% |
7,048
+175
| +3% | +$12.8K |
|
1174
Northwest Natural Holdings
NWN
$1.73B
| $514K | 0.01% |
9,215
| – | – |
|
1175
Urban Outfitters
URBN
$6.07B
| $514K | 0.01% |
33,739
+14,999
| +80% | +$228K |
|