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 | |
|---|---|---|---|---|---|---|
|
NOVA
1151
DELISTED
Sunnova Energy
NOVA
| $773K | 0.01% |
23,458
| – | – |
|
1152
Vicor
VICR
$2.28B
| $769K | 0.01% |
5,734
+100
| +2% | +$13.4K |
|
1153
FormFactor
FORM
$2.32B
| $767K | 0.01% |
20,549
-1,512
| -7% | -$56.4K |
|
|
AXNX
1154
DELISTED
Axonics, Inc. Common Stock
AXNX
| $765K | 0.01% |
11,759
+265
| +2% | +$17.2K |
|
1155
iHeartMedia
IHRT
$389M
| $765K | 0.01% |
30,584
| – | – |
|
|
ESGR
1156
DELISTED
Enstar Group
ESGR
| $765K | 0.01% |
+3,257
| New | +$765K |
|
1157
Trupanion
TRUP
$1.87B
| $763K | 0.01% |
9,830
-579
| -6% | -$45K |
|
1158
Shake Shack
SHAK
$4.06B
| $762K | 0.01% |
+9,709
| New | +$762K |
|
1159
Globant
GLOB
$2.47B
| $762K | 0.01% |
+2,710
| New | +$762K |
|
|
NARI
1160
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $759K | 0.01% |
9,359
+5
| +0.1% | +$406 |
|
|
RETA
1161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $758K | 0.01% |
7,539
+8
| +0.1% | +$805 |
|
1162
Evertec
EVTC
$2.14B
| $758K | 0.01% |
16,582
| – | – |
|
1163
Artisan Partners
APAM
$3.27B
| $754K | 0.01% |
15,413
-1,242
| -7% | -$60.8K |
|
1164
United Parks & Resorts
PRKS
$2.79B
| $753K | 0.01% |
13,617
-947
| -7% | -$52.4K |
|
1165
Guardant Health
GH
$6.85B
| $753K | 0.01% |
6,021
-198
| -3% | -$24.8K |
|
1166
LendingClub
LC
$1.91B
| $751K | 0.01% |
26,606
| – | – |
|
1167
Prestige Consumer Healthcare
PBH
$3.11B
| $751K | 0.01% |
13,388
-947
| -7% | -$53.1K |
|
|
FL
1168
DELISTED
Foot Locker
FL
| $751K | 0.01% |
16,441
-2,794
| -15% | -$128K |
|
1169
Cytokinetics
CYTK
$6.12B
| $750K | 0.01% |
20,990
+981
| +5% | +$35.1K |
|
|
KRTX
1170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $750K | 0.01% |
+6,127
| New | +$750K |
|
1171
Apollo Global Management
APO
$79B
| $749K | 0.01% |
12,154
-209
| -2% | -$12.9K |
|
1172
Greif
GEF
$3.59B
| $745K | 0.01% |
11,537
-144
| -1% | -$9.3K |
|
1173
Editas Medicine
EDIT
$242M
| $744K | 0.01% |
18,110
-1,147
| -6% | -$47.1K |
|
|
UNVR
1174
DELISTED
Univar Solutions Inc.
UNVR
| $742K | 0.01% |
31,131
-866
| -3% | -$20.6K |
|
|
SI
1175
DELISTED
Silvergate Capital Corporation
SI
| $738K | 0.01% |
+6,387
| New | +$738K |
|