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 | |
|---|---|---|---|---|---|---|
|
SGEN
1176
DELISTED
Seagen Inc. Common Stock
SGEN
| $599K | 0.01% |
8,176
-171
| -2% | -$12.5K |
|
1177
ProAssurance
PRA
$1.22B
| $599K | 0.01% |
17,297
| – | – |
|
|
DISCA
1178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $598K | 0.01% |
22,138
-560
| -2% | -$15.1K |
|
1179
Neurocrine Biosciences
NBIX
$14.1B
| $598K | 0.01% |
6,787
-72
| -1% | -$6.34K |
|
1180
Northwest Natural Holdings
NWN
$1.73B
| $598K | 0.01% |
9,106
-238
| -3% | -$15.6K |
|
1181
Rapid7
RPD
$1.27B
| $597K | 0.01% |
11,796
| – | – |
|
1182
Sarepta Therapeutics
SRPT
$1.82B
| $596K | 0.01% |
5,003
-104
| -2% | -$12.4K |
|
1183
Sanmina
SANM
$6.24B
| $595K | 0.01% |
20,633
-499
| -2% | -$14.4K |
|
1184
Guidewire Software
GWRE
$21.4B
| $594K | 0.01% |
6,113
-127
| -2% | -$12.3K |
|
1185
Trinseo
TSE
$87.7M
| $594K | 0.01% |
+13,102
| New | +$594K |
|
1186
Moelis & Co
MC
$5.54B
| $593K | 0.01% |
14,253
-396
| -3% | -$16.5K |
|
1187
Hain Celestial
HAIN
$194M
| $593K | 0.01% |
25,640
-29
| -0.1% | -$670 |
|
|
GWB
1188
DELISTED
Great Western Bancorp, Inc.
GWB
| $592K | 0.01% |
18,731
-423
| -2% | -$13.4K |
|
1189
8x8 Inc
EGHT
$286M
| $589K | 0.01% |
29,178
-848
| -3% | -$17.1K |
|
1190
Regenxbio
RGNX
$465M
| $588K | 0.01% |
10,259
| – | – |
|
|
AIMC
1191
DELISTED
Altra Industrial Motion Corp.
AIMC
| $586K | 0.01% |
18,879
-483
| -2% | -$15K |
|
1192
AutoNation
AN
$8.37B
| $586K | 0.01% |
16,407
-2
| -0% | -$71 |
|
1193
Red Rock Resorts
RRR
$3.65B
| $586K | 0.01% |
22,662
-616
| -3% | -$15.9K |
|
1194
Plexus
PLXS
$3.73B
| $585K | 0.01% |
9,606
-252
| -3% | -$15.4K |
|
1195
Dave & Buster's
PLAY
$817M
| $585K | 0.01% |
11,736
-1,451
| -11% | -$72.4K |
|
|
SAGE
1196
DELISTED
Sage Therapeutics
SAGE
| $584K | 0.01% |
3,670
+174
| +5% | +$27.7K |
|
|
BKI
1197
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | 0.01% |
10,707
-225
| -2% | -$12.3K |
|
1198
iRhythm Technologies
IRTC
$5.78B
| $583K | 0.01% |
7,783
-215
| -3% | -$16.1K |
|
|
HF
1199
DELISTED
HFF Inc.
HF
| $582K | 0.01% |
12,197
-368
| -3% | -$17.6K |
|
1200
Fabrinet
FN
$12.8B
| $582K | 0.01% |
11,121
| – | – |
|