MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1176
DELISTED
BioTelemetry, Inc.
BEAT
| $407K | 0.01% |
10,560
+267
| +3% | +$10.3K |
|
1177
MongoDB
MDB
$26.9B
| $406K | 0.01% |
2,971
-52
| -2% | -$7.1K |
|
|
CUB
1178
DELISTED
Cubic Corporation
CUB
| $406K | 0.01% |
9,819
+122
| +1% | +$5.04K |
|
1179
Devon Energy
DVN
$22.1B
| $404K | 0.01% |
58,448
-224
| -0.4% | -$1.55K |
|
1180
Gibraltar Industries
ROCK
$1.78B
| $404K | 0.01% |
9,407
-714
| -7% | -$30.6K |
|
1181
ProAssurance
PRA
$1.22B
| $402K | 0.01% |
16,085
-880
| -5% | -$22K |
|
1182
Korn Ferry
KFY
$3.79B
| $401K | 0.01% |
16,503
-1,323
| -7% | -$32.2K |
|
|
PFPT
1183
DELISTED
Proofpoint, Inc.
PFPT
| $400K | 0.01% |
3,903
-122
| -3% | -$12.5K |
|
1184
Skywest
SKYW
$4.35B
| $400K | 0.01% |
15,273
+532
| +4% | +$13.9K |
|
|
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
| $398K | 0.01% |
121,071
-462
| -0.4% | -$1.52K |
|
|
TPTX
1186
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $398K | 0.01% |
8,902
+239
| +3% | +$10.7K |
|
1187
Cabot Corp
CBT
$4.2B
| $396K | 0.01% |
15,156
-824
| -5% | -$21.5K |
|
1188
Hamilton Lane
HLNE
$6.53B
| $395K | 0.01% |
7,146
+216
| +3% | +$11.9K |
|
1189
AtriCure
ATRC
$1.74B
| $395K | 0.01% |
11,758
-1,774
| -13% | -$59.6K |
|
1190
Advanced Drainage Systems
WMS
$11B
| $395K | 0.01% |
13,410
+197
| +1% | +$5.8K |
|
1191
Graham Holdings Company
GHC
$5.12B
| $394K | 0.01% |
1,155
-63
| -5% | -$21.5K |
|
|
CMD
1192
DELISTED
Cantel Medical Corporation
CMD
| $394K | 0.01% |
10,965
-589
| -5% | -$21.1K |
|
1193
Moelis & Co
MC
$5.54B
| $392K | 0.01% |
13,955
-1,090
| -7% | -$30.6K |
|
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $392K | 0.01% |
19,186
| – | – |
|
1195
Cavco Industries
CVCO
$4.32B
| $391K | 0.01% |
2,700
+36
| +1% | +$5.22K |
|
1196
Cheniere Energy
LNG
$51.9B
| $391K | 0.01% |
11,669
-293
| -2% | -$9.82K |
|
1197
Towne Bank
TOWN
$2.83B
| $391K | 0.01% |
21,598
+599
| +3% | +$10.8K |
|
1198
Matsons
MATX
$3.29B
| $389K | 0.01% |
12,703
-869
| -6% | -$26.6K |
|
|
CORE
1199
DELISTED
Core Mark Holding Co., Inc.
CORE
| $389K | 0.01% |
13,611
-1,520
| -10% | -$43.4K |
|
|
TERP
1200
DELISTED
TerraForm Power, Inc
TERP
| $389K | 0.01% |
24,639
| – | – |
|