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 | |
|---|---|---|---|---|---|---|
1176
Hilton Grand Vacations
HGV
$3.98B
| $513K | 0.01% |
26,222
+23,601
| +900% | +$461K |
|
1177
Corcept Therapeutics
CORT
$7.68B
| $512K | 0.01% |
30,421
| – | – |
|
1178
Moelis & Co
MC
$5.54B
| $511K | 0.01% |
16,390
+2,435
| +17% | +$75.9K |
|
1179
Cohen & Steers
CNS
$3.65B
| $510K | 0.01% |
7,498
+158
| +2% | +$10.8K |
|
1180
Logitech
LOGI
$16B
| $510K | 0.01% |
+7,807
| New | +$510K |
|
|
DRNA
1181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $509K | 0.01% |
20,050
+1,940
| +11% | +$49.3K |
|
1182
Otter Tail
OTTR
$3.48B
| $509K | 0.01% |
13,124
+1,271
| +11% | +$49.3K |
|
1183
Topgolf Callaway Brands
MODG
$1.76B
| $509K | 0.01% |
29,071
-767
| -3% | -$13.4K |
|
1184
Brighthouse Financial
BHF
$2.8B
| $509K | 0.01% |
18,285
-10,736
| -37% | -$299K |
|
1185
Kratos Defense & Security Solutions
KTOS
$11.7B
| $508K | 0.01% |
32,483
+4,773
| +17% | +$74.6K |
|
|
WWE
1186
DELISTED
World Wrestling Entertainment
WWE
| $508K | 0.01% |
11,682
-2,805
| -19% | -$122K |
|
1187
DigitalBridge
DBRG
$2.2B
| $507K | 0.01% |
52,857
+39,596
| +299% | +$380K |
|
1188
Ironwood Pharmaceuticals
IRWD
$213M
| $507K | 0.01% |
49,149
-938
| -2% | -$9.68K |
|
1189
Korn Ferry
KFY
$3.79B
| $507K | 0.01% |
16,503
| – | – |
|
1190
Yext
YEXT
$1.07B
| $507K | 0.01% |
30,500
| – | – |
|
1191
H&R Block
HRB
$6.86B
| $506K | 0.01% |
35,452
+4,547
| +15% | +$64.9K |
|
|
WPX
1192
DELISTED
WPX Energy, Inc.
WPX
| $504K | 0.01% |
79,043
-31,866
| -29% | -$203K |
|
1193
Sanmina
SANM
$6.24B
| $503K | 0.01% |
20,091
| – | – |
|
1194
Insight Enterprises
NSIT
$3.9B
| $502K | 0.01% |
10,203
-212
| -2% | -$10.4K |
|
1195
B&G Foods
BGS
$360M
| $501K | 0.01% |
20,555
+2,171
| +12% | +$52.9K |
|
|
PFPT
1196
DELISTED
Proofpoint, Inc.
PFPT
| $500K | 0.01% |
4,498
+595
| +15% | +$66.1K |
|
1197
Independence Realty Trust
IRT
$4.07B
| $500K | 0.01% |
43,495
+8,239
| +23% | +$94.7K |
|
1198
Webster Financial
WBS
$10.2B
| $500K | 0.01% |
17,467
-7,024
| -29% | -$201K |
|
1199
8x8 Inc
EGHT
$286M
| $500K | 0.01% |
31,232
+1,803
| +6% | +$28.8K |
|
|
ALTR
1200
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $498K | 0.01% |
12,523
+209
| +2% | +$8.31K |
|