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 | |
|---|---|---|---|---|---|---|
1176
Atlantic Union Bankshares
AUB
$5.05B
| $738K | 0.01% |
+20,017
| New | +$738K |
|
1177
Aaon
AAON
$6.7B
| $736K | 0.01% |
16,907
| – | – |
|
1178
Logitech
LOGI
$16B
| $733K | 0.01% |
+8,215
| New | +$733K |
|
1179
Viasat
VSAT
$4.1B
| $733K | 0.01% |
13,311
+577
| +5% | +$31.8K |
|
1180
Columbia Banking Systems
COLB
$7.8B
| $732K | 0.01% |
19,276
-1,000
| -5% | -$38K |
|
|
UFS
1181
DELISTED
DOMTAR CORPORATION (New)
UFS
| $732K | 0.01% |
13,423
| – | – |
|
|
ITCI
1182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $732K | 0.01% |
19,622
+95
| +0.5% | +$3.54K |
|
|
BDN
1183
Brandywine Realty Trust
BDN
$789M
| $731K | 0.01% |
54,483
-3,006
| -5% | -$40.3K |
|
1184
Kemper
KMPR
$3.35B
| $730K | 0.01% |
10,924
-549
| -5% | -$36.7K |
|
|
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $729K | 0.01% |
15,264
| – | – |
|
|
BRSL
1186
Brightstar Lottery PLC
BRSL
$3.12B
| $727K | 0.01% |
+27,626
| New | +$727K |
|
1187
Grand Canyon Education
LOPE
$5.89B
| $725K | 0.01% |
8,240
-507
| -6% | -$44.6K |
|
1188
CryoPort
CYRX
$433M
| $724K | 0.01% |
10,893
| – | – |
|
1189
United Natural Foods
UNFI
$1.77B
| $724K | 0.01% |
14,957
-1,437
| -9% | -$69.6K |
|
1190
Avista
AVA
$2.95B
| $724K | 0.01% |
18,502
| – | – |
|
1191
Cardlytics
CDLX
$59.6M
| $721K | 0.01% |
8,593
+126
| +1% | +$10.6K |
|
1192
Independence Realty Trust
IRT
$4.07B
| $721K | 0.01% |
35,407
+493
| +1% | +$10K |
|
|
CADE
1193
DELISTED
Cadence Bancorporation
CADE
| $719K | 0.01% |
32,745
-4,060
| -11% | -$89.2K |
|
1194
Tronox
TROX
$767M
| $719K | 0.01% |
+29,154
| New | +$719K |
|
1195
Agios Pharmaceuticals
AGIO
$2.14B
| $718K | 0.01% |
15,565
-1,366
| -8% | -$63K |
|
|
CXP
1196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $716K | 0.01% |
37,649
+335
| +0.9% | +$6.37K |
|
1197
FIVE9
FIVN
$2B
| $715K | 0.01% |
4,478
-147
| -3% | -$23.5K |
|
1198
SiTime
SITM
$6.76B
| $715K | 0.01% |
3,501
+45
| +1% | +$9.19K |
|
1199
PTC Therapeutics
PTCT
$4.85B
| $712K | 0.01% |
19,137
+3
| +0% | +$112 |
|
1200
Gentherm
THRM
$1.06B
| $712K | 0.01% |
8,793
-585
| -6% | -$47.3K |
|