MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1201
DELISTED
Black Knight, Inc. Common Stock
BKI
| $493K | 0.01% |
10,932
-35
| -0.3% | -$1.58K |
|
1202
NBT Bancorp
NBTB
$2.27B
| $490K | 0.01% |
14,165
| – | – |
|
1203
Neurocrine Biosciences
NBIX
$14.1B
| $490K | 0.01% |
6,859
-22
| -0.3% | -$1.57K |
|
1204
Progress Software
PRGS
$1.81B
| $489K | 0.01% |
13,786
-1,402
| -9% | -$49.8K |
|
|
AVYA
1205
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $487K | 0.01% |
33,454
+806
| +2% | +$11.7K |
|
|
AIMC
1206
DELISTED
Altra Industrial Motion Corp.
AIMC
| $487K | 0.01% |
19,362
+10,195
| +111% | +$256K |
|
|
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $487K | 0.01% |
8,575
| – | – |
|
|
ZGNX
1208
DELISTED
Zogenix, Inc.
ZGNX
| $486K | 0.01% |
13,319
+208
| +2% | +$7.58K |
|
1209
BlackLine
BL
$3.36B
| $486K | 0.01% |
11,858
+355
| +3% | +$14.5K |
|
1210
Comfort Systems
FIX
$26.6B
| $484K | 0.01% |
11,091
-1,104
| -9% | -$48.2K |
|
1211
Global Net Lease
GNL
$1.81B
| $482K | 0.01% |
27,340
+966
| +4% | +$17K |
|
1212
Usana Health Sciences
USNA
$557M
| $478K | 0.01% |
4,062
-420
| -9% | -$49.4K |
|
|
NFX
1213
DELISTED
Newfield Exploration
NFX
| $478K | 0.01% |
32,617
-340
| -1% | -$4.98K |
|
1214
Atara Biotherapeutics
ATRA
$85.1M
| $478K | 0.01% |
550
+18
| +3% | +$15.6K |
|
1215
Kaiser Aluminum
KALU
$1.24B
| $476K | 0.01% |
5,327
| – | – |
|
1216
Varonis Systems
VRNS
$6.3B
| $475K | 0.01% |
26,949
| – | – |
|
1217
Saia
SAIA
$8.33B
| $475K | 0.01% |
8,513
+267
| +3% | +$14.9K |
|
1218
Innospec
IOSP
$2.05B
| $474K | 0.01% |
7,681
| – | – |
|
1219
Medifast
MED
$154M
| $474K | 0.01% |
3,793
| – | – |
|
1220
Provident Financial Services
PFS
$2.59B
| $474K | 0.01% |
19,638
| – | – |
|
1221
Insight Enterprises
NSIT
$3.9B
| $474K | 0.01% |
11,624
+343
| +3% | +$14K |
|
1222
Aaon
AAON
$6.7B
| $473K | 0.01% |
20,249
| – | – |
|
|
SGEN
1223
DELISTED
Seagen Inc. Common Stock
SGEN
| $473K | 0.01% |
8,347
+74
| +0.9% | +$4.19K |
|
1224
Red Rock Resorts
RRR
$3.65B
| $473K | 0.01% |
23,278
+680
| +3% | +$13.8K |
|
1225
Openlane
KAR
$3.07B
| $473K | 0.01% |
26,174
-82
| -0.3% | -$1.48K |
|