MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1201
Innovex International, Inc.
INVX
$1.14B
| $574K | 0.01% |
11,438
-974
| -8% | -$48.9K |
|
1202
Greif
GEF
$3.59B
| $573K | 0.01% |
15,120
-181
| -1% | -$6.86K |
|
1203
Topgolf Callaway Brands
MODG
$1.76B
| $572K | 0.01% |
29,482
| – | – |
|
|
BMCH
1204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $570K | 0.01% |
21,772
| – | – |
|
|
STOR
1205
DELISTED
STORE Capital Corporation
STOR
| $567K | 0.01% |
15,166
-33
| -0.2% | -$1.24K |
|
1206
Ionis Pharmaceuticals
IONS
$10.1B
| $565K | 0.01% |
9,428
+228
| +2% | +$13.7K |
|
1207
McGrath RentCorp
MGRC
$3.01B
| $565K | 0.01% |
8,116
+232
| +3% | +$16.1K |
|
|
XLRN
1208
DELISTED
Acceleron Pharma Inc.
XLRN
| $565K | 0.01% |
14,290
+327
| +2% | +$12.9K |
|
|
GAP
1209
The Gap, Inc.
GAP
$8.5B
| $564K | 0.01% |
32,513
-216
| -0.7% | -$3.75K |
|
|
ZAYO
1210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $564K | 0.01% |
16,639
-69
| -0.4% | -$2.34K |
|
1211
Hilltop Holdings
HTH
$2.18B
| $564K | 0.01% |
23,588
| – | – |
|
1212
Forward Air
FWRD
$904M
| $563K | 0.01% |
8,841
+96
| +1% | +$6.12K |
|
1213
Trinity Industries
TRN
$2.28B
| $563K | 0.01% |
28,608
-8,892
| -24% | -$175K |
|
1214
Trinseo
TSE
$87.7M
| $563K | 0.01% |
13,102
| – | – |
|
1215
Gaming and Leisure Properties
GLPI
$13.6B
| $561K | 0.01% |
14,664
-4,349
| -23% | -$166K |
|
|
ZGNX
1216
DELISTED
Zogenix, Inc.
ZGNX
| $560K | 0.01% |
13,985
+666
| +5% | +$26.7K |
|
1217
Alnylam Pharmaceuticals
ALNY
$61.1B
| $559K | 0.01% |
6,950
+535
| +8% | +$43K |
|
1218
Freshpet
FRPT
$2.67B
| $556K | 0.01% |
11,163
+2,566
| +30% | +$128K |
|
1219
NMI Holdings
NMIH
$3.08B
| $555K | 0.01% |
21,118
+570
| +3% | +$15K |
|
1220
CSG Systems International
CSGS
$1.86B
| $554K | 0.01% |
10,720
| – | – |
|
1221
Progress Software
PRGS
$1.81B
| $554K | 0.01% |
14,551
+765
| +6% | +$29.1K |
|
1222
Laureate Education
LAUR
$4.33B
| $554K | 0.01% |
33,412
+2,772
| +9% | +$45.9K |
|
1223
Alarm.com
ALRM
$2.78B
| $553K | 0.01% |
11,853
+1,389
| +13% | +$64.8K |
|
1224
Hope Bancorp
HOPE
$1.4B
| $552K | 0.01% |
38,515
+362
| +0.9% | +$5.19K |
|
1225
Urban Outfitters
URBN
$6.07B
| $552K | 0.01% |
19,637
-3,748
| -16% | -$105K |
|