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 | |
|---|---|---|---|---|---|---|
|
TRTN
1201
DELISTED
Triton International Limited
TRTN
| $497K | 0.01% |
16,440
+31
| +0.2% | +$937 |
|
|
TERP
1202
DELISTED
TerraForm Power, Inc
TERP
| $497K | 0.01% |
26,941
+2,302
| +9% | +$42.4K |
|
1203
Bath & Body Works
BBWI
$5.61B
| $497K | 0.01% |
41,042
-4,313
| -10% | -$52.2K |
|
|
BMCH
1204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $495K | 0.01% |
19,674
| – | – |
|
1205
MACOM Technology Solutions
MTSI
$9.82B
| $494K | 0.01% |
14,391
+550
| +4% | +$18.9K |
|
1206
Simply Good Foods
SMPL
$2.73B
| $494K | 0.01% |
26,572
+2,527
| +11% | +$47K |
|
1207
Ralph Lauren
RL
$19.1B
| $494K | 0.01% |
6,806
-680
| -9% | -$49.3K |
|
1208
Select Medical
SEM
$1.55B
| $493K | 0.01% |
62,178
| – | – |
|
1209
Fastly
FSLY
$1.14B
| $493K | 0.01% |
+5,787
| New | +$493K |
|
1210
PBF Energy
PBF
$3.18B
| $493K | 0.01% |
48,099
+20,550
| +75% | +$210K |
|
1211
Installed Building Products
IBP
$7.27B
| $492K | 0.01% |
7,149
| – | – |
|
|
AQUA
1212
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $491K | 0.01% |
26,375
+5,871
| +29% | +$109K |
|
|
HTO
1213
H2O America Common Stock
HTO
$1.75B
| $490K | 0.01% |
7,897
| – | – |
|
1214
Editas Medicine
EDIT
$242M
| $490K | 0.01% |
16,575
| – | – |
|
1215
Dynatrace
DT
$14.8B
| $490K | 0.01% |
12,064
+4,060
| +51% | +$165K |
|
1216
Chemours
CC
$2.51B
| $488K | 0.01% |
31,819
-11,719
| -27% | -$180K |
|
1217
First Merchants
FRME
$2.31B
| $488K | 0.01% |
17,713
+1,297
| +8% | +$35.8K |
|
1218
Silgan Holdings
SLGN
$4.71B
| $488K | 0.01% |
15,067
-5,586
| -27% | -$181K |
|
1219
Choice Hotels
CHH
$5.22B
| $488K | 0.01% |
6,183
-2,984
| -33% | -$235K |
|
|
FLOW
1220
DELISTED
SPX FLOW, Inc.
FLOW
| $487K | 0.01% |
13,013
-387
| -3% | -$14.5K |
|
1221
HUB Group
HUBG
$2.2B
| $487K | 0.01% |
20,352
| – | – |
|
1222
Wintrust Financial
WTFC
$9.08B
| $486K | 0.01% |
11,151
-4,053
| -27% | -$177K |
|
1223
Adeia
ADEA
$1.71B
| $486K | 0.01% |
124,532
+64,430
| +107% | +$252K |
|
1224
Onto Innovation
ONTO
$5.44B
| $486K | 0.01% |
14,276
| – | – |
|
1225
Skywest
SKYW
$4.35B
| $486K | 0.01% |
14,895
-378
| -2% | -$12.3K |
|