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 | |
|---|---|---|---|---|---|---|
1201
Boot Barn
BOOT
$5.4B
| $710K | 0.01% |
7,989
| – | – |
|
1202
Booz Allen Hamilton
BAH
$12.9B
| $709K | 0.01% |
8,932
-465
| -5% | -$36.9K |
|
1203
Vir Biotechnology
VIR
$695M
| $708K | 0.01% |
+16,271
| New | +$708K |
|
|
FBC
1204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $707K | 0.01% |
13,924
+79
| +0.6% | +$4.01K |
|
1205
Hecla Mining
HL
$7.51B
| $707K | 0.01% |
128,537
-7,733
| -6% | -$42.5K |
|
1206
Calix
CALX
$4.01B
| $707K | 0.01% |
14,297
-962
| -6% | -$47.6K |
|
|
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $706K | 0.01% |
15,116
-994
| -6% | -$46.4K |
|
1208
LendingTree
TREE
$978M
| $706K | 0.01% |
5,050
+4
| +0.1% | +$559 |
|
|
ELME
1209
Elme Communities
ELME
$1.51B
| $705K | 0.01% |
28,473
+247
| +0.9% | +$6.11K |
|
1210
TripAdvisor
TRIP
$2.06B
| $705K | 0.01% |
20,816
-646
| -3% | -$21.9K |
|
|
IBTX
1211
DELISTED
Independent Bank Group, Inc.
IBTX
| $704K | 0.01% |
9,907
-715
| -7% | -$50.8K |
|
1212
Leggett & Platt
LEG
$1.3B
| $703K | 0.01% |
15,669
-525
| -3% | -$23.5K |
|
1213
CVB Financial
CVBF
$2.77B
| $700K | 0.01% |
34,371
-2,726
| -7% | -$55.5K |
|
1214
Green Dot
GDOT
$751M
| $699K | 0.01% |
13,896
-942
| -6% | -$47.4K |
|
|
DOOR
1215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $698K | 0.01% |
6,576
-139
| -2% | -$14.8K |
|
1216
Shutterstock
SSTK
$742M
| $696K | 0.01% |
6,139
-385
| -6% | -$43.6K |
|
1217
Elastic
ESTC
$9.3B
| $695K | 0.01% |
+4,668
| New | +$695K |
|
|
PDM
1218
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $695K | 0.01% |
39,879
-2,341
| -6% | -$40.8K |
|
1219
Kratos Defense & Security Solutions
KTOS
$11.7B
| $695K | 0.01% |
31,130
-2,084
| -6% | -$46.5K |
|
1220
Evolent Health
EVH
$1.05B
| $694K | 0.01% |
22,384
| – | – |
|
1221
MGE Energy Inc
MGEE
$3.08B
| $694K | 0.01% |
9,439
-1,180
| -11% | -$86.7K |
|
1222
Goosehead Insurance
GSHD
$2.05B
| $693K | 0.01% |
+4,553
| New | +$693K |
|
1223
Kennedy-Wilson Holdings
KW
$1.24B
| $693K | 0.01% |
33,123
| – | – |
|
1224
Comfort Systems
FIX
$26.6B
| $692K | 0.01% |
9,699
| – | – |
|
|
ROIC
1225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $689K | 0.01% |
39,577
+2,085
| +6% | +$36.3K |
|