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 | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$3.9B
| $485K | 0.01% |
10,094
-1,079
| -10% | -$51.8K |
|
1227
Glaukos
GKOS
$4.75B
| $483K | 0.01% |
12,565
-3
| -0% | -$115 |
|
1228
Ameris Bancorp
ABCB
$5.1B
| $483K | 0.01% |
20,462
+1,121
| +6% | +$26.4K |
|
1229
CareDx
CDNA
$720M
| $482K | 0.01% |
13,599
| – | – |
|
1230
Moog
MOG.A
$6.27B
| $482K | 0.01% |
9,091
-230
| -2% | -$12.2K |
|
1231
Hamilton Lane
HLNE
$6.53B
| $481K | 0.01% |
7,146
| – | – |
|
1232
Hain Celestial
HAIN
$194M
| $481K | 0.01% |
15,277
-6,183
| -29% | -$195K |
|
1233
Unum
UNM
$12.8B
| $481K | 0.01% |
28,990
-2,126
| -7% | -$35.3K |
|
|
DISCA
1234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $479K | 0.01% |
22,724
-1,144
| -5% | -$24.1K |
|
1235
Gibraltar Industries
ROCK
$1.78B
| $479K | 0.01% |
9,980
+573
| +6% | +$27.5K |
|
1236
Treehouse Foods
THS
$882M
| $479K | 0.01% |
10,936
-4,445
| -29% | -$195K |
|
1237
Guardant Health
GH
$6.85B
| $479K | 0.01% |
5,900
+3,311
| +128% | +$269K |
|
1238
Acadia Realty Trust
AKR
$2.64B
| $478K | 0.01% |
36,841
+3,407
| +10% | +$44.2K |
|
1239
StoneCo
STNE
$4.89B
| $478K | 0.01% |
+12,330
| New | +$478K |
|
1240
Mueller Industries
MLI
$11B
| $478K | 0.01% |
35,930
| – | – |
|
1241
DiamondRock Hospitality
DRH
$1.71B
| $476K | 0.01% |
86,097
+22,145
| +35% | +$122K |
|
1242
Bank of Hawaii
BOH
$2.7B
| $476K | 0.01% |
7,744
-2,966
| -28% | -$182K |
|
1243
Comfort Systems
FIX
$26.6B
| $475K | 0.01% |
11,648
| – | – |
|
1244
Westamerica Bancorp
WABC
$1.24B
| $474K | 0.01% |
8,259
| – | – |
|
|
FMBI
1245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $474K | 0.01% |
35,501
+1,956
| +6% | +$26.1K |
|
|
SAVE
1246
DELISTED
Spirit Airlines, Inc.
SAVE
| $474K | 0.01% |
26,624
+5,015
| +23% | +$89.3K |
|
|
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
| $472K | 0.01% |
21,849
| – | – |
|
|
CUB
1248
DELISTED
Cubic Corporation
CUB
| $472K | 0.01% |
9,819
| – | – |
|
1249
Marvell Technology
MRVL
$58.1B
| $471K | 0.01% |
13,431
-2,668
| -17% | -$93.5K |
|
1250
Adverum Biotechnologies
ADVM
$63.4M
| $470K | 0.01% |
2,252
+263
| +13% | +$54.9K |
|