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 | |
|---|---|---|---|---|---|---|
1226
Cannae Holdings
CNNE
$1.11B
| $689K | 0.01% |
22,142
-3,297
| -13% | -$103K |
|
1227
Helios Technologies
HLIO
$1.8B
| $688K | 0.01% |
8,382
-555
| -6% | -$45.6K |
|
|
HSKA
1228
DELISTED
Heska Corp
HSKA
| $688K | 0.01% |
2,660
| – | – |
|
|
HZNP
1229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $686K | 0.01% |
+6,267
| New | +$686K |
|
1230
Old National Bancorp
ONB
$8.88B
| $686K | 0.01% |
40,494
-2,792
| -6% | -$47.3K |
|
1231
Brighthouse Financial
BHF
$2.8B
| $686K | 0.01% |
15,165
-1,052
| -6% | -$47.6K |
|
1232
Kontoor Brands
KTB
$4.5B
| $686K | 0.01% |
13,731
-956
| -7% | -$47.8K |
|
1233
Skywest
SKYW
$4.35B
| $686K | 0.01% |
13,900
| – | – |
|
1234
MSC Industrial Direct
MSM
$5.09B
| $685K | 0.01% |
8,537
-298
| -3% | -$23.9K |
|
1235
IPG Photonics
IPGP
$3.38B
| $682K | 0.01% |
4,308
-154
| -3% | -$24.4K |
|
|
XHR
1236
Xenia Hotels & Resorts
XHR
$1.41B
| $681K | 0.01% |
38,374
+356
| +0.9% | +$6.32K |
|
1237
BioCryst Pharmaceuticals
BCRX
$1.66B
| $681K | 0.01% |
47,368
-4,706
| -9% | -$67.6K |
|
1238
Cushman & Wakefield
CWK
$3.85B
| $678K | 0.01% |
+36,441
| New | +$678K |
|
1239
FNB Corp
FNB
$5.89B
| $678K | 0.01% |
58,314
-2,016
| -3% | -$23.4K |
|
1240
eXp World Holdings
EXPI
$1.75B
| $678K | 0.01% |
17,037
| – | – |
|
1241
8x8 Inc
EGHT
$286M
| $677K | 0.01% |
28,960
+1,728
| +6% | +$40.4K |
|
|
AEL
1242
DELISTED
American Equity Investment Life Holding Company
AEL
| $677K | 0.01% |
22,896
| – | – |
|
1243
Four Corners Property Trust
FCPT
$2.66B
| $677K | 0.01% |
25,192
-1,793
| -7% | -$48.2K |
|
1244
Plexus
PLXS
$3.73B
| $675K | 0.01% |
7,555
| – | – |
|
1245
KKR & Co
KKR
$128B
| $674K | 0.01% |
11,067
-317
| -3% | -$19.3K |
|
1246
Ollie's Bargain Outlet
OLLI
$8.06B
| $674K | 0.01% |
11,175
+268
| +2% | +$16.2K |
|
1247
First Bancorp
FBP
$3.49B
| $674K | 0.01% |
51,219
-3,640
| -7% | -$47.9K |
|
1248
Schrodinger
SDGR
$1.37B
| $673K | 0.01% |
12,310
| – | – |
|
1249
Avnet
AVT
$4.46B
| $671K | 0.01% |
18,160
-634
| -3% | -$23.4K |
|
1250
Wolverine World Wide
WWW
$2.48B
| $670K | 0.01% |
22,443
| – | – |
|