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 | |
|---|---|---|---|---|---|---|
1251
Match Group
MTCH
$9.08B
| $470K | 0.01% |
4,391
+616
| +16% | +$65.9K |
|
1252
FNB Corp
FNB
$5.89B
| $470K | 0.01% |
62,620
-23,883
| -28% | -$179K |
|
1253
Valmont Industries
VMI
$7.37B
| $469K | 0.01% |
4,132
-1,594
| -28% | -$181K |
|
1254
Horace Mann Educators
HMN
$1.94B
| $469K | 0.01% |
12,780
| – | – |
|
1255
Denali Therapeutics
DNLI
$2.07B
| $469K | 0.01% |
19,412
+3,727
| +24% | +$90.1K |
|
|
PLAN
1256
DELISTED
Anaplan, Inc.
PLAN
| $469K | 0.01% |
10,354
+4,279
| +70% | +$194K |
|
|
UCB
1257
United Community Banks, Inc.
UCB
$3.94B
| $469K | 0.01% |
23,288
-546
| -2% | -$11K |
|
1258
NovoCure
NVCR
$1.36B
| $468K | 0.01% |
7,896
-18,288
| -70% | -$1.08M |
|
|
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
| $467K | 0.01% |
11,532
+969
| +9% | +$39.3K |
|
1260
Brookfield Infrastructure
BIPC
$4.76B
| $466K | 0.01% |
+15,365
| New | +$466K |
|
1261
Beyond Meat
BYND
$205M
| $466K | 0.01% |
3,478
+2,328
| +202% | +$312K |
|
|
BEAT
1262
DELISTED
BioTelemetry, Inc.
BEAT
| $466K | 0.01% |
10,309
-251
| -2% | -$11.3K |
|
1263
Kohl's
KSS
$1.71B
| $466K | 0.01% |
22,422
-1,251
| -5% | -$26K |
|
1264
iShares S&P 500 Value ETF
IVE
$41.2B
| $465K | 0.01% |
4,300
-1,700
| -28% | -$184K |
|
1265
Travel + Leisure Co
TNL
$4.02B
| $464K | 0.01% |
16,482
-7,644
| -32% | -$215K |
|
|
ZGNX
1266
DELISTED
Zogenix, Inc.
ZGNX
| $464K | 0.01% |
17,172
+3,134
| +22% | +$84.6K |
|
1267
Deluxe
DLX
$881M
| $464K | 0.01% |
19,691
-2,933
| -13% | -$69K |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$1.51B
| $463K | 0.01% |
47,214
+1,939
| +4% | +$19K |
|
1269
Ambarella
AMBA
$3.43B
| $463K | 0.01% |
10,110
+834
| +9% | +$38.2K |
|
1270
Kodiak Sciences
KOD
$489M
| $463K | 0.01% |
8,555
| – | – |
|
1271
Enovis
ENOV
$1.81B
| $463K | 0.01% |
9,641
-3,423
| -26% | -$164K |
|
|
CTB
1272
DELISTED
Cooper Tire & Rubber Co.
CTB
| $463K | 0.01% |
16,755
| – | – |
|
|
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
| $462K | 0.01% |
27,427
+23,319
| +568% | +$393K |
|
1274
Evercore
EVR
$13.2B
| $462K | 0.01% |
7,837
-3,196
| -29% | -$188K |
|
|
DHC
1275
Diversified Healthcare Trust
DHC
$1.07B
| $460K | 0.01% |
103,994
-25,647
| -20% | -$113K |
|