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 | |
|---|---|---|---|---|---|---|
1251
Cassava Sciences
SAVA
$102M
| $669K | 0.01% |
10,784
+248
| +2% | +$15.4K |
|
1252
Installed Building Products
IBP
$7.27B
| $667K | 0.01% |
6,223
-424
| -6% | -$45.4K |
|
1253
Dorman Products
DORM
$4.93B
| $667K | 0.01% |
7,043
-511
| -7% | -$48.4K |
|
1254
Pacira BioSciences
PCRX
$1.22B
| $667K | 0.01% |
11,906
| – | – |
|
1255
Amicus Therapeutics
FOLD
$2.46B
| $666K | 0.01% |
69,757
-5,581
| -7% | -$53.3K |
|
1256
Bloom Energy
BE
$15.7B
| $666K | 0.01% |
35,551
-2,408
| -6% | -$45.1K |
|
1257
MP Materials
MP
$11.2B
| $665K | 0.01% |
20,624
-39
| -0.2% | -$1.26K |
|
|
MNTV
1258
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $665K | 0.01% |
33,910
-2,777
| -8% | -$54.4K |
|
|
SAVE
1259
DELISTED
Spirit Airlines, Inc.
SAVE
| $664K | 0.01% |
25,600
-1,890
| -7% | -$49K |
|
1260
Health Catalyst
HCAT
$220M
| $662K | 0.01% |
13,230
+867
| +7% | +$43.4K |
|
1261
Atea Pharmaceuticals
AVIR
$249M
| $662K | 0.01% |
+18,871
| New | +$662K |
|
1262
Prothena Corp
PRTA
$442M
| $661K | 0.01% |
+9,280
| New | +$661K |
|
|
TWOU
1263
DELISTED
2U, Inc.
TWOU
| $659K | 0.01% |
654
+1
| +0.2% | +$1.01K |
|
|
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
| $659K | 0.01% |
15,499
-318
| -2% | -$13.5K |
|
1265
Albany International
AIN
$1.71B
| $658K | 0.01% |
8,554
| – | – |
|
1266
Independent Bank
INDB
$3.56B
| $657K | 0.01% |
8,630
-666
| -7% | -$50.7K |
|
|
FSR
1267
DELISTED
Fisker Inc.
FSR
| $657K | 0.01% |
44,839
+209
| +0.5% | +$3.06K |
|
1268
Arbor Realty Trust
ABR
$2.25B
| $657K | 0.01% |
35,438
+1,951
| +6% | +$36.2K |
|
1269
Magnolia Oil & Gas
MGY
$4.41B
| $656K | 0.01% |
36,899
+1,004
| +3% | +$17.9K |
|
1270
Celldex Therapeutics
CLDX
$1.62B
| $656K | 0.01% |
12,148
+1,041
| +9% | +$56.2K |
|
1271
Americold
COLD
$3.93B
| $656K | 0.01% |
22,576
+1,268
| +6% | +$36.8K |
|
1272
Myriad Genetics
MYGN
$674M
| $654K | 0.01% |
20,265
+128
| +0.6% | +$4.13K |
|
1273
Hain Celestial
HAIN
$194M
| $654K | 0.01% |
15,294
-199
| -1% | -$8.51K |
|
|
JWN
1274
DELISTED
Nordstrom
JWN
| $653K | 0.01% |
24,686
-440
| -2% | -$11.6K |
|
1275
CareTrust REIT
CTRE
$7.62B
| $653K | 0.01% |
32,125
-2,241
| -7% | -$45.5K |
|