MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wayfair
W
$11.4B
| $514K | 0.01% |
4,583
+370
| +9% | +$41.5K |
|
1277
Westamerica Bancorp
WABC
$1.24B
| $513K | 0.01% |
8,247
+3
| +0% | +$187 |
|
1278
SPS Commerce
SPSC
$4B
| $512K | 0.01% |
10,875
-371
| -3% | -$17.5K |
|
1279
Diodes
DIOD
$2.44B
| $511K | 0.01% |
12,724
| – | – |
|
1280
Xencor
XNCR
$613M
| $510K | 0.01% |
15,127
| – | – |
|
1281
Kontoor Brands
KTB
$4.5B
| $509K | 0.01% |
14,505
+8,460
| +140% | +$297K |
|
1282
La-Z-Boy
LZB
$1.39B
| $509K | 0.01% |
15,151
| – | – |
|
1283
Moelis & Co
MC
$5.54B
| $509K | 0.01% |
15,488
+992
| +7% | +$32.6K |
|
|
NGHC
1284
DELISTED
National General Holdings Corp
NGHC
| $508K | 0.01% |
22,075
+1,588
| +8% | +$36.6K |
|
1285
Pacira BioSciences
PCRX
$1.22B
| $508K | 0.01% |
13,347
| – | – |
|
1286
Verra Mobility
VRRM
$3.92B
| $507K | 0.01% |
35,355
+27,792
| +367% | +$399K |
|
1287
Insmed
INSM
$30.8B
| $507K | 0.01% |
28,740
+3,725
| +15% | +$65.7K |
|
1288
Walker & Dunlop
WD
$2.93B
| $504K | 0.01% |
9,010
| – | – |
|
1289
ServisFirst Bancshares
SFBS
$4.57B
| $504K | 0.01% |
15,196
+2
| +0% | +$66 |
|
1290
Nektar Therapeutics
NKTR
$926M
| $503K | 0.01% |
1,843
-398
| -18% | -$109K |
|
1291
Shenandoah Telecom
SHEN
$744M
| $503K | 0.01% |
15,840
+1,129
| +8% | +$35.9K |
|
|
I
1292
DELISTED
INTELSAT S. A.
I
| $501K | 0.01% |
21,995
+5,240
| +31% | +$119K |
|
|
RWT
1293
Redwood Trust
RWT
$804M
| $501K | 0.01% |
30,508
| – | – |
|
|
ILPT
1294
Industrial Logistics Properties Trust
ILPT
$424M
| $500K | 0.01% |
23,544
-280
| -1% | -$5.95K |
|
1295
ICF International
ICFI
$1.83B
| $500K | 0.01% |
5,914
| – | – |
|
|
FSCT
1296
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $499K | 0.01% |
13,165
+2,895
| +28% | +$110K |
|
1297
Pilgrim's Pride
PPC
$10.4B
| $499K | 0.01% |
15,562
+14,281
| +1,115% | +$458K |
|
1298
Arch Capital
ACGL
$34.4B
| $497K | 0.01% |
11,846
-585
| -5% | -$24.6K |
|
1299
James River Group
JRVR
$244M
| $497K | 0.01% |
9,702
+1,592
| +20% | +$81.6K |
|
1300
Genpact
G
$7.41B
| $497K | 0.01% |
12,816
+5,966
| +87% | +$231K |
|