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 | |
|---|---|---|---|---|---|---|
1276
Cerence
CRNC
$450M
| $460K | 0.01% |
11,262
+10,379
| +1,175% | +$424K |
|
1277
Asbury Automotive
ABG
$4.8B
| $458K | 0.01% |
5,927
| – | – |
|
1278
Boise Cascade
BCC
$3.2B
| $457K | 0.01% |
12,152
| – | – |
|
|
FIT
1279
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $457K | 0.01% |
70,733
+277
| +0.4% | +$1.79K |
|
1280
Capitol Federal Financial
CFFN
$839M
| $457K | 0.01% |
41,468
| – | – |
|
|
INOV
1281
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $456K | 0.01% |
23,679
+2,321
| +11% | +$44.7K |
|
|
XHR
1282
Xenia Hotels & Resorts
XHR
$1.41B
| $455K | 0.01% |
48,815
+8,563
| +21% | +$79.9K |
|
|
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
| $455K | 0.01% |
22,995
| – | – |
|
|
UMPQ
1284
DELISTED
Umpqua Holdings Corp
UMPQ
| $454K | 0.01% |
42,689
-15,956
| -27% | -$170K |
|
|
LMNX
1285
DELISTED
Luminex Corp
LMNX
| $454K | 0.01% |
13,953
+308
| +2% | +$10K |
|
1286
WesBanco
WSBC
$3.03B
| $451K | 0.01% |
22,189
+2,444
| +12% | +$49.6K |
|
1287
Walker & Dunlop
WD
$2.93B
| $450K | 0.01% |
8,860
+583
| +7% | +$29.6K |
|
1288
Verra Mobility
VRRM
$3.92B
| $450K | 0.01% |
43,743
+9,694
| +28% | +$99.7K |
|
1289
Mueller Water Products
MWA
$3.91B
| $449K | 0.01% |
47,596
+3,607
| +8% | +$34K |
|
1290
AMC Networks
AMCX
$357M
| $449K | 0.01% |
19,188
+5,558
| +41% | +$130K |
|
1291
First Financial Bancorp
FFBC
$2.46B
| $448K | 0.01% |
32,258
+3,390
| +12% | +$47.1K |
|
1292
Greif
GEF
$3.59B
| $448K | 0.01% |
13,016
-1,767
| -12% | -$60.8K |
|
|
EGOV
1293
DELISTED
NIC Inc
EGOV
| $448K | 0.01% |
19,504
| – | – |
|
1294
Resideo Technologies
REZI
$5.66B
| $447K | 0.01% |
38,157
+5,447
| +17% | +$63.8K |
|
|
SMAR
1295
DELISTED
Smartsheet Inc.
SMAR
| $447K | 0.01% |
8,775
+2,655
| +43% | +$135K |
|
|
IPHI
1296
DELISTED
INPHI CORPORATION
IPHI
| $446K | 0.01% |
3,797
-9,751
| -72% | -$1.15M |
|
1297
Cushman & Wakefield
CWK
$3.85B
| $445K | 0.01% |
35,737
+832
| +2% | +$10.4K |
|
|
PACW
1298
DELISTED
PacWest Bancorp
PACW
| $445K | 0.01% |
22,586
-9,276
| -29% | -$183K |
|
1299
Columbia Sportswear
COLM
$2.99B
| $445K | 0.01% |
5,519
-3,111
| -36% | -$251K |
|
|
EPZM
1300
DELISTED
Epizyme, Inc
EPZM
| $443K | 0.01% |
27,601
+4,252
| +18% | +$68.3K |
|