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 | |
|---|---|---|---|---|---|---|
|
AAT
1276
American Assets Trust
AAT
$1.27B
| $652K | 0.01% |
17,433
+306
| +2% | +$11.5K |
|
1277
Fox Class B
FOX
$23.5B
| $650K | 0.01% |
17,516
-964
| -5% | -$35.8K |
|
|
CMRC
1278
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $649K | 0.01% |
12,823
+46
| +0.4% | +$2.33K |
|
1279
Sanmina
SANM
$6.24B
| $649K | 0.01% |
16,843
-1,176
| -7% | -$45.3K |
|
|
ONEM
1280
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $648K | 0.01% |
32,019
+42
| +0.1% | +$851 |
|
1281
Stepan Co
SCL
$1.09B
| $644K | 0.01% |
5,706
-485
| -8% | -$54.8K |
|
1282
WSFS Financial
WSFS
$3.13B
| $644K | 0.01% |
12,547
-1,184
| -9% | -$60.8K |
|
1283
Clearway Energy Class C
CWEN
$3.39B
| $644K | 0.01% |
21,268
| – | – |
|
|
PRMW
1284
DELISTED
Primo Water Corporation
PRMW
| $643K | 0.01% |
40,929
-3,122
| -7% | -$49.1K |
|
1285
Stitch Fix
SFIX
$714M
| $643K | 0.01% |
16,103
+320
| +2% | +$12.8K |
|
1286
Abercrombie & Fitch
ANF
$4.12B
| $640K | 0.01% |
17,011
| – | – |
|
|
NKLA
1287
DELISTED
Nikola Corporation Common Stock
NKLA
| $639K | 0.01% |
1,997
+130
| +7% | +$41.6K |
|
1288
Piper Sandler
PIPR
$6.12B
| $637K | 0.01% |
4,598
-348
| -7% | -$48.2K |
|
|
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $636K | 0.01% |
7,786
+187
| +2% | +$15.3K |
|
1290
Brady Corp
BRC
$3.74B
| $635K | 0.01% |
12,517
-1,161
| -8% | -$58.9K |
|
1291
Arcosa
ACA
$4.67B
| $632K | 0.01% |
12,604
-940
| -7% | -$47.2K |
|
1292
Columbia Sportswear
COLM
$2.99B
| $632K | 0.01% |
6,597
+508
| +8% | +$48.7K |
|
1293
Ralph Lauren
RL
$19.1B
| $632K | 0.01% |
5,691
-154
| -3% | -$17.1K |
|
|
WLL
1294
DELISTED
Whiting Petroleum Corporation
WLL
| $632K | 0.01% |
+10,816
| New | +$632K |
|
1295
Rambus
RMBS
$9.26B
| $631K | 0.01% |
28,431
-3,001
| -10% | -$66.6K |
|
1296
Array Technologies
ARRY
$1.17B
| $628K | 0.01% |
33,909
-2,728
| -7% | -$50.5K |
|
1297
Revolve Group
RVLV
$1.59B
| $628K | 0.01% |
+10,160
| New | +$628K |
|
1298
Zentalis Pharmaceuticals
ZNTL
$107M
| $628K | 0.01% |
9,417
+908
| +11% | +$60.5K |
|
1299
Vericel Corp
VCEL
$1.62B
| $625K | 0.01% |
12,816
| – | – |
|
|
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
| $623K | 0.01% |
30,984
+1,982
| +7% | +$39.9K |
|