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 | |
|---|---|---|---|---|---|---|
|
NAV
1301
DELISTED
Navistar International
NAV
| $442K | 0.01% |
15,667
| – | – |
|
|
STL
1302
DELISTED
Sterling Bancorp
STL
| $442K | 0.01% |
37,675
-15,978
| -30% | -$187K |
|
1303
WSFS Financial
WSFS
$3.13B
| $441K | 0.01% |
15,383
| – | – |
|
|
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $441K | 0.01% |
36,080
| – | – |
|
1305
Forward Air
FWRD
$904M
| $441K | 0.01% |
8,848
| – | – |
|
1306
Central Garden & Pet Class A
CENTA
$2.03B
| $439K | 0.01% |
16,229
| – | – |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$575M
| $438K | 0.01% |
5,508
+512
| +10% | +$40.7K |
|
1308
Allegiant Air
ALGT
$1.19B
| $438K | 0.01% |
4,009
-82
| -2% | -$8.96K |
|
1309
Patrick Industries
PATK
$3.67B
| $438K | 0.01% |
10,716
| – | – |
|
1310
Kite Realty
KRG
$4.95B
| $437K | 0.01% |
37,900
+3,410
| +10% | +$39.4K |
|
1311
Hilltop Holdings
HTH
$2.18B
| $437K | 0.01% |
23,664
+85
| +0.4% | +$1.57K |
|
1312
Upbound Group
UPBD
$1.45B
| $436K | 0.01% |
15,655
-480
| -3% | -$13.4K |
|
1313
Stitch Fix
SFIX
$714M
| $435K | 0.01% |
17,437
+5,368
| +44% | +$134K |
|
|
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | 0.01% |
16,458
| – | – |
|
1315
Viasat
VSAT
$4.1B
| $434K | 0.01% |
11,309
-4,035
| -26% | -$155K |
|
1316
Acadia Healthcare
ACHC
$2.01B
| $433K | 0.01% |
17,221
-6,323
| -27% | -$159K |
|
1317
MacroGenics
MGNX
$100M
| $432K | 0.01% |
15,464
+6,672
| +76% | +$186K |
|
1318
James River Group
JRVR
$244M
| $431K | 0.01% |
9,573
| – | – |
|
1319
Sabre
SABR
$738M
| $431K | 0.01% |
53,423
-21,781
| -29% | -$176K |
|
|
TWO
1320
Two Harbors Investment
TWO
$1.05B
| $431K | 0.01% |
21,356
+19,711
| +1,198% | +$397K |
|
1321
Globant
GLOB
$2.47B
| $431K | 0.01% |
+2,873
| New | +$431K |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $430K | 0.01% |
168,120
-18,529
| -10% | -$47.4K |
|
1323
Cal-Maine
CALM
$5.37B
| $430K | 0.01% |
9,672
| – | – |
|
1324
Pricesmart
PSMT
$3.52B
| $429K | 0.01% |
7,114
-209
| -3% | -$12.6K |
|
1325
Banner Corp
BANR
$2.29B
| $429K | 0.01% |
11,293
| – | – |
|