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 | |
|---|---|---|---|---|---|---|
|
ALLK
1326
DELISTED
Allakos
ALLK
| $477K | 0.01% |
6,069
+915
| +18% | +$71.9K |
|
1327
Middleby
MIDD
$6.82B
| $477K | 0.01% |
4,081
+1,164
| +40% | +$136K |
|
1328
Yext
YEXT
$1.07B
| $477K | 0.01% |
30,007
+2,843
| +10% | +$45.2K |
|
1329
Rambus
RMBS
$9.26B
| $476K | 0.01% |
36,256
| – | – |
|
1330
Enviri
NVRI
$983M
| $476K | 0.01% |
25,096
| – | – |
|
1331
Chesapeake Utilities
CPK
$2.95B
| $476K | 0.01% |
4,989
+22
| +0.4% | +$2.1K |
|
|
CBLK
1332
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $474K | 0.01% |
18,245
+4,501
| +33% | +$117K |
|
1333
eHealth
EHTH
$122M
| $474K | 0.01% |
7,092
| – | – |
|
1334
Appian
APPN
$2.28B
| $474K | 0.01% |
9,971
+7,554
| +313% | +$359K |
|
|
UHT
1335
Universal Health Realty Income Trust
UHT
$575M
| $474K | 0.01% |
4,607
-54
| -1% | -$5.55K |
|
|
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $473K | 0.01% |
8,153
+3
| +0% | +$174 |
|
1337
Dell
DELL
$84.1B
| $472K | 0.01% |
17,952
+9,744
| +119% | +$256K |
|
|
ALDR
1338
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $468K | 0.01% |
24,821
+2,424
| +11% | +$45.7K |
|
1339
Artisan Partners
APAM
$3.27B
| $467K | 0.01% |
16,550
+1,111
| +7% | +$31.4K |
|
1340
Coty
COTY
$3.57B
| $467K | 0.01% |
44,427
-1,316
| -3% | -$13.8K |
|
1341
Entegris
ENTG
$13.2B
| $467K | 0.01% |
9,913
-33,786
| -77% | -$1.59M |
|
|
MNTV
1342
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $465K | 0.01% |
27,216
+16,644
| +157% | +$285K |
|
1343
Brookdale Senior Living
BKD
$1.78B
| $464K | 0.01% |
61,269
| – | – |
|
1344
Independence Realty Trust
IRT
$4.07B
| $464K | 0.01% |
32,442
-371
| -1% | -$5.31K |
|
1345
Coca-Cola Consolidated
COKE
$10.6B
| $462K | 0.01% |
15,210
| – | – |
|
1346
AppFolio
APPF
$9.9B
| $462K | 0.01% |
4,857
| – | – |
|
1347
MaxLinear
MXL
$1.37B
| $462K | 0.01% |
20,646
| – | – |
|
1348
Employers Holdings
EIG
$983M
| $462K | 0.01% |
10,591
| – | – |
|
1349
Red Rock Resorts
RRR
$3.65B
| $460K | 0.01% |
22,662
| – | – |
|
|
ADAM
1350
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $459K | 0.01% |
18,841
+4,349
| +30% | +$106K |
|