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 | |
|---|---|---|---|---|---|---|
1326
First Merchants
FRME
$2.31B
| $603K | 0.01% |
14,411
-1,646
| -10% | -$68.9K |
|
1327
Domo
DOMO
$701M
| $603K | 0.01% |
7,137
| – | – |
|
1328
Medifast
MED
$154M
| $601K | 0.01% |
3,119
| – | – |
|
1329
Nektar Therapeutics
NKTR
$926M
| $600K | 0.01% |
2,229
-61
| -3% | -$16.4K |
|
1330
Forward Air
FWRD
$904M
| $600K | 0.01% |
7,231
-674
| -9% | -$56K |
|
1331
Gibraltar Industries
ROCK
$1.78B
| $600K | 0.01% |
8,614
-684
| -7% | -$47.6K |
|
1332
Outset Medical
OM
$243M
| $598K | 0.01% |
807
-60
| -7% | -$44.5K |
|
1333
FuelCell Energy
FCEL
$222M
| $598K | 0.01% |
+2,981
| New | +$598K |
|
1334
Dropbox
DBX
$8.34B
| $597K | 0.01% |
20,439
-671
| -3% | -$19.6K |
|
|
MDP
1335
DELISTED
Meredith Corporation
MDP
| $597K | 0.01% |
10,711
| – | – |
|
1336
Towne Bank
TOWN
$2.83B
| $596K | 0.01% |
19,169
| – | – |
|
1337
Boise Cascade
BCC
$3.2B
| $596K | 0.01% |
11,038
| – | – |
|
1338
HUB Group
HUBG
$2.2B
| $596K | 0.01% |
17,326
-1,338
| -7% | -$46K |
|
|
SASR
1339
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | 0.01% |
12,965
| – | – |
|
1340
First Financial Bancorp
FFBC
$2.46B
| $594K | 0.01% |
25,372
-3,606
| -12% | -$84.4K |
|
1341
Natera
NTRA
$23.1B
| $594K | 0.01% |
5,327
+167
| +3% | +$18.6K |
|
|
NUAN
1342
DELISTED
Nuance Communications, Inc.
NUAN
| $593K | 0.01% |
10,773
-379
| -3% | -$20.9K |
|
|
REGI
1343
DELISTED
Renewable Energy Group, Inc.
REGI
| $592K | 0.01% |
11,796
| – | – |
|
1344
Acadia Realty Trust
AKR
$2.64B
| $591K | 0.01% |
28,962
+1,708
| +6% | +$34.9K |
|
1345
Trinseo
TSE
$87.7M
| $591K | 0.01% |
+10,945
| New | +$591K |
|
1346
Constellium
CSTM
$2.08B
| $590K | 0.01% |
+31,429
| New | +$590K |
|
1347
Riot Platforms
RIOT
$5.87B
| $589K | 0.01% |
22,935
| – | – |
|
|
SVC
1348
Service Properties Trust
SVC
$476M
| $589K | 0.01% |
52,521
+493
| +0.9% | +$5.53K |
|
1349
Check Point Software Technologies
CHKP
$21B
| $588K | 0.01% |
+5,200
| New | +$588K |
|
1350
Silgan Holdings
SLGN
$4.71B
| $588K | 0.01% |
15,316
+394
| +3% | +$15.1K |
|