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 | |
|---|---|---|---|---|---|---|
1351
Atkore
ATKR
$2.06B
| $457K | 0.01% |
15,071
+2,521
| +20% | +$76.5K |
|
1352
Dave & Buster's
PLAY
$817M
| $457K | 0.01% |
11,736
| – | – |
|
1353
Enpro
NPO
$4.64B
| $457K | 0.01% |
6,656
| – | – |
|
|
PRSU
1354
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $457K | 0.01% |
6,799
| – | – |
|
|
INN
1355
Summit Hotel Properties
INN
$623M
| $455K | 0.01% |
39,250
-451
| -1% | -$5.23K |
|
|
INST
1356
DELISTED
Instructure, Inc.
INST
| $454K | 0.01% |
11,731
+1,504
| +15% | +$58.3K |
|
1357
Markel Group
MKL
$24.7B
| $454K | 0.01% |
384
-6
| -2% | -$7.09K |
|
|
ECOL
1358
DELISTED
US Ecology, Inc.
ECOL
| $454K | 0.01% |
7,098
| – | – |
|
1359
American Woodmark
AMWD
$995M
| $454K | 0.01% |
5,103
+576
| +13% | +$51.2K |
|
1360
Crown Holdings
CCK
$11.2B
| $453K | 0.01% |
6,861
-2,666
| -28% | -$176K |
|
1361
Heron Therapeutics
HRTX
$193M
| $453K | 0.01% |
24,483
+1,794
| +8% | +$33.2K |
|
1362
Universal Corp
UVV
$1.38B
| $451K | 0.01% |
8,226
| – | – |
|
1363
Huron Consulting
HURN
$2.44B
| $450K | 0.01% |
7,344
+697
| +10% | +$42.8K |
|
1364
Cactus
WHD
$2.74B
| $450K | 0.01% |
15,562
+1,781
| +13% | +$51.5K |
|
|
ZUO
1365
DELISTED
Zuora, Inc.
ZUO
| $450K | 0.01% |
29,915
+23,391
| +359% | +$352K |
|
|
CHK
1366
DELISTED
Chesapeake Energy Corporation
CHK
| $450K | 0.01% |
1,595
+68
| +4% | +$19.2K |
|
|
TERP
1367
DELISTED
TerraForm Power, Inc
TERP
| $449K | 0.01% |
24,639
| – | – |
|
|
WBC
1368
DELISTED
WABCO HOLDINGS INC.
WBC
| $449K | 0.01% |
3,355
-485
| -13% | -$64.9K |
|
|
NAV
1369
DELISTED
Navistar International
NAV
| $448K | 0.01% |
15,950
| – | – |
|
1370
Scorpio Tankers
STNG
$2.99B
| $447K | 0.01% |
15,023
| – | – |
|
1371
O-I Glass
OI
$1.99B
| $445K | 0.01% |
43,365
-1,112
| -3% | -$11.4K |
|
1372
HubSpot
HUBS
$25.9B
| $445K | 0.01% |
2,932
-8,715
| -75% | -$1.32M |
|
1373
Cal-Maine
CALM
$5.37B
| $444K | 0.01% |
11,124
+1,296
| +13% | +$51.8K |
|
|
EGOV
1374
DELISTED
NIC Inc
EGOV
| $444K | 0.01% |
21,496
| – | – |
|
|
HTZ
1375
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $444K | 0.01% |
32,046
+13,167
| +70% | +$182K |
|