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 | |
|---|---|---|---|---|---|---|
1351
Bright Horizons
BFAM
$6.45B
| $415K | 0.01% |
3,538
-490
| -12% | -$57.4K |
|
1352
Chesapeake Utilities
CPK
$2.95B
| $414K | 0.01% |
4,929
| – | – |
|
1353
Renasant Corp
RNST
$3.68B
| $414K | 0.01% |
16,608
| – | – |
|
|
SILK
1354
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $413K | 0.01% |
9,861
+4,519
| +85% | +$189K |
|
1355
Axos Financial
AX
$5.17B
| $413K | 0.01% |
18,697
-558
| -3% | -$12.3K |
|
1356
Atkore
ATKR
$2.06B
| $412K | 0.01% |
15,069
| – | – |
|
1357
First Interstate BancSystem
FIBK
$3.43B
| $412K | 0.01% |
13,307
+1,190
| +10% | +$36.8K |
|
1358
CBIZ
CBZ
$3.01B
| $412K | 0.01% |
17,185
+2,009
| +13% | +$48.2K |
|
1359
Karyopharm Therapeutics
KPTI
$55.9M
| $412K | 0.01% |
1,449
+232
| +19% | +$65.9K |
|
1360
Gentherm
THRM
$1.06B
| $412K | 0.01% |
10,584
| – | – |
|
1361
Upwork
UPWK
$2.24B
| $412K | 0.01% |
28,508
+10,859
| +62% | +$157K |
|
|
RP
1362
DELISTED
RealPage, Inc.
RP
| $411K | 0.01% |
6,323
+759
| +14% | +$49.3K |
|
|
SAFE
1363
DELISTED
Safehold Inc.
SAFE
| $408K | 0.01% |
7,099
+2,251
| +46% | +$129K |
|
1364
Associated Banc-Corp
ASB
$4.35B
| $407K | 0.01% |
29,750
-12,565
| -30% | -$172K |
|
1365
Cytokinetics
CYTK
$6.12B
| $406K | 0.01% |
17,216
-1,290
| -7% | -$30.4K |
|
1366
Cabot Corp
CBT
$4.2B
| $405K | 0.01% |
10,928
-4,228
| -28% | -$157K |
|
1367
Sturm, Ruger & Co
RGR
$600M
| $404K | 0.01% |
5,320
+410
| +8% | +$31.2K |
|
1368
Veracyte
VCYT
$2.43B
| $404K | 0.01% |
15,588
+72
| +0.5% | +$1.87K |
|
1369
Champion Homes, Inc.
SKY
$4.22B
| $402K | 0.01% |
16,521
+278
| +2% | +$6.77K |
|
1370
Trupanion
TRUP
$1.87B
| $402K | 0.01% |
9,413
| – | – |
|
1371
Elastic
ESTC
$9.3B
| $400K | 0.01% |
4,341
+551
| +15% | +$50.8K |
|
1372
Y-mAbs Therapeutics
YMAB
$390M
| $400K | 0.01% |
9,264
+1,978
| +27% | +$85.5K |
|
1373
CSG Systems International
CSGS
$1.86B
| $399K | 0.01% |
9,641
-238
| -2% | -$9.85K |
|
1374
Esperion Therapeutics
ESPR
$573M
| $399K | 0.01% |
7,777
| – | – |
|
|
SWAV
1375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $397K | 0.01% |
8,380
+274
| +3% | +$13K |
|