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 | |
|---|---|---|---|---|---|---|
1376
Towne Bank
TOWN
$2.83B
| $396K | 0.01% |
21,033
-565
| -3% | -$10.6K |
|
|
MINI
1377
DELISTED
Mobile Mini Inc
MINI
| $396K | 0.01% |
13,429
| – | – |
|
1378
Vicor
VICR
$2.28B
| $395K | 0.01% |
5,495
+406
| +8% | +$29.2K |
|
1379
Heron Therapeutics
HRTX
$193M
| $395K | 0.01% |
26,872
| – | – |
|
1380
Materion
MTRN
$2.31B
| $395K | 0.01% |
6,425
| – | – |
|
1381
OSI Systems
OSIS
$3.95B
| $395K | 0.01% |
5,290
| – | – |
|
1382
NBT Bancorp
NBTB
$2.27B
| $391K | 0.01% |
12,720
| – | – |
|
1383
PJT Partners
PJT
$4.47B
| $391K | 0.01% |
7,617
-82
| -1% | -$4.21K |
|
|
ATSG
1384
DELISTED
Air Transport Services Group, Inc.
ATSG
| $391K | 0.01% |
17,552
| – | – |
|
1385
Murphy Oil
MUR
$3.68B
| $391K | 0.01% |
28,304
-11,374
| -29% | -$157K |
|
1386
Xerox
XRX
$463M
| $390K | 0.01% |
25,490
-1,867
| -7% | -$28.5K |
|
1387
Ryder
R
$7.65B
| $390K | 0.01% |
10,389
-3,770
| -27% | -$141K |
|
1388
Regenxbio
RGNX
$465M
| $388K | 0.01% |
10,540
-302
| -3% | -$11.1K |
|
1389
ODP
ODP
$624M
| $388K | 0.01% |
16,517
-42
| -0.3% | -$987 |
|
1390
Trinity Industries
TRN
$2.28B
| $388K | 0.01% |
18,204
-7,992
| -31% | -$170K |
|
1391
Super Micro Computer
SMCI
$26.7B
| $388K | 0.01% |
+136,500
| New | +$388K |
|
1392
SiriusXM
SIRI
$7.84B
| $387K | 0.01% |
6,595
-3,002
| -31% | -$176K |
|
|
BRMK
1393
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $387K | 0.01% |
+40,858
| New | +$387K |
|
|
ZUO
1394
DELISTED
Zuora, Inc.
ZUO
| $387K | 0.01% |
30,342
+3,945
| +15% | +$50.3K |
|
|
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387K | 0.01% |
36,493
-30,636
| -46% | -$325K |
|
1396
10x Genomics
TXG
$1.57B
| $386K | 0.01% |
+4,322
| New | +$386K |
|
|
VVNT
1397
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $386K | 0.01% |
+22,267
| New | +$386K |
|
1398
Safety Insurance
SAFT
$1.1B
| $385K | 0.01% |
5,043
+606
| +14% | +$46.2K |
|
1399
Nu Skin
NUS
$596M
| $384K | 0.01% |
10,049
-4,727
| -32% | -$181K |
|
1400
McGrath RentCorp
MGRC
$3.01B
| $383K | 0.01% |
7,083
-200
| -3% | -$10.8K |
|