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 | |
|---|---|---|---|---|---|---|
|
ALEX
1401
Alexander & Baldwin
ALEX
$1.34B
| $545K | 0.01% |
23,261
+217
| +0.9% | +$5.09K |
|
1402
Banner Corp
BANR
$2.29B
| $545K | 0.01% |
9,871
| – | – |
|
1403
TechTarget
TTGT
$427M
| $544K | 0.01% |
6,605
-531
| -7% | -$43.8K |
|
1404
Kymera Therapeutics
KYMR
$3.36B
| $544K | 0.01% |
9,266
+704
| +8% | +$41.4K |
|
1405
Hilltop Holdings
HTH
$2.18B
| $543K | 0.01% |
16,609
-2,273
| -12% | -$74.3K |
|
1406
Chegg
CHGG
$167M
| $542K | 0.01% |
7,974
-110
| -1% | -$7.48K |
|
1407
ESCO Technologies
ESE
$5.38B
| $542K | 0.01% |
7,041
| – | – |
|
1408
Cactus
WHD
$2.74B
| $541K | 0.01% |
14,350
-1,355
| -9% | -$51.1K |
|
1409
Renasant Corp
RNST
$3.68B
| $541K | 0.01% |
15,000
| – | – |
|
1410
ArcBest
ARCB
$1.6B
| $539K | 0.01% |
6,596
-639
| -9% | -$52.3K |
|
|
FMBI
1411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $539K | 0.01% |
28,332
+58
| +0.2% | +$1.1K |
|
1412
Cinemark Holdings
CNK
$3.25B
| $538K | 0.01% |
27,993
-18,305
| -40% | -$352K |
|
1413
Adtalem Global Education
ATGE
$4.94B
| $538K | 0.01% |
14,219
-8,316
| -37% | -$314K |
|
|
CPE
1414
DELISTED
Callon Petroleum Company
CPE
| $537K | 0.01% |
10,938
| – | – |
|
1415
Sally Beauty Holdings
SBH
$1.48B
| $536K | 0.01% |
31,823
| – | – |
|
1416
Bruker
BRKR
$4.69B
| $536K | 0.01% |
6,860
-225
| -3% | -$17.6K |
|
1417
AeroVironment
AVAV
$12.1B
| $534K | 0.01% |
6,184
| – | – |
|
1418
Live Oak Bancshares
LOB
$1.67B
| $533K | 0.01% |
8,374
+82
| +1% | +$5.22K |
|
|
ARI
1419
Apollo Commercial Real Estate
ARI
$1.51B
| $533K | 0.01% |
35,928
+56
| +0.2% | +$830 |
|
|
B
1420
DELISTED
Barnes Group Inc.
B
| $532K | 0.01% |
12,742
| – | – |
|
1421
Edgewell Personal Care
EPC
$1.01B
| $532K | 0.01% |
14,647
| – | – |
|
|
HTLF
1422
DELISTED
Heartland Financial USA, Inc.
HTLF
| $529K | 0.01% |
11,008
| – | – |
|
1423
Global Net Lease
GNL
$1.81B
| $528K | 0.01% |
32,943
+2,892
| +10% | +$46.3K |
|
|
EVRI
1424
DELISTED
Everi Holdings
EVRI
| $527K | 0.01% |
21,797
-2,127
| -9% | -$51.4K |
|
1425
Newmark Group
NMRK
$3.41B
| $527K | 0.01% |
36,793
-4,615
| -11% | -$66K |
|