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 | |
|---|---|---|---|---|---|---|
1451
Workhorse Group
WKHS
$17.7M
| $352K | 0.01% |
+81
| New | +$352K |
|
1452
TechnipFMC
FTI
$16.4B
| $351K | 0.01% |
69,056
-2,685
| -4% | -$13.7K |
|
1453
La-Z-Boy
LZB
$1.39B
| $351K | 0.01% |
12,987
-2,289
| -15% | -$61.9K |
|
1454
Alector
ALEC
$278M
| $351K | 0.01% |
14,373
+3,981
| +38% | +$97.3K |
|
1455
Coca-Cola Europacific Partners
CCEP
$40.7B
| $351K | 0.01% |
9,300
-1,000
| -10% | -$37.8K |
|
|
BBBY
1456
Bed Bath & Beyond, Inc.
BBBY
$596M
| $351K | 0.01% |
+12,337
| New | +$351K |
|
1457
Liberty Latin America Class C
LILAK
$1.53B
| $350K | 0.01% |
39,399
+1,081
| +3% | +$9.61K |
|
1458
Encore Capital Group
ECPG
$1.02B
| $350K | 0.01% |
10,232
| – | – |
|
|
TRHC
1459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $349K | 0.01% |
6,380
-198
| -3% | -$10.8K |
|
1460
TriMas Corp
TRS
$1.59B
| $349K | 0.01% |
14,578
| – | – |
|
1461
Olin
OLN
$3.02B
| $348K | 0.01% |
30,292
-12,173
| -29% | -$140K |
|
1462
Kaiser Aluminum
KALU
$1.24B
| $345K | 0.01% |
4,692
| – | – |
|
|
CADE
1463
DELISTED
Cadence Bancorporation
CADE
| $345K | 0.01% |
38,926
+4,830
| +14% | +$42.8K |
|
|
CVA
1464
DELISTED
Covanta Holding Corporation
CVA
| $344K | 0.01% |
35,901
-211
| -0.6% | -$2.02K |
|
|
KAMN
1465
DELISTED
Kaman Corp
KAMN
| $344K | 0.01% |
8,269
| – | – |
|
1466
Coca-Cola Consolidated
COKE
$10.6B
| $344K | 0.01% |
15,000
-230
| -2% | -$5.27K |
|
|
SRNE
1467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $344K | 0.01% |
54,741
+10,837
| +25% | +$68.1K |
|
1468
Smith & Wesson
SWBI
$415M
| $343K | 0.01% |
20,747
| – | – |
|
1469
Stride
LRN
$6.91B
| $343K | 0.01% |
12,574
| – | – |
|
|
PRFT
1470
DELISTED
Perficient Inc
PRFT
| $341K | 0.01% |
9,542
| – | – |
|
1471
Delek US
DK
$1.68B
| $341K | 0.01% |
19,593
-3,669
| -16% | -$63.9K |
|
1472
Hope Bancorp
HOPE
$1.4B
| $341K | 0.01% |
36,955
+3,988
| +12% | +$36.8K |
|
1473
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $340K | 0.01% |
16,644
| – | – |
|
1474
Tradeweb Markets
TW
$25.2B
| $337K | 0.01% |
+5,793
| New | +$337K |
|
1475
Cerus
CERS
$236M
| $336K | 0.01% |
50,962
-182
| -0.4% | -$1.2K |
|