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 | |
|---|---|---|---|---|---|---|
1526
Digital Turbine
APPS
$501M
| $308K | 0.01% |
24,528
+323
| +1% | +$4.06K |
|
1527
Universal Corp
UVV
$1.38B
| $308K | 0.01% |
7,249
| – | – |
|
1528
Goosehead Insurance
GSHD
$2.05B
| $308K | 0.01% |
4,095
+829
| +25% | +$62.3K |
|
1529
Arvinas
ARVN
$568M
| $308K | 0.01% |
9,174
+2,818
| +44% | +$94.5K |
|
1530
Matador Resources
MTDR
$5.93B
| $308K | 0.01% |
36,193
-31,417
| -46% | -$267K |
|
|
ADAM
1531
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $306K | 0.01% |
29,294
+112
| +0.4% | +$1.17K |
|
|
INFN
1532
DELISTED
Infinera Corporation Common Stock
INFN
| $305K | 0.01% |
51,561
-1,883
| -4% | -$11.1K |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $305K | 0.01% |
12,404
| – | – |
|
1534
Marten Transport
MRTN
$953M
| $305K | 0.01% |
18,155
| – | – |
|
|
CSW
1535
CSW Industrials, Inc.
CSW
$4.2B
| $304K | 0.01% |
4,401
| – | – |
|
1536
United Natural Foods
UNFI
$1.77B
| $302K | 0.01% |
16,593
| – | – |
|
1537
Madrigal Pharmaceuticals
MDGL
$9.63B
| $302K | 0.01% |
2,668
| – | – |
|
1538
HEICO
HEI
$44.4B
| $302K | 0.01% |
3,031
-13
| -0.4% | -$1.3K |
|
1539
Alamo Group
ALG
$2.49B
| $302K | 0.01% |
2,942
| – | – |
|
1540
Arbor Realty Trust
ABR
$2.25B
| $301K | 0.01% |
+32,590
| New | +$301K |
|
1541
ePlus
PLUS
$1.97B
| $301K | 0.01% |
8,518
-326
| -4% | -$11.5K |
|
1542
Sinclair Inc
SBGI
$972M
| $301K | 0.01% |
16,292
+12,171
| +295% | +$225K |
|
1543
Lindsay Corp
LNN
$1.52B
| $300K | 0.01% |
3,258
| – | – |
|
|
FOE
1544
DELISTED
Ferro Corporation
FOE
| $300K | 0.01% |
25,118
+2,161
| +9% | +$25.8K |
|
1545
Theravance Biopharma
TBPH
$720M
| $299K | 0.01% |
14,253
| – | – |
|
1546
Camping World
CWH
$1.04B
| $299K | 0.01% |
11,006
+8,401
| +322% | +$228K |
|
|
ATRI
1547
DELISTED
Atrion Corp
ATRI
| $299K | 0.01% |
469
| – | – |
|
1548
Heartland Express
HTLD
$656M
| $298K | 0.01% |
14,294
| – | – |
|
1549
Genpact
G
$7.41B
| $297K | 0.01% |
8,131
-4,975
| -38% | -$182K |
|
1550
Bloom Energy
BE
$15.7B
| $297K | 0.01% |
27,275
+6,888
| +34% | +$74.9K |
|