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 | |
|---|---|---|---|---|---|---|
1551
Mr. Cooper
COOP
$14.1B
| $297K | 0.01% |
23,851
+4,883
| +26% | +$60.7K |
|
1552
Lantheus
LNTH
$3.6B
| $296K | 0.01% |
20,711
+7,994
| +63% | +$114K |
|
|
MODV
1553
DELISTED
ModivCare
MODV
| $296K | 0.01% |
3,750
+396
| +12% | +$31.2K |
|
1554
Health Catalyst
HCAT
$220M
| $295K | 0.01% |
10,112
+4,007
| +66% | +$117K |
|
1555
Iovance Biotherapeutics
IOVA
$821M
| $295K | 0.01% |
10,745
-24,719
| -70% | -$679K |
|
1556
AZZ Inc
AZZ
$3.52B
| $295K | 0.01% |
8,585
| – | – |
|
1557
Enerpac Tool Group
EPAC
$2.3B
| $294K | 0.01% |
16,728
| – | – |
|
1558
Stock Yards Bancorp
SYBT
$2.27B
| $294K | 0.01% |
7,312
+1,173
| +19% | +$47.2K |
|
|
GBT
1559
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $293K | 0.01% |
4,649
-12,990
| -74% | -$820K |
|
1560
Pegasystems
PEGA
$9.93B
| $293K | 0.01% |
5,792
+450
| +8% | +$22.8K |
|
1561
Tompkins Financial
TMP
$1B
| $292K | 0.01% |
4,515
| – | – |
|
|
SIX
1562
DELISTED
Six Flags Entertainment Corp.
SIX
| $292K | 0.01% |
15,219
-6,074
| -29% | -$117K |
|
|
GOOD
1563
Gladstone Commercial Corp
GOOD
$608M
| $291K | 0.01% |
15,531
+2,856
| +23% | +$53.6K |
|
1564
Repay Holdings
RPAY
$507M
| $291K | 0.01% |
+11,821
| New | +$291K |
|
1565
Usana Health Sciences
USNA
$557M
| $291K | 0.01% |
3,964
| – | – |
|
|
FARO
1566
DELISTED
Faro Technologies
FARO
| $291K | 0.01% |
5,429
| – | – |
|
1567
Guidewire Software
GWRE
$21.4B
| $291K | 0.01% |
2,623
-3,178
| -55% | -$352K |
|
|
SAFE
1568
Safehold
SAFE
$1.18B
| $291K | 0.01% |
4,847
+1,610
| +50% | +$96.5K |
|
1569
Apple Hospitality REIT
APLE
$2.98B
| $291K | 0.01% |
30,087
+7,604
| +34% | +$73.5K |
|
|
RAD
1570
DELISTED
Rite Aid Corporation
RAD
| $291K | 0.01% |
17,036
| – | – |
|
1571
Granite Construction
GVA
$4.7B
| $290K | 0.01% |
15,131
| – | – |
|
1572
Intellia Therapeutics
NTLA
$1.23B
| $289K | 0.01% |
13,771
+1,634
| +13% | +$34.3K |
|
1573
M/I Homes
MHO
$4.07B
| $289K | 0.01% |
8,402
| – | – |
|
1574
OneSpan
OSPN
$588M
| $289K | 0.01% |
10,359
| – | – |
|
|
REGI
1575
DELISTED
Renewable Energy Group, Inc.
REGI
| $289K | 0.01% |
11,655
| – | – |
|