MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1751
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | ﹤0.01% |
400
+284
| +245% | +$171K |
|
1752
National Research Corp
NRC
$374M
| $241K | ﹤0.01% |
4,166
+655
| +19% | +$37.8K |
|
|
FOCS
1753
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $240K | ﹤0.01% |
10,104
+1,216
| +14% | +$28.9K |
|
1754
Elanco Animal Health
ELAN
$9.26B
| $240K | ﹤0.01% |
9,036
-6,755
| -43% | -$180K |
|
|
NPKI
1755
NPK International Inc.
NPKI
$907M
| $240K | ﹤0.01% |
31,487
| – | – |
|
1756
ProPetro Holding
PUMP
$489M
| $240K | ﹤0.01% |
26,387
+2,189
| +9% | +$19.9K |
|
1757
Gossamer Bio
GOSS
$723M
| $239K | ﹤0.01% |
14,260
+12,684
| +805% | +$213K |
|
1758
Thermon Group Holdings
THR
$849M
| $239K | ﹤0.01% |
10,416
| – | – |
|
1759
Trupanion
TRUP
$1.92B
| $239K | ﹤0.01% |
9,413
+1,286
| +16% | +$32.7K |
|
1760
Upwork
UPWK
$2.23B
| $239K | ﹤0.01% |
17,976
+11,361
| +172% | +$151K |
|
1761
Cooper-Standard Automotive
CPS
$689M
| $237K | ﹤0.01% |
5,809
| – | – |
|
|
VCRA
1762
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $237K | ﹤0.01% |
9,624
| – | – |
|
|
PE
1763
DELISTED
PARSLEY ENERGY INC
PE
| $237K | ﹤0.01% |
14,112
-1,358
| -9% | -$22.8K |
|
1764
Andersons Inc
ANDE
$1.32B
| $236K | ﹤0.01% |
10,524
+1,225
| +13% | +$27.5K |
|
1765
Codexis
CDXS
$220M
| $236K | ﹤0.01% |
17,210
| – | – |
|
1766
Sturm, Ruger & Co
RGR
$611M
| $235K | ﹤0.01% |
5,633
| – | – |
|
|
WPG
1767
DELISTED
Washington Prime Group Inc.
WPG
| $235K | ﹤0.01% |
6,303
-1,556
| -20% | -$58K |
|
1768
Innoviva
INVA
$1.23B
| $234K | ﹤0.01% |
22,228
| – | – |
|
1769
Shutterstock
SSTK
$781M
| $234K | ﹤0.01% |
6,476
| – | – |
|
1770
The RMR Group
RMR
$286M
| $234K | ﹤0.01% |
5,135
+2,551
| +99% | +$116K |
|
1771
Parsons
PSN
$8.14B
| $233K | ﹤0.01% |
7,071
+5,529
| +359% | +$182K |
|
1772
Northfield Bancorp
NFBK
$492M
| $233K | ﹤0.01% |
14,518
| – | – |
|
|
KBAL
1773
DELISTED
Kimball International
KBAL
| $233K | ﹤0.01% |
12,074
| – | – |
|
1774
Paylocity
PCTY
$9.15B
| $233K | ﹤0.01% |
2,387
-6,743
| -74% | -$658K |
|
1775
BridgeBio Pharma
BBIO
$9.84B
| $233K | ﹤0.01% |
+10,830
| New | +$233K |
|