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 | |
|---|---|---|---|---|---|---|
1751
Morningstar
MORN
$10.8B
| $213K | ﹤0.01% |
1,512
+136
| +10% | +$19.2K |
|
|
DLPH
1752
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $213K | ﹤0.01% |
14,982
-5,852
| -28% | -$83.2K |
|
1753
First Foundation Inc
FFWM
$493M
| $212K | ﹤0.01% |
12,975
| – | – |
|
1754
Varex Imaging
VREX
$469M
| $212K | ﹤0.01% |
13,985
+1,379
| +11% | +$20.9K |
|
1755
Unisys
UIS
$282M
| $212K | ﹤0.01% |
19,394
+1,947
| +11% | +$21.2K |
|
1756
Acco Brands
ACCO
$361M
| $211K | ﹤0.01% |
29,741
| – | – |
|
|
PGRE
1757
Paramount Group
PGRE
$1.57B
| $211K | ﹤0.01% |
27,318
+5,943
| +28% | +$45.8K |
|
1758
Abercrombie & Fitch
ANF
$4.12B
| $210K | ﹤0.01% |
19,726
| – | – |
|
|
GMRE
1759
Global Medical REIT
GMRE
$512M
| $210K | ﹤0.01% |
18,516
+4,002
| +28% | +$45.3K |
|
1760
Zillow
Z
$21.3B
| $210K | ﹤0.01% |
3,640
+601
| +20% | +$34.6K |
|
1761
TechTarget
TTGT
$427M
| $209K | ﹤0.01% |
6,969
| – | – |
|
1762
AAR Corp
AIR
$2.67B
| $209K | ﹤0.01% |
10,110
| – | – |
|
1763
Korro Bio
KRRO
$289M
| $209K | ﹤0.01% |
+180
| New | +$209K |
|
1764
Relmada Therapeutics
RLMD
$52.8M
| $209K | ﹤0.01% |
+4,664
| New | +$209K |
|
|
MCHB
1765
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $209K | ﹤0.01% |
8,473
+1,920
| +29% | +$47.3K |
|
1766
CyberArk
CYBR
$23.5B
| $208K | ﹤0.01% |
2,100
+300
| +17% | +$29.8K |
|
|
HNGR
1767
DELISTED
Hanger Inc.
HNGR
| $208K | ﹤0.01% |
12,579
| – | – |
|
|
NOVA
1768
DELISTED
Sunnova Energy
NOVA
| $208K | ﹤0.01% |
12,174
| – | – |
|
|
AERI
1769
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $208K | ﹤0.01% |
14,064
| – | – |
|
1770
News Corp Class B
NWS
$18.2B
| $207K | ﹤0.01% |
17,343
-1,063
| -6% | -$12.7K |
|
1771
Scorpio Tankers
STNG
$2.99B
| $207K | ﹤0.01% |
16,166
+3,027
| +23% | +$38.8K |
|
1772
Clearwater Paper
CLW
$344M
| $207K | ﹤0.01% |
5,726
| – | – |
|
|
AHH
1773
Armada Hoffler Properties
AHH
$596M
| $207K | ﹤0.01% |
20,786
+4,787
| +30% | +$47.6K |
|
1774
Orion
OEC
$521M
| $207K | ﹤0.01% |
19,510
| – | – |
|
|
PETQ
1775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $206K | ﹤0.01% |
5,916
-1,474
| -20% | -$51.4K |
|