MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Griffon
GFF
$3.61B
| $309K | ﹤0.01% |
12,581
| – | – |
|
1752
SS&C Technologies
SSNC
$21.8B
| $309K | ﹤0.01% |
4,457
-179
| -4% | -$12.4K |
|
1753
Impinj
PI
$5.2B
| $308K | ﹤0.01% |
5,399
| – | – |
|
1754
Enanta Pharmaceuticals
ENTA
$177M
| $307K | ﹤0.01% |
5,412
+100
| +2% | +$5.68K |
|
|
EVOP
1755
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $306K | ﹤0.01% |
+12,931
| New | +$306K |
|
1756
Employers Holdings
EIG
$983M
| $306K | ﹤0.01% |
7,754
| – | – |
|
|
QADA
1757
DELISTED
QAD Inc.
QADA
| $305K | ﹤0.01% |
3,492
| – | – |
|
|
HIBB
1758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $305K | ﹤0.01% |
4,307
| – | – |
|
1759
Center Bancorp
CNOB
$1.26B
| $302K | ﹤0.01% |
10,079
-2,122
| -17% | -$63.7K |
|
1760
Fresh Del Monte Produce
FDP
$1.71B
| $302K | ﹤0.01% |
9,380
| – | – |
|
1761
Purple Innovation
PRPL
$114M
| $302K | ﹤0.01% |
14,377
+486
| +3% | +$10.2K |
|
1762
Peabody Energy
BTU
$2.24B
| $302K | ﹤0.01% |
20,390
+745
| +4% | +$11K |
|
1763
German American Bancorp
GABC
$1.53B
| $302K | ﹤0.01% |
7,806
| – | – |
|
1764
Arcturus Therapeutics
ARCT
$470M
| $301K | ﹤0.01% |
6,309
+62
| +1% | +$2.96K |
|
1765
Generation Bio
GBIO
$39.9M
| $300K | ﹤0.01% |
+1,198
| New | +$300K |
|
1766
Aspen Aerogels
ASPN
$543M
| $300K | ﹤0.01% |
6,529
+400
| +7% | +$18.4K |
|
|
DM
1767
DELISTED
Desktop Metal, Inc.
DM
| $300K | ﹤0.01% |
4,185
+1,670
| +66% | +$120K |
|
1768
CyberArk
CYBR
$23.5B
| $300K | ﹤0.01% |
+1,900
| New | +$300K |
|
|
TELL
1769
DELISTED
Tellurian Inc.
TELL
| $300K | ﹤0.01% |
76,618
-11,248
| -13% | -$44K |
|
1770
Sonic Automotive
SAH
$2.73B
| $299K | ﹤0.01% |
5,693
-1,312
| -19% | -$68.9K |
|
1771
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $299K | ﹤0.01% |
11,318
| – | – |
|
1772
LeMaitre Vascular
LMAT
$2.09B
| $299K | ﹤0.01% |
5,625
| – | – |
|
1773
Dillards
DDS
$8.97B
| $298K | ﹤0.01% |
1,730
+26
| +2% | +$4.49K |
|
1774
Safety Insurance
SAFT
$1.1B
| $298K | ﹤0.01% |
3,764
-608
| -14% | -$48.2K |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $298K | ﹤0.01% |
16,000
+589
| +4% | +$11K |
|