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 | |
|---|---|---|---|---|---|---|
1776
Inogen
INGN
$231M
| $206K | ﹤0.01% |
5,798
| – | – |
|
|
NWLI
1777
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $206K | ﹤0.01% |
1,013
+287
| +40% | +$58.3K |
|
1778
Oceaneering
OII
$2.43B
| $206K | ﹤0.01% |
32,201
| – | – |
|
|
HSKA
1779
DELISTED
Heska Corp
HSKA
| $206K | ﹤0.01% |
2,206
| – | – |
|
1780
SiriusPoint
SPNT
$2.22B
| $205K | ﹤0.01% |
27,271
+5,204
| +24% | +$39.1K |
|
1781
WillScot Mobile Mini Holdings
WSC
$4.19B
| $205K | ﹤0.01% |
16,655
| – | – |
|
|
VCRA
1782
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $204K | ﹤0.01% |
9,624
| – | – |
|
1783
Patterson-UTI
PTEN
$2.13B
| $204K | ﹤0.01% |
58,765
+7,096
| +14% | +$24.6K |
|
|
HA
1784
DELISTED
Hawaiian Holdings, Inc.
HA
| $203K | ﹤0.01% |
14,492
| – | – |
|
1785
Tronox
TROX
$767M
| $203K | ﹤0.01% |
28,112
| – | – |
|
|
RDUS
1786
DELISTED
Radius Health, Inc.
RDUS
| $202K | ﹤0.01% |
14,848
| – | – |
|
1787
Dell
DELL
$84.1B
| $202K | ﹤0.01% |
7,237
-9,954
| -58% | -$277K |
|
1788
Invesco Mortgage Capital
IVR
$502M
| $201K | ﹤0.01% |
5,372
+707
| +15% | +$26.4K |
|
|
NVEE
1789
DELISTED
NV5 Global
NVEE
| $201K | ﹤0.01% |
15,804
+3,756
| +31% | +$47.7K |
|
1790
AerCap
AER
$21.8B
| $200K | ﹤0.01% |
6,500
+1,000
| +18% | +$30.8K |
|
1791
Sportsman's Warehouse
SPWH
$117M
| $200K | ﹤0.01% |
14,038
| – | – |
|
1792
Magnite
MGNI
$3.4B
| $200K | ﹤0.01% |
29,989
+14,799
| +97% | +$98.7K |
|
1793
Boot Barn
BOOT
$5.4B
| $200K | ﹤0.01% |
9,276
| – | – |
|
1794
Unitil
UTL
$827M
| $199K | ﹤0.01% |
4,450
| – | – |
|
1795
Antero Resources
AR
$10.2B
| $199K | ﹤0.01% |
78,453
+72,516
| +1,221% | +$184K |
|
1796
York Water
YORW
$445M
| $199K | ﹤0.01% |
4,153
| – | – |
|
1797
Dine Brands
DIN
$368M
| $199K | ﹤0.01% |
4,722
| – | – |
|
1798
Cass Information Systems
CASS
$565M
| $198K | ﹤0.01% |
5,075
| – | – |
|
1799
Dave & Buster's
PLAY
$817M
| $198K | ﹤0.01% |
14,846
+5,203
| +54% | +$69.4K |
|
1800
Keurig Dr Pepper
KDP
$37B
| $198K | ﹤0.01% |
6,956
+1,212
| +21% | +$34.4K |
|