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 | |
|---|---|---|---|---|---|---|
1801
Moderna
MRNA
$9.66B
| $224K | ﹤0.01% |
14,046
+12,233
| +675% | +$195K |
|
|
BERY
1802
DELISTED
Berry Global Group, Inc.
BERY
| $223K | ﹤0.01% |
6,196
-757
| -11% | -$27.3K |
|
|
HT
1803
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | ﹤0.01% |
15,002
-135
| -0.9% | -$2.01K |
|
1804
Astec Industries
ASTE
$1.09B
| $223K | ﹤0.01% |
7,169
| – | – |
|
1805
Nabors Industries
NBR
$606M
| $223K | ﹤0.01% |
2,380
+1,693
| +246% | +$158K |
|
1806
Opko Health
OPK
$1.1B
| $222K | ﹤0.01% |
106,400
| – | – |
|
1807
Targa Resources
TRGP
$35.1B
| $222K | ﹤0.01% |
5,531
+57
| +1% | +$2.29K |
|
1808
Pitney Bowes
PBI
$1.96B
| $222K | ﹤0.01% |
48,582
-12,140
| -20% | -$55.5K |
|
1809
Cerus
CERS
$242M
| $222K | ﹤0.01% |
43,028
| – | – |
|
1810
TherapeuticsMD
TXMD
$12.5M
| $221K | ﹤0.01% |
1,218
| – | – |
|
1811
Atara Biotherapeutics
ATRA
$83.9M
| $221K | ﹤0.01% |
626
+92
| +17% | +$32.5K |
|
|
FIT
1812
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $220K | ﹤0.01% |
57,712
-6,334
| -10% | -$24.1K |
|
|
AEGN
1813
DELISTED
Aegion Corp
AEGN
| $220K | ﹤0.01% |
10,280
| – | – |
|
1814
HealthStream
HSTM
$860M
| $219K | ﹤0.01% |
8,476
| – | – |
|
|
DCOM
1815
DELISTED
Dime Community Bancshares
DCOM
| $219K | ﹤0.01% |
10,206
| – | – |
|
1816
Photronics
PLAB
$1.35B
| $218K | ﹤0.01% |
20,056
| – | – |
|
1817
Elbit Systems
ESLT
$23.3B
| $218K | ﹤0.01% |
1,315
+225
| +21% | +$37.3K |
|
1818
DigitalBridge
DBRG
$2.15B
| $218K | ﹤0.01% |
9,046
-521
| -5% | -$12.5K |
|
1819
Regis Corp
RGS
$72.1M
| $217K | ﹤0.01% |
537
+42
| +8% | +$17K |
|
1820
Carvana
CVNA
$50.4B
| $217K | ﹤0.01% |
3,287
-7,111
| -68% | -$469K |
|
1821
Cytokinetics
CYTK
$5.95B
| $217K | ﹤0.01% |
19,062
+4,068
| +27% | +$46.3K |
|
1822
US Foods
USFD
$17.9B
| $217K | ﹤0.01% |
5,275
-572
| -10% | -$23.5K |
|
1823
Amdocs
DOX
$9.24B
| $217K | ﹤0.01% |
3,275
-72
| -2% | -$4.76K |
|
1824
Zscaler
ZS
$44.6B
| $216K | ﹤0.01% |
4,580
-14,548
| -76% | -$688K |
|
|
RVI
1825
DELISTED
Retail Value Inc. Common Shares
RVI
| $216K | ﹤0.01% |
63,449
+38,294
| +152% | +$130K |
|