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 | |
|---|---|---|---|---|---|---|
1801
GoPro
GPRO
$327M
| $197K | ﹤0.01% |
41,437
+248
| +0.6% | +$1.18K |
|
1802
Orthofix Medical
OFIX
$589M
| $197K | ﹤0.01% |
6,159
| – | – |
|
1803
CVR Energy
CVI
$3.13B
| $197K | ﹤0.01% |
9,786
| – | – |
|
1804
Veeco
VECO
$1.52B
| $196K | ﹤0.01% |
14,538
+2,936
| +25% | +$39.6K |
|
1805
Peloton Interactive
PTON
$3.09B
| $196K | ﹤0.01% |
+3,394
| New | +$196K |
|
1806
Ameresco
AMRC
$1.44B
| $196K | ﹤0.01% |
7,046
| – | – |
|
1807
Ambac
AMBC
$413M
| $196K | ﹤0.01% |
13,664
| – | – |
|
1808
Kearny Financial
KRNY
$412M
| $196K | ﹤0.01% |
23,904
-1,334
| -5% | -$10.9K |
|
1809
Surmodics
SRDX
$457M
| $195K | ﹤0.01% |
4,517
| – | – |
|
|
MIK
1810
DELISTED
Michaels Stores, Inc
MIK
| $195K | ﹤0.01% |
+27,610
| New | +$195K |
|
1811
Arcturus Therapeutics
ARCT
$470M
| $195K | ﹤0.01% |
+4,174
| New | +$195K |
|
|
ECHO
1812
DELISTED
Echo Global Logistics, Inc.
ECHO
| $195K | ﹤0.01% |
9,012
| – | – |
|
1813
Vanda Pharmaceuticals
VNDA
$266M
| $194K | ﹤0.01% |
16,994
| – | – |
|
1814
United Fire Group
UFCS
$807M
| $193K | ﹤0.01% |
6,980
| – | – |
|
1815
OrthoPediatrics
KIDS
$493M
| $193K | ﹤0.01% |
4,418
+1,006
| +29% | +$44K |
|
1816
Center Bancorp
CNOB
$1.26B
| $193K | ﹤0.01% |
11,984
+1,720
| +17% | +$27.7K |
|
1817
Vericel Corp
VCEL
$1.62B
| $193K | ﹤0.01% |
13,978
+1,974
| +16% | +$27.3K |
|
1818
V2X
VVX
$1.7B
| $193K | ﹤0.01% |
3,922
| – | – |
|
1819
Ingles Markets
IMKTA
$1.32B
| $193K | ﹤0.01% |
4,472
| – | – |
|
|
AMTD
1820
DELISTED
TD Ameritrade Holding Corp
AMTD
| $192K | ﹤0.01% |
5,288
-11,870
| -69% | -$432K |
|
1821
Federal Agricultural Mortgage
AGM
$2.15B
| $192K | ﹤0.01% |
3,000
| – | – |
|
1822
St. Joe Company
JOE
$3.01B
| $192K | ﹤0.01% |
9,881
| – | – |
|
1823
Codexis
CDXS
$219M
| $192K | ﹤0.01% |
16,818
| – | – |
|
1824
Krystal Biotech
KRYS
$4.16B
| $191K | ﹤0.01% |
4,622
+1,360
| +42% | +$56.3K |
|
|
EBSB
1825
DELISTED
Meridian Bancorp, Inc.
EBSB
| $191K | ﹤0.01% |
16,496
| – | – |
|