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 | |
|---|---|---|---|---|---|---|
2476
BOK Financial
BOKF
$7.02B
| $61.8K | ﹤0.01% |
781
-311
| -28% | -$24.6K |
|
|
ORBC
2477
DELISTED
ORBCOMM, Inc.
ORBC
| $61.2K | ﹤0.01% |
12,853
-10,044
| -44% | -$47.8K |
|
|
PVLA
2478
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $61K | ﹤0.01% |
+224
| New | +$61K |
|
|
CLVS
2479
DELISTED
Clovis Oncology, Inc.
CLVS
| $61K | ﹤0.01% |
15,513
| – | – |
|
|
ANH
2480
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $59.5K | ﹤0.01% |
18,038
-15,432
| -46% | -$50.9K |
|
2481
REV Group
REVG
$3.06B
| $59K | ﹤0.01% |
5,166
-4,803
| -48% | -$54.9K |
|
2482
VirnetX
VHC
$74.6M
| $58.5K | ﹤0.01% |
542
-445
| -45% | -$48K |
|
|
EGIO
2483
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58.4K | ﹤0.01% |
482
-424
| -47% | -$51.4K |
|
2484
OneMain Financial
OMF
$7.22B
| $57.8K | ﹤0.01% |
1,575
-542
| -26% | -$19.9K |
|
2485
Intrepid Potash
IPI
$392M
| $57.1K | ﹤0.01% |
1,745
-1,547
| -47% | -$50.6K |
|
2486
TrueCar
TRUE
$172M
| $56.6K | ﹤0.01% |
16,634
-10,434
| -39% | -$35.5K |
|
2487
Amneal Pharmaceuticals
AMRX
$3.08B
| $56.4K | ﹤0.01% |
19,459
-9,168
| -32% | -$26.6K |
|
|
PRTY
2488
DELISTED
Party City Holdco Inc.
PRTY
| $56.4K | ﹤0.01% |
9,871
-8,822
| -47% | -$50.4K |
|
2489
Westlake Corp
WLK
$10.9B
| $55.9K | ﹤0.01% |
853
-1,690
| -66% | -$111K |
|
2490
Kosmos Energy
KOS
$832M
| $54.6K | ﹤0.01% |
8,744
+141
| +2% | +$880 |
|
2491
Costamare
CMRE
$1.46B
| $54.3K | ﹤0.01% |
8,940
-8,415
| -48% | -$51.1K |
|
2492
CommScope
COMM
$3.59B
| $54.3K | ﹤0.01% |
4,614
+16
| +0.3% | +$188 |
|
|
CRCM
2493
DELISTED
CARE.COM, INC.
CRCM
| $52.8K | ﹤0.01% |
5,049
-288
| -5% | -$3.01K |
|
|
STR
2494
DELISTED
Sitio Royalties
STR
| $52.6K | ﹤0.01% |
2,286
+1,343
| +142% | +$30.9K |
|
2495
Lifecore Biomedical
LFCR
$262M
| $51.4K | ﹤0.01% |
4,727
-4,816
| -50% | -$52.3K |
|
|
CNSL
2496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.3K | ﹤0.01% |
10,782
-12,633
| -54% | -$60.1K |
|
|
EMWP
2497
DELISTED
Eros Media World PLC
EMWP
| $49.8K | ﹤0.01% |
1,303
+776
| +147% | +$29.6K |
|
2498
Target Hospitality
TH
$876M
| $49.4K | ﹤0.01% |
7,249
+3,950
| +120% | +$26.9K |
|
2499
Agios Pharmaceuticals
AGIO
$2.07B
| $49.2K | ﹤0.01% |
1,519
-2,045
| -57% | -$66.3K |
|
2500
NN Inc
NNBR
$121M
| $49.1K | ﹤0.01% |
6,891
-7,455
| -52% | -$53.2K |
|