MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTYH
2501
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $69.8K | ﹤0.01% |
+10,931
| New | +$69.8K |
|
|
ORC
2502
Orchid Island Capital
ORC
$959M
| $69.7K | ﹤0.01% |
2,318
-1,723
| -43% | -$51.8K |
|
2503
White Mountains Insurance
WTM
$4.55B
| $69.1K | ﹤0.01% |
62
+3
| +5% | +$3.35K |
|
2504
Park-Ohio Holdings
PKOH
$305M
| $68.4K | ﹤0.01% |
2,172
-589
| -21% | -$18.5K |
|
|
TACO
2505
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $68.3K | ﹤0.01% |
7,130
+5,473
| +330% | +$52.4K |
|
2506
National CineMedia
NCMI
$435M
| $68.3K | ﹤0.01% |
+1,478
| New | +$68.3K |
|
2507
Co-Diagnostics
CODX
$12.1M
| $68.2K | ﹤0.01% |
7,152
-1,336
| -16% | -$12.7K |
|
2508
Madison Square Garden
MSGS
$4.88B
| $68.2K | ﹤0.01% |
380
+15
| +4% | +$2.69K |
|
2509
Lands' End
LE
$441M
| $68.1K | ﹤0.01% |
+2,743
| New | +$68.1K |
|
|
AGEN
2510
Agenus
AGEN
$136M
| $68K | ﹤0.01% |
1,273
-961
| -43% | -$51.3K |
|
2511
Jamf
JAMF
$1.27B
| $67.5K | ﹤0.01% |
1,912
+449
| +31% | +$15.9K |
|
2512
Assured Guaranty
AGO
$3.9B
| $66.8K | ﹤0.01% |
1,580
+62
| +4% | +$2.62K |
|
2513
C3.ai
AI
$2.16B
| $65.3K | ﹤0.01% |
+991
| New | +$65.3K |
|
2514
Outfront Media
OUT
$3.17B
| $63.5K | ﹤0.01% |
2,958
+115
| +4% | +$2.47K |
|
2515
DURECT Corp
DRRX
$60.9M
| $63.3K | ﹤0.01% |
3,195
-2,615
| -45% | -$51.8K |
|
2516
Lemonade
LMND
$3.9B
| $62.8K | ﹤0.01% |
674
+427
| +173% | +$39.8K |
|
|
EXPR
2517
DELISTED
Express, Inc.
EXPR
| $61.1K | ﹤0.01% |
+760
| New | +$61.1K |
|
|
CELL
2518
DELISTED
PhenomeX Inc. Common Stock
CELL
| $61.1K | ﹤0.01% |
1,216
+579
| +91% | +$29.1K |
|
2519
Westlake Corp
WLK
$11.3B
| $60.9K | ﹤0.01% |
686
+26
| +4% | +$2.31K |
|
2520
Alkermes
ALKS
$4.7B
| $59.7K | ﹤0.01% |
3,196
+124
| +4% | +$2.32K |
|
2521
Hyatt Hotels
H
$13.9B
| $59.5K | ﹤0.01% |
720
+40
| +6% | +$3.31K |
|
2522
Oil States International
OIS
$334M
| $58.3K | ﹤0.01% |
9,672
-11,324
| -54% | -$68.3K |
|
|
AGR
2523
DELISTED
Avangrid, Inc.
AGR
| $57.1K | ﹤0.01% |
1,147
+44
| +4% | +$2.19K |
|
2524
Helmerich & Payne
HP
$1.99B
| $57K | ﹤0.01% |
2,115
+82
| +4% | +$2.21K |
|
2525
BOK Financial
BOKF
$7.18B
| $56.7K | ﹤0.01% |
635
+25
| +4% | +$2.23K |
|