MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Rush Enterprises Class B
RUSHB
$4.59B
| $97.5K | ﹤0.01% |
2,709
| – | – |
|
2502
SunCoke Energy
SXC
$651M
| $97.2K | ﹤0.01% |
14,751
-2,479
| -14% | -$16.3K |
|
2503
Kartoon Studios
TOON
$38.6M
| $97.2K | ﹤0.01% |
9,253
| – | – |
|
2504
NVE Corp
NVEC
$324M
| $97.1K | ﹤0.01% |
1,421
| – | – |
|
2505
Iovance Biotherapeutics
IOVA
$858M
| $97K | ﹤0.01% |
5,082
+42
| +0.8% | +$802 |
|
2506
Ennis
EBF
$475M
| $96.9K | ﹤0.01% |
4,963
-2,227
| -31% | -$43.5K |
|
|
INST
2507
DELISTED
Instructure Holdings, Inc.
INST
| $96.8K | ﹤0.01% |
4,038
| – | – |
|
2508
Stagwell
STGW
$1.42B
| $96.7K | ﹤0.01% |
11,149
+145
| +1% | +$1.26K |
|
|
KBAL
2509
DELISTED
Kimball International
KBAL
| $96.6K | ﹤0.01% |
9,445
-218
| -2% | -$2.23K |
|
2510
Allegro MicroSystems
ALGM
$5.72B
| $96.6K | ﹤0.01% |
2,670
-21
| -0.8% | -$760 |
|
2511
Amneal Pharmaceuticals
AMRX
$3.11B
| $96.3K | ﹤0.01% |
20,111
-4,448
| -18% | -$21.3K |
|
2512
Avita Medical
RCEL
$113M
| $95.9K | ﹤0.01% |
8,007
| – | – |
|
2513
Eos Energy Enterprises
EOSE
$1.95B
| $95.4K | ﹤0.01% |
12,680
| – | – |
|
2514
Akebia Therapeutics
AKBA
$795M
| $95.3K | ﹤0.01% |
42,148
-6,066
| -13% | -$13.7K |
|
2515
Miller Industries
MLR
$475M
| $95.1K | ﹤0.01% |
2,847
| – | – |
|
|
IDEX
2516
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $95K | ﹤0.01% |
633
-37
| -6% | -$5.55K |
|
2517
Hyatt Hotels
H
$13.9B
| $94.6K | ﹤0.01% |
986
+45
| +5% | +$4.32K |
|
2518
Air Lease Corp
AL
$7.12B
| $94.4K | ﹤0.01% |
2,134
+6
| +0.3% | +$265 |
|
|
LSXMA
2519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.2K | ﹤0.01% |
2,522
+359
| +17% | +$13.4K |
|
2520
Westlake Corp
WLK
$11B
| $94.1K | ﹤0.01% |
969
-2
| -0.2% | -$194 |
|
2521
Udemy
UDMY
$1.03B
| $93.7K | ﹤0.01% |
+4,795
| New | +$93.7K |
|
2522
OneSpaWorld
OSW
$2.27B
| $93.6K | ﹤0.01% |
9,337
+242
| +3% | +$2.43K |
|
2523
Albertsons Companies
ACI
$10.5B
| $93.4K | ﹤0.01% |
3,095
+8
| +0.3% | +$242 |
|
|
SNPO
2524
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $93.3K | ﹤0.01% |
4,427
| – | – |
|
|
GAN
2525
DELISTED
GAN Ltd
GAN
| $92.9K | ﹤0.01% |
10,111
+706
| +8% | +$6.49K |
|