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 | |
|---|---|---|---|---|---|---|
2526
American Well
AMWL
$112M
| $56.5K | ﹤0.01% |
163
+30
| +23% | +$10.4K |
|
|
GSKY
2527
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $56.4K | ﹤0.01% |
9,105
-13,366
| -59% | -$82.7K |
|
2528
Upstart Holdings
UPST
$6.56B
| $55.5K | ﹤0.01% |
+431
| New | +$55.5K |
|
2529
MEI Pharma
MEIP
$98.5M
| $55.2K | ﹤0.01% |
804
-729
| -48% | -$50K |
|
2530
TherapeuticsMD
TXMD
$12.5M
| $54.9K | ﹤0.01% |
819
-612
| -43% | -$41K |
|
2531
Certara
CERT
$1.72B
| $54.4K | ﹤0.01% |
+1,993
| New | +$54.4K |
|
2532
Petco
WOOF
$1.06B
| $52.8K | ﹤0.01% |
+2,381
| New | +$52.8K |
|
2533
Korro Bio
KRRO
$309M
| $52.7K | ﹤0.01% |
111
-31
| -22% | -$14.7K |
|
2534
Sana Biotechnology
SANA
$762M
| $51.7K | ﹤0.01% |
+1,545
| New | +$51.7K |
|
2535
Penske Automotive Group
PAG
$12.4B
| $51.7K | ﹤0.01% |
644
+25
| +4% | +$2.01K |
|
2536
Copa Holdings
CPA
$4.73B
| $51.2K | ﹤0.01% |
634
+24
| +4% | +$1.94K |
|
|
ZIXI
2537
DELISTED
Zix Corporation
ZIXI
| $50.4K | ﹤0.01% |
6,678
-7,739
| -54% | -$58.4K |
|
2538
Reynolds Consumer Products
REYN
$4.83B
| $50.3K | ﹤0.01% |
1,690
-16
| -0.9% | -$476 |
|
2539
Allegro MicroSystems
ALGM
$5.62B
| $49.3K | ﹤0.01% |
1,944
+710
| +58% | +$18K |
|
|
MIC
2540
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.3K | ﹤0.01% |
1,487
+58
| +4% | +$1.85K |
|
|
EGIO
2541
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.2K | ﹤0.01% |
331
-458
| -58% | -$65.3K |
|
|
BPYU
2542
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $47.1K | ﹤0.01% |
2,626
-111
| -4% | -$1.99K |
|
2543
GrafTech
EAF
$229M
| $42K | ﹤0.01% |
344
+212
| +161% | +$25.9K |
|
|
SC
2544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.4K | ﹤0.01% |
1,457
+57
| +4% | +$1.54K |
|
2545
VirnetX
VHC
$82.3M
| $39.3K | ﹤0.01% |
352
-469
| -57% | -$52.3K |
|
|
CLR
2546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.2K | ﹤0.01% |
1,514
+59
| +4% | +$1.53K |
|
2547
El Pollo Loco
LOCO
$315M
| $38.4K | ﹤0.01% |
2,381
-4,587
| -66% | -$73.9K |
|
2548
JFrog
FROG
$5.84B
| $38.2K | ﹤0.01% |
860
-25
| -3% | -$1.11K |
|
|
MCFE
2549
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $37.5K | ﹤0.01% |
1,647
-104
| -6% | -$2.37K |
|
|
SGFY
2550
DELISTED
Signify Health, Inc.
SGFY
| $37.2K | ﹤0.01% |
+1,270
| New | +$37.2K |
|