MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ryerson Holding
RYI
$707M
| $98.5K | ﹤0.01% |
+4,424
| New | +$98.5K |
|
|
PAE
2527
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $98.2K | ﹤0.01% |
16,428
+6,996
| +74% | +$41.8K |
|
2528
Vor Biopharma
VOR
$229M
| $98.1K | ﹤0.01% |
+6,255
| New | +$98.1K |
|
2529
MeiraGTx Holdings
MGTX
$613M
| $98K | ﹤0.01% |
+7,438
| New | +$98K |
|
|
URG
2530
Ur-Energy
URG
$544M
| $98K | ﹤0.01% |
+56,995
| New | +$98K |
|
2531
Business First Bancshares
BFST
$732M
| $97.6K | ﹤0.01% |
4,174
-2,176
| -34% | -$50.9K |
|
2532
Funko
FNKO
$179M
| $97.6K | ﹤0.01% |
5,359
-2,203
| -29% | -$40.1K |
|
|
ORC
2533
Orchid Island Capital
ORC
$955M
| $97.5K | ﹤0.01% |
3,989
-1,161
| -23% | -$28.4K |
|
2534
Arbutus Biopharma
ABUS
$889M
| $97.5K | ﹤0.01% |
+22,728
| New | +$97.5K |
|
2535
Rocky Brands
RCKY
$215M
| $97.5K | ﹤0.01% |
2,047
| – | – |
|
2536
BeyondSpring
BYSI
$77M
| $97.4K | ﹤0.01% |
+6,183
| New | +$97.4K |
|
2537
Independent Bank Corp
IBCP
$666M
| $97K | ﹤0.01% |
4,515
-2,327
| -34% | -$50K |
|
2538
Miller Industries
MLR
$456M
| $96.9K | ﹤0.01% |
2,847
-1,337
| -32% | -$45.5K |
|
2539
EverQuote
EVER
$855M
| $96.7K | ﹤0.01% |
5,193
+839
| +19% | +$15.6K |
|
2540
Krispy Kreme
DNUT
$514M
| $96.6K | ﹤0.01% |
+6,902
| New | +$96.6K |
|
|
DCT
2541
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $96.4K | ﹤0.01% |
2,179
-80
| -4% | -$3.54K |
|
2542
Motorcar Parts of America
MPAA
$285M
| $96.2K | ﹤0.01% |
4,935
+1,817
| +58% | +$35.4K |
|
2543
RPC Inc
RES
$1.02B
| $96.2K | ﹤0.01% |
19,794
+269
| +1% | +$1.31K |
|
2544
Blue Bird Corp
BLBD
$1.83B
| $96.2K | ﹤0.01% |
4,611
| – | – |
|
2545
Albertsons Companies
ACI
$10.4B
| $96.1K | ﹤0.01% |
3,087
-124
| -4% | -$3.86K |
|
2546
Inseego
INSG
$199M
| $95.9K | ﹤0.01% |
1,441
-612
| -30% | -$40.7K |
|
2547
FRP Holdings
FRPH
$480M
| $95.8K | ﹤0.01% |
3,428
-1,662
| -33% | -$46.5K |
|
2548
El Pollo Loco
LOCO
$303M
| $95.7K | ﹤0.01% |
5,662
| – | – |
|
|
AUD
2549
DELISTED
Audacy, Inc.
AUD
| $95.7K | ﹤0.01% |
25,992
+8,781
| +51% | +$32.3K |
|
2550
Geron
GERN
$829M
| $95.6K | ﹤0.01% |
69,753
+27,955
| +67% | +$38.3K |
|