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 | |
|---|---|---|---|---|---|---|
2551
ANI Pharmaceuticals
ANIP
$2.16B
| $95.2K | ﹤0.01% |
+2,900
| New | +$95.2K |
|
2552
Couchbase
BASE
$1.35B
| $95K | ﹤0.01% |
+3,054
| New | +$95K |
|
2553
Cytosorbents Corp
CTSO
$61.5M
| $94.8K | ﹤0.01% |
+11,670
| New | +$94.8K |
|
2554
Rithm Capital
RITM
$6.61B
| $94.7K | ﹤0.01% |
8,605
-345
| -4% | -$3.8K |
|
2555
Forestar Group
FOR
$1.4B
| $94.3K | ﹤0.01% |
5,063
| – | – |
|
2556
Cambium Networks
CMBM
$19.5M
| $94.2K | ﹤0.01% |
+2,603
| New | +$94.2K |
|
2557
Century Therapeutics
IPSC
$44M
| $94K | ﹤0.01% |
+3,737
| New | +$94K |
|
2558
Premier
PINC
$2.22B
| $93.8K | ﹤0.01% |
2,419
-97
| -4% | -$3.76K |
|
2559
Esperion Therapeutics
ESPR
$512M
| $93.7K | ﹤0.01% |
7,777
| – | – |
|
2560
Q32 Bio
QTTB
$21.8M
| $93.7K | ﹤0.01% |
+662
| New | +$93.7K |
|
2561
UroGen Pharma
URGN
$892M
| $93.6K | ﹤0.01% |
+5,563
| New | +$93.6K |
|
2562
Rafael Holdings
RFL
$48.4M
| $93.3K | ﹤0.01% |
3,079
| – | – |
|
2563
Lexicon Pharmaceuticals
LXRX
$400M
| $93.2K | ﹤0.01% |
+19,371
| New | +$93.2K |
|
2564
Civista Bancshares
CIVB
$408M
| $93K | ﹤0.01% |
4,004
+1,663
| +71% | +$38.6K |
|
2565
European Wax Center
EWCZ
$161M
| $92.7K | ﹤0.01% |
+3,309
| New | +$92.7K |
|
2566
Spyre Therapeutics
SYRE
$987M
| $92.3K | ﹤0.01% |
+465
| New | +$92.3K |
|
2567
Covenant Logistics
CVLG
$572M
| $92.3K | ﹤0.01% |
+6,674
| New | +$92.3K |
|
2568
KalVista Pharmaceuticals
KALV
$776M
| $92K | ﹤0.01% |
5,274
+236
| +5% | +$4.12K |
|
2569
Foghorn Therapeutics
FHTX
$302M
| $91.5K | ﹤0.01% |
+6,569
| New | +$91.5K |
|
2570
Tenaya Therapeutics
TNYA
$217M
| $91.5K | ﹤0.01% |
+4,431
| New | +$91.5K |
|
|
MSON
2571
DELISTED
Misonix Inc
MSON
| $91.2K | ﹤0.01% |
+3,606
| New | +$91.2K |
|
|
INST
2572
DELISTED
Instructure Holdings, Inc.
INST
| $91.2K | ﹤0.01% |
+4,038
| New | +$91.2K |
|
|
EBTC
2573
DELISTED
Enterprise Bancorp
EBTC
| $91.2K | ﹤0.01% |
+2,537
| New | +$91.2K |
|
2574
Lazard
LAZ
$5.23B
| $91.1K | ﹤0.01% |
1,989
-117
| -6% | -$5.36K |
|
2575
Bolt Biotherapeutics
BOLT
$9.89M
| $91K | ﹤0.01% |
+360
| New | +$91K |
|