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 | |
|---|---|---|---|---|---|---|
2626
Liberty Broadband Class A
LBRDA
$8.64B
| $83K | ﹤0.01% |
493
-20
| -4% | -$3.37K |
|
|
BDSI
2627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $82.9K | ﹤0.01% |
22,955
+11,021
| +92% | +$39.8K |
|
2628
First Bancorp
FNLC
$302M
| $82.8K | ﹤0.01% |
+2,843
| New | +$82.8K |
|
2629
Coastal Financial
CCB
$1.67B
| $82.8K | ﹤0.01% |
+2,600
| New | +$82.8K |
|
2630
Intapp
INTA
$3.71B
| $82.7K | ﹤0.01% |
+3,212
| New | +$82.7K |
|
2631
Rush Enterprises Class B
RUSHB
$4.49B
| $82.7K | ﹤0.01% |
+2,709
| New | +$82.7K |
|
2632
American Vanguard Corp
AVD
$153M
| $82.1K | ﹤0.01% |
5,455
-3,169
| -37% | -$47.7K |
|
|
ASXC
2633
DELISTED
Asensus Surgical, Inc.
ASXC
| $82K | ﹤0.01% |
44,320
-24,002
| -35% | -$44.4K |
|
2634
Jackson Financial
JXN
$6.72B
| $81.4K | ﹤0.01% |
+3,132
| New | +$81.4K |
|
2635
Sight Sciences
SGHT
$187M
| $81.4K | ﹤0.01% |
+3,584
| New | +$81.4K |
|
2636
Home Bancorp
HBCP
$439M
| $81.2K | ﹤0.01% |
+2,100
| New | +$81.2K |
|
2637
Vroom, Inc. Common Stock
VRM
$131M
| $80.4K | ﹤0.01% |
46
-1
| -2% | -$1.75K |
|
2638
CoreCard
CCRD
$213M
| $80.4K | ﹤0.01% |
+1,980
| New | +$80.4K |
|
|
RPT
2639
Rithm Property Trust Inc.
RPT
$125M
| $80.2K | ﹤0.01% |
+5,947
| New | +$80.2K |
|
2640
Monte Rosa Therapeutics
GLUE
$298M
| $80.2K | ﹤0.01% |
+3,598
| New | +$80.2K |
|
|
TCS
2641
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $80.1K | ﹤0.01% |
561
+317
| +130% | +$45.3K |
|
2642
Eterna Therapeutics
ERNA
$9.67M
| $80.1K | ﹤0.01% |
29
+1
| +4% | +$2.76K |
|
2643
First Internet Bancorp
INBK
$210M
| $79.9K | ﹤0.01% |
+2,561
| New | +$79.9K |
|
2644
Aldeyra Therapeutics
ALDX
$346M
| $79.8K | ﹤0.01% |
9,093
-5,487
| -38% | -$48.2K |
|
|
AKUS
2645
DELISTED
Akouos, Inc. Common Stock
AKUS
| $79.7K | ﹤0.01% |
+6,865
| New | +$79.7K |
|
2646
Spectrum Brands
SPB
$1.35B
| $79.6K | ﹤0.01% |
832
-33
| -4% | -$3.16K |
|
|
PSTL
2647
Postal Realty Trust
PSTL
$392M
| $79.3K | ﹤0.01% |
+4,254
| New | +$79.3K |
|
2648
UNIFI
UFI
$81.5M
| $79.1K | ﹤0.01% |
+3,605
| New | +$79.1K |
|
2649
Guaranty Bancshares
GNTY
$550M
| $78.8K | ﹤0.01% |
+2,199
| New | +$78.8K |
|
2650
Harvard Bioscience
HBIO
$19.5M
| $78.3K | ﹤0.01% |
+11,216
| New | +$78.3K |
|