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 | |
|---|---|---|---|---|---|---|
2626
Powell Industries
POWL
$3.34B
| $72.6K | ﹤0.01% |
+2,462
| New | +$72.6K |
|
|
CLR
2627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72K | ﹤0.01% |
1,608
| – | – |
|
2628
Superior Group of Companies
SGC
$197M
| $71.9K | ﹤0.01% |
3,277
| – | – |
|
2629
Generation Bio
GBIO
$39.3M
| $71.7K | ﹤0.01% |
1,013
-185
| -15% | -$13.1K |
|
|
ESTE
2630
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $71.4K | ﹤0.01% |
+6,524
| New | +$71.4K |
|
2631
Red Robin
RRGB
$110M
| $71K | ﹤0.01% |
4,298
-669
| -13% | -$11.1K |
|
2632
Investors Title Co
ITIC
$471M
| $71K | ﹤0.01% |
360
| – | – |
|
2633
SoundThinking
SSTI
$156M
| $70.9K | ﹤0.01% |
2,402
| – | – |
|
2634
Rimini Street
RMNI
$425M
| $70.6K | ﹤0.01% |
11,829
+1,487
| +14% | +$8.88K |
|
2635
Lands' End
LE
$432M
| $70.5K | ﹤0.01% |
3,592
| – | – |
|
2636
Viking Therapeutics
VKTX
$2.84B
| $70.4K | ﹤0.01% |
15,299
-2,780
| -15% | -$12.8K |
|
|
GTHX
2637
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $70.1K | ﹤0.01% |
6,866
-1,576
| -19% | -$16.1K |
|
|
LUNA
2638
DELISTED
Luna Innovations Incorporated
LUNA
| $70.1K | ﹤0.01% |
8,303
+1,288
| +18% | +$10.9K |
|
2639
First Hawaiian
FHB
$3.21B
| $70.1K | ﹤0.01% |
2,564
-24
| -0.9% | -$656 |
|
2640
Nuvalent
NUVL
$5.76B
| $69.8K | ﹤0.01% |
3,665
+360
| +11% | +$6.85K |
|
2641
KalVista Pharmaceuticals
KALV
$786M
| $69.8K | ﹤0.01% |
5,274
| – | – |
|
2642
Fossil Group
FOSL
$159M
| $69.6K | ﹤0.01% |
6,760
-3,081
| -31% | -$31.7K |
|
|
URG
2643
Ur-Energy
URG
$536M
| $69.5K | ﹤0.01% |
56,995
| – | – |
|
|
BNFT
2644
DELISTED
Benefitfocus, Inc.
BNFT
| $69.5K | ﹤0.01% |
6,522
-200
| -3% | -$2.13K |
|
2645
Park Aerospace
PKE
$379M
| $69.5K | ﹤0.01% |
5,266
-124
| -2% | -$1.64K |
|
|
PAMT
2646
PAMT CORP Common Stock
PAMT
$253M
| $69.4K | ﹤0.01% |
+1,956
| New | +$69.4K |
|
2647
Cantaloupe
CTLP
$792M
| $69.4K | ﹤0.01% |
7,817
-3,674
| -32% | -$32.6K |
|
|
EGIO
2648
DELISTED
Edgio, Inc. Common Stock
EGIO
| $68.5K | ﹤0.01% |
499
+240
| +93% | +$32.9K |
|
|
GHL
2649
DELISTED
Greenhill & Co., Inc.
GHL
| $68.4K | ﹤0.01% |
+3,813
| New | +$68.4K |
|
2650
Inseego
INSG
$196M
| $68.1K | ﹤0.01% |
1,168
-273
| -19% | -$15.9K |
|