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 | |
|---|---|---|---|---|---|---|
|
MCBC
2676
DELISTED
Macatawa Bank Corp
MCBC
| $61.4K | ﹤0.01% |
+6,967
| New | +$61.4K |
|
2677
Carter Bankshares
CARE
$442M
| $61.1K | ﹤0.01% |
3,972
-374
| -9% | -$5.76K |
|
2678
Verastem
VSTM
$663M
| $61.1K | ﹤0.01% |
2,483
+1,042
| +72% | +$25.6K |
|
2679
Radiant Logistics
RLGT
$305M
| $61K | ﹤0.01% |
8,370
-2,480
| -23% | -$18.1K |
|
2680
Ribbon Communications
RBBN
$707M
| $60.8K | ﹤0.01% |
10,043
-904
| -8% | -$5.47K |
|
2681
First Bank
FRBA
$421M
| $60K | ﹤0.01% |
+4,135
| New | +$60K |
|
2682
C3.ai
AI
$2.15B
| $59.9K | ﹤0.01% |
1,917
+808
| +73% | +$25.3K |
|
2683
White Mountains Insurance
WTM
$4.63B
| $59.8K | ﹤0.01% |
59
-1
| -2% | -$1.01K |
|
2684
Mersana Therapeutics
MRSN
$34M
| $59.2K | ﹤0.01% |
381
-217
| -36% | -$33.7K |
|
|
DSEY
2685
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $57.2K | ﹤0.01% |
4,295
+1,482
| +53% | +$19.7K |
|
|
FPI
2686
Farmland Partners
FPI
$473M
| $57.1K | ﹤0.01% |
4,782
-1,675
| -26% | -$20K |
|
2687
Precigen
PGEN
$1.3B
| $57.1K | ﹤0.01% |
15,392
-1,687
| -10% | -$6.26K |
|
|
AGR
2688
DELISTED
Avangrid, Inc.
AGR
| $56.8K | ﹤0.01% |
1,138
+3
| +0.3% | +$150 |
|
2689
Citizens
CIA
$262M
| $56.6K | ﹤0.01% |
10,664
-3,048
| -22% | -$16.2K |
|
2690
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $55.9K | ﹤0.01% |
4,753
+180
| +4% | +$2.12K |
|
|
QVCGA
2691
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $54.8K | ﹤0.01% |
144
-4
| -3% | -$1.52K |
|
2692
Paysafe
PSFE
$864M
| $54.3K | ﹤0.01% |
1,158
+468
| +68% | +$22K |
|
2693
Caesarstone
CSTE
$48.7M
| $53.7K | ﹤0.01% |
4,738
-1,518
| -24% | -$17.2K |
|
|
IEA
2694
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $53.1K | ﹤0.01% |
5,769
-1,711
| -23% | -$15.7K |
|
2695
Acacia Research
ACTG
$318M
| $52.6K | ﹤0.01% |
10,251
-3,134
| -23% | -$16.1K |
|
2696
Copa Holdings
CPA
$4.85B
| $51.9K | ﹤0.01% |
628
+2
| +0.3% | +$165 |
|
2697
Shoals Technologies Group
SHLS
$1.2B
| $50.6K | ﹤0.01% |
2,082
+50
| +2% | +$1.22K |
|
|
SC
2698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $50.5K | ﹤0.01% |
1,201
+3
| +0.3% | +$126 |
|
2699
Virtu Financial
VIRT
$3.29B
| $50.4K | ﹤0.01% |
1,748
-74
| -4% | -$2.13K |
|
|
PYCR
2700
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $50.1K | ﹤0.01% |
1,739
+637
| +58% | +$18.4K |
|