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 | |
|---|---|---|---|---|---|---|
2701
InfuSystem Holdings
INFU
$210M
| $70.1K | ﹤0.01% |
+5,378
| New | +$70.1K |
|
2702
Lifecore Biomedical
LFCR
$273M
| $69.7K | ﹤0.01% |
+7,561
| New | +$69.7K |
|
2703
Rayonier Advanced Materials
RYAM
$403M
| $69.5K | ﹤0.01% |
9,264
-7,456
| -45% | -$55.9K |
|
2704
Radiant Logistics
RLGT
$305M
| $69.3K | ﹤0.01% |
+10,850
| New | +$69.3K |
|
2705
Seres Therapeutics
MCRB
$200M
| $69.3K | ﹤0.01% |
498
-477
| -49% | -$66.4K |
|
|
SOLY
2706
DELISTED
Soliton, Inc.
SOLY
| $69.2K | ﹤0.01% |
+3,400
| New | +$69.2K |
|
2707
Pure Cycle
PCYO
$265M
| $68.8K | ﹤0.01% |
+5,167
| New | +$68.8K |
|
2708
Vera Bradley
VRA
$65.9M
| $68.7K | ﹤0.01% |
+7,298
| New | +$68.7K |
|
2709
Provident Bancorp
PVBC
$229M
| $68.2K | ﹤0.01% |
+4,257
| New | +$68.2K |
|
2710
VirnetX
VHC
$82.3M
| $68K | ﹤0.01% |
+868
| New | +$68K |
|
2711
United States Lime & Minerals
USLM
$3.51B
| $68K | ﹤0.01% |
+2,815
| New | +$68K |
|
2712
Athira Pharma
ATHA
$15.4M
| $67.6K | ﹤0.01% |
7,209
-4,544
| -39% | -$42.6K |
|
2713
Torrid Holdings
CURV
$164M
| $67.2K | ﹤0.01% |
+4,356
| New | +$67.2K |
|
2714
Karyopharm Therapeutics
KPTI
$54.2M
| $67.1K | ﹤0.01% |
769
-714
| -48% | -$62.3K |
|
2715
iBio
IBIO
$16.8M
| $66.7K | ﹤0.01% |
+126
| New | +$66.7K |
|
|
LUNA
2716
DELISTED
Luna Innovations Incorporated
LUNA
| $66.6K | ﹤0.01% |
7,015
+3,794
| +118% | +$36K |
|
2717
Beam Global
BEEM
$46.5M
| $66.2K | ﹤0.01% |
+2,420
| New | +$66.2K |
|
2718
Distribution Solutions Group
DSGR
$1.48B
| $66K | ﹤0.01% |
+2,638
| New | +$66K |
|
2719
Investors Title Co
ITIC
$471M
| $65.7K | ﹤0.01% |
+360
| New | +$65.7K |
|
2720
Assured Guaranty
AGO
$3.9B
| $65.5K | ﹤0.01% |
1,399
-104
| -7% | -$4.87K |
|
|
CLVS
2721
DELISTED
Clovis Oncology, Inc.
CLVS
| $65.5K | ﹤0.01% |
14,678
-11,111
| -43% | -$49.6K |
|
2722
Ribbon Communications
RBBN
$719M
| $65.5K | ﹤0.01% |
10,947
-7,537
| -41% | -$45.1K |
|
2723
Zynex
ZYXI
$44.2M
| $64.9K | ﹤0.01% |
+6,266
| New | +$64.9K |
|
2724
White Mountains Insurance
WTM
$4.55B
| $64.2K | ﹤0.01% |
60
-3
| -5% | -$3.21K |
|
2725
Paysafe
PSFE
$837M
| $64.2K | ﹤0.01% |
+690
| New | +$64.2K |
|