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 | |
|---|---|---|---|---|---|---|
2701
CytomX Therapeutics
CTMX
$376M
| $49.5K | ﹤0.01% |
11,442
+4,796
| +72% | +$20.8K |
|
2702
Invivyd
IVVD
$239M
| $48.6K | ﹤0.01% |
6,695
+839
| +14% | +$6.09K |
|
2703
Nektar Therapeutics
NKTR
$764M
| $48.4K | ﹤0.01% |
239
-1,990
| -89% | -$403K |
|
2704
Core & Main
CNM
$12.7B
| $48.2K | ﹤0.01% |
1,587
+43
| +3% | +$1.31K |
|
2705
Fluence Energy
FLNC
$989M
| $47K | ﹤0.01% |
+1,323
| New | +$47K |
|
2706
Rayonier Advanced Materials
RYAM
$397M
| $46.5K | ﹤0.01% |
8,141
-1,123
| -12% | -$6.41K |
|
2707
Century Casinos
CNTY
$83.2M
| $46.1K | ﹤0.01% |
3,787
-485
| -11% | -$5.91K |
|
|
CLVS
2708
DELISTED
Clovis Oncology, Inc.
CLVS
| $46K | ﹤0.01% |
16,963
+2,285
| +16% | +$6.19K |
|
|
BRG
2709
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $45.7K | ﹤0.01% |
1,732
-26
| -1% | -$686 |
|
|
APPH
2710
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $45K | ﹤0.01% |
11,560
-9,221
| -44% | -$35.9K |
|
|
SAGE
2711
DELISTED
Sage Therapeutics
SAGE
| $43.6K | ﹤0.01% |
1,024
+3
| +0.3% | +$128 |
|
2712
Lineage Cell Therapeutics
LCTX
$279M
| $43.1K | ﹤0.01% |
17,572
-1,506
| -8% | -$3.69K |
|
2713
Full House Resorts
FLL
$123M
| $42.8K | ﹤0.01% |
3,532
-515
| -13% | -$6.24K |
|
2714
New Fortress Energy
NFE
$672M
| $42.5K | ﹤0.01% |
1,762
-13
| -0.7% | -$314 |
|
2715
TETRA Technologies
TTI
$625M
| $42.1K | ﹤0.01% |
14,825
-4,956
| -25% | -$14.1K |
|
2716
Kopin
KOPN
$345M
| $42.1K | ﹤0.01% |
10,289
-290
| -3% | -$1.19K |
|
2717
Cartesian Therapeutics
RNAC
$277M
| $41.6K | ﹤0.01% |
425
+34
| +9% | +$3.33K |
|
|
TWKS
2718
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $40.8K | ﹤0.01% |
+1,521
| New | +$40.8K |
|
2719
Tiptree Inc
TIPT
$849M
| $40.6K | ﹤0.01% |
+2,932
| New | +$40.6K |
|
2720
TrueCar
TRUE
$191M
| $40.1K | ﹤0.01% |
11,788
+62
| +0.5% | +$211 |
|
2721
Lemonade
LMND
$3.71B
| $39.8K | ﹤0.01% |
946
| – | – |
|
2722
Vroom, Inc. Common Stock
VRM
$140M
| $39.2K | ﹤0.01% |
45
-1
| -2% | -$872 |
|
2723
Primis Financial Corp
FRST
$275M
| $37.5K | ﹤0.01% |
2,493
-1,366
| -35% | -$20.5K |
|
|
HT
2724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.8K | ﹤0.01% |
4,013
-2,789
| -41% | -$25.6K |
|
2725
Driven Brands
DRVN
$3.11B
| $36K | ﹤0.01% |
1,071
+2
| +0.2% | +$67 |
|