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 | |
|---|---|---|---|---|---|---|
|
AWH
2726
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $64.1K | ﹤0.01% |
1,316
+245
| +23% | +$11.9K |
|
2727
ARS Pharmaceuticals
SPRY
$1.06B
| $63.7K | ﹤0.01% |
+6,383
| New | +$63.7K |
|
2728
Penske Automotive Group
PAG
$12.4B
| $63.6K | ﹤0.01% |
632
-25
| -4% | -$2.52K |
|
2729
Global Water Resources
GWRS
$267M
| $63.6K | ﹤0.01% |
+3,396
| New | +$63.6K |
|
|
HT
2730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $63.5K | ﹤0.01% |
6,802
-5,008
| -42% | -$46.7K |
|
2731
Sierra Bancorp
BSRR
$413M
| $63.4K | ﹤0.01% |
2,613
-2,022
| -44% | -$49.1K |
|
2732
Lemonade
LMND
$3.91B
| $63.4K | ﹤0.01% |
946
-37
| -4% | -$2.48K |
|
|
LTRPA
2733
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.1K | ﹤0.01% |
+20,420
| New | +$63.1K |
|
2734
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $62.7K | ﹤0.01% |
+2,646
| New | +$62.7K |
|
2735
Passage Bio
PASG
$22M
| $62.5K | ﹤0.01% |
314
-266
| -46% | -$53K |
|
2736
Carter Bankshares
CARE
$448M
| $61.8K | ﹤0.01% |
+4,346
| New | +$61.8K |
|
2737
TETRA Technologies
TTI
$633M
| $61.7K | ﹤0.01% |
19,781
-15,654
| -44% | -$48.8K |
|
2738
Aveanna Healthcare
AVAH
$1.73B
| $61.7K | ﹤0.01% |
7,695
-5,361
| -41% | -$43K |
|
|
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
| $60.8K | ﹤0.01% |
9,820
-7,929
| -45% | -$49.1K |
|
2740
Entravision Communication
EVC
$227M
| $60.7K | ﹤0.01% |
8,550
-9,043
| -51% | -$64.2K |
|
2741
XBiotech
XBIT
$83.5M
| $57.7K | ﹤0.01% |
+4,457
| New | +$57.7K |
|
|
ZIXI
2742
DELISTED
Zix Corporation
ZIXI
| $57.7K | ﹤0.01% |
8,158
-6,377
| -44% | -$45.1K |
|
2743
Century Casinos
CNTY
$81.4M
| $57.5K | ﹤0.01% |
4,272
-3,840
| -47% | -$51.7K |
|
2744
Shoals Technologies Group
SHLS
$1.19B
| $56.7K | ﹤0.01% |
2,032
+196
| +11% | +$5.46K |
|
2745
Primis Financial Corp
FRST
$275M
| $55.8K | ﹤0.01% |
3,859
-3,355
| -47% | -$48.5K |
|
2746
Theravance Biopharma
TBPH
$701M
| $55.7K | ﹤0.01% |
+7,532
| New | +$55.7K |
|
|
AGR
2747
DELISTED
Avangrid, Inc.
AGR
| $55.2K | ﹤0.01% |
1,135
-46
| -4% | -$2.24K |
|
2748
Alaunos Therapeutics
TCRT
$4.33M
| $54.4K | ﹤0.01% |
199
-195
| -49% | -$53.3K |
|
2749
BOK Financial
BOKF
$7.18B
| $54.4K | ﹤0.01% |
607
-25
| -4% | -$2.24K |
|
2750
Kopin
KOPN
$360M
| $54.3K | ﹤0.01% |
10,579
-11,034
| -51% | -$56.6K |
|