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 | |
|---|---|---|---|---|---|---|
|
AMPE
2751
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $53.9K | ﹤0.01% |
108
-94
| -47% | -$46.9K |
|
|
DNB
2752
DELISTED
Dun & Bradstreet
DNB
| $53.5K | ﹤0.01% |
3,184
-127
| -4% | -$2.14K |
|
2753
CuriosityStream
CURI
$265M
| $53.5K | ﹤0.01% |
5,073
-4,351
| -46% | -$45.9K |
|
2754
Verastem
VSTM
$630M
| $53.2K | ﹤0.01% |
1,441
-1,470
| -50% | -$54.3K |
|
2755
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $52.1K | ﹤0.01% |
+4,573
| New | +$52.1K |
|
2756
Astronics
ATRO
$1.36B
| $51.8K | ﹤0.01% |
3,683
-3,611
| -50% | -$50.8K |
|
2757
C3.ai
AI
$2.16B
| $51.4K | ﹤0.01% |
1,109
+492
| +80% | +$22.8K |
|
2758
Copa Holdings
CPA
$4.73B
| $50.9K | ﹤0.01% |
626
-25
| -4% | -$2.04K |
|
2759
Atossa Therapeutics
ATOS
$104M
| $50.4K | ﹤0.01% |
15,468
-18,219
| -54% | -$59.4K |
|
2760
Tilly's
TLYS
$60.6M
| $50.1K | ﹤0.01% |
3,574
-3,186
| -47% | -$44.6K |
|
|
SC
2761
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $50K | ﹤0.01% |
1,198
-48
| -4% | -$2K |
|
2762
New Fortress Energy
NFE
$398M
| $49.3K | ﹤0.01% |
1,775
-59
| -3% | -$1.64K |
|
2763
Cartesian Therapeutics
RNAC
$265M
| $48.8K | ﹤0.01% |
391
-497
| -56% | -$62.1K |
|
2764
TrueCar
TRUE
$195M
| $48.8K | ﹤0.01% |
+11,726
| New | +$48.8K |
|
2765
Procore
PCOR
$10.6B
| $48.7K | ﹤0.01% |
+545
| New | +$48.7K |
|
2766
Lineage Cell Therapeutics
LCTX
$283M
| $48.1K | ﹤0.01% |
19,078
-19,631
| -51% | -$49.5K |
|
2767
MEI Pharma
MEIP
$98.5M
| $47.4K | ﹤0.01% |
859
-454
| -35% | -$25.1K |
|
2768
Immunovant
IMVT
$2.85B
| $47K | ﹤0.01% |
5,405
-6,840
| -56% | -$59.4K |
|
|
VIRX
2769
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $46.2K | ﹤0.01% |
5,766
-5,494
| -49% | -$44.1K |
|
2770
The Honest Company
HNST
$447M
| $46.2K | ﹤0.01% |
4,454
-4,411
| -50% | -$45.8K |
|
2771
Teekay Tankers
TNK
$1.84B
| $45.8K | ﹤0.01% |
+3,151
| New | +$45.8K |
|
|
FUV
2772
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $45.5K | ﹤0.01% |
199
-202
| -50% | -$46.1K |
|
|
SAGE
2773
DELISTED
Sage Therapeutics
SAGE
| $45.2K | ﹤0.01% |
1,021
-41
| -4% | -$1.82K |
|
|
DSEY
2774
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $45.1K | ﹤0.01% |
+2,813
| New | +$45.1K |
|
2775
FIGS
FIGS
$1.12B
| $44.5K | ﹤0.01% |
+1,199
| New | +$44.5K |
|