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 | |
|---|---|---|---|---|---|---|
2776
Virtu Financial
VIRT
$3.29B
| $44.5K | ﹤0.01% |
1,822
-108
| -6% | -$2.64K |
|
2777
Titan International
TWI
$562M
| $44.4K | ﹤0.01% |
6,201
-8,569
| -58% | -$61.4K |
|
2778
Tredegar Corp
TG
$273M
| $44.3K | ﹤0.01% |
3,638
-3,821
| -51% | -$46.5K |
|
2779
Commercial Vehicle Group
CVGI
$68.1M
| $43.3K | ﹤0.01% |
4,575
-4,974
| -52% | -$47.1K |
|
2780
Mister Car Wash
MCW
$1.85B
| $43.2K | ﹤0.01% |
+2,366
| New | +$43.2K |
|
2781
Full House Resorts
FLL
$123M
| $42.9K | ﹤0.01% |
4,047
-5,658
| -58% | -$60K |
|
2782
InnovAge Holding
INNV
$512M
| $42.8K | ﹤0.01% |
6,479
-10
| -0.2% | -$66 |
|
|
FLXN
2783
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $41.9K | ﹤0.01% |
6,870
-6,544
| -49% | -$39.9K |
|
|
PRVB
2784
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $41.8K | ﹤0.01% |
6,524
-7,257
| -53% | -$46.4K |
|
2785
ChargePoint
CHPT
$239M
| $41.6K | ﹤0.01% |
104
-25
| -19% | -$10K |
|
2786
DURECT Corp
DRRX
$59.3M
| $41.2K | ﹤0.01% |
3,215
-4,739
| -60% | -$60.7K |
|
|
EAR
2787
DELISTED
Eargo, Inc. Common Stock
EAR
| $41.1K | ﹤0.01% |
+305
| New | +$41.1K |
|
2788
Core & Main
CNM
$12.7B
| $40.5K | ﹤0.01% |
+1,544
| New | +$40.5K |
|
2789
Babcock & Wilcox
BW
$215M
| $39.2K | ﹤0.01% |
6,109
-10,102
| -62% | -$64.8K |
|
|
PYCR
2790
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.7K | ﹤0.01% |
+1,102
| New | +$38.7K |
|
|
BFX
2791
DELISTED
BowFlex Inc.
BFX
| $38K | ﹤0.01% |
4,086
-4,407
| -52% | -$41K |
|
|
YELL
2792
DELISTED
Yellow Corporation Common Stock
YELL
| $37K | ﹤0.01% |
6,541
-8,529
| -57% | -$48.2K |
|
2793
Nordic American Tanker
NAT
$692M
| $36.3K | ﹤0.01% |
14,170
-26,778
| -65% | -$68.6K |
|
2794
DoubleVerify
DV
$2.45B
| $35.5K | ﹤0.01% |
1,038
-17
| -2% | -$581 |
|
2795
Neurogene
NGNE
$285M
| $34K | ﹤0.01% |
235
-259
| -52% | -$37.4K |
|
2796
CytomX Therapeutics
CTMX
$376M
| $33.8K | ﹤0.01% |
6,646
-12,278
| -65% | -$62.5K |
|
|
NAGE
2797
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $33.6K | ﹤0.01% |
5,355
-7,415
| -58% | -$46.5K |
|
2798
Zevra Therapeutics
ZVRA
$502M
| $33.6K | ﹤0.01% |
3,598
-5,283
| -59% | -$49.3K |
|
|
NPKI
2799
NPK International Inc.
NPKI
$887M
| $32.9K | ﹤0.01% |
9,960
-17,007
| -63% | -$56.1K |
|
|
RRD
2800
DELISTED
RR Donnelley & Sons Co.
RRD
| $32K | ﹤0.01% |
6,221
-14,415
| -70% | -$74.1K |
|