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 | |
|---|---|---|---|---|---|---|
2801
Evolus
EOLS
$495M
| $31.4K | ﹤0.01% |
4,123
-5,785
| -58% | -$44.1K |
|
|
TSP
2802
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $31.3K | ﹤0.01% |
843
-99
| -11% | -$3.68K |
|
2803
Driven Brands
DRVN
$3.11B
| $30.9K | ﹤0.01% |
1,069
+311
| +41% | +$8.99K |
|
2804
Gates Industrial
GTES
$6.68B
| $30.8K | ﹤0.01% |
+1,891
| New | +$30.8K |
|
2805
Stereotaxis
STXS
$264M
| $30.4K | ﹤0.01% |
5,651
-8,593
| -60% | -$46.2K |
|
2806
Kodak
KODK
$477M
| $30K | ﹤0.01% |
4,410
-8,726
| -66% | -$59.4K |
|
2807
Reynolds Consumer Products
REYN
$5B
| $29.5K | ﹤0.01% |
+1,080
| New | +$29.5K |
|
|
EMKR
2808
DELISTED
Emcore Corp
EMKR
| $29.5K | ﹤0.01% |
395
-645
| -62% | -$48.2K |
|
|
AHT
2809
Ashford Hospitality Trust
AHT
$37.7M
| $27.4K | ﹤0.01% |
186
-132
| -42% | -$19.5K |
|
2810
UWM Holdings
UWMC
$1.38B
| $27.4K | ﹤0.01% |
3,944
+2,069
| +110% | +$14.4K |
|
2811
Petco
WOOF
$1.03B
| $26.6K | ﹤0.01% |
1,263
-508
| -29% | -$10.7K |
|
|
ATNX
2812
DELISTED
Athenex, Inc. Common Stock
ATNX
| $26K | ﹤0.01% |
432
-872
| -67% | -$52.5K |
|
2813
ADT
ADT
$7.13B
| $25.4K | ﹤0.01% |
3,142
-126
| -4% | -$1.02K |
|
|
EGIO
2814
DELISTED
Edgio, Inc. Common Stock
EGIO
| $24.6K | ﹤0.01% |
259
-417
| -62% | -$39.6K |
|
2815
TherapeuticsMD
TXMD
$12.5M
| $24.2K | ﹤0.01% |
653
-1,751
| -73% | -$64.9K |
|
2816
Lennar Class B
LEN.B
$35.3B
| $24.1K | ﹤0.01% |
327
-13
| -4% | -$959 |
|
2817
LegalZoom.com
LZ
$1.86B
| $23.8K | ﹤0.01% |
+903
| New | +$23.8K |
|
2818
Schneider National
SNDR
$4.3B
| $23.4K | ﹤0.01% |
1,029
-41
| -4% | -$932 |
|
2819
Liberty Media Series A
FWONA
$22.6B
| $23.3K | ﹤0.01% |
518
-21
| -4% | -$946 |
|
2820
CNA Financial
CNA
$13B
| $23K | ﹤0.01% |
549
-22
| -4% | -$923 |
|
|
BRG
2821
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.4K | ﹤0.01% |
1,758
-39
| -2% | -$497 |
|
|
SGFY
2822
DELISTED
Signify Health, Inc.
SGFY
| $22.4K | ﹤0.01% |
1,253
+781
| +165% | +$14K |
|
|
EMWP
2823
DELISTED
Eros Media World PLC
EMWP
| $20.9K | ﹤0.01% |
+1,135
| New | +$20.9K |
|
2824
Seaboard Corp
SEB
$3.78B
| $20.5K | ﹤0.01% |
5
-1
| -17% | -$4.1K |
|
2825
TFS Financial
TFSL
$3.82B
| $18.7K | ﹤0.01% |
979
-39
| -4% | -$743 |
|