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 | |
|---|---|---|---|---|---|---|
|
NARI
1126
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $805K | 0.01% |
8,816
-543
| -6% | -$49.6K |
|
1127
Jack in the Box
JACK
$350M
| $802K | 0.01% |
9,165
-81
| -0.9% | -$7.09K |
|
|
NVTA
1128
DELISTED
Invitae Corporation
NVTA
| $801K | 0.01% |
52,464
| – | – |
|
1129
AtriCure
ATRC
$1.74B
| $800K | 0.01% |
11,510
-650
| -5% | -$45.2K |
|
|
DISCK
1130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $800K | 0.01% |
34,947
-1,007
| -3% | -$23.1K |
|
1131
Zentalis Pharmaceuticals
ZNTL
$107M
| $792K | 0.01% |
9,417
| – | – |
|
1132
Ryder
R
$7.65B
| $789K | 0.01% |
9,576
-210
| -2% | -$17.3K |
|
1133
Amicus Therapeutics
FOLD
$2.46B
| $787K | 0.01% |
68,116
-1,641
| -2% | -$19K |
|
1134
Dorman Products
DORM
$4.93B
| $781K | 0.01% |
6,908
-135
| -2% | -$15.3K |
|
1135
Bloom Energy
BE
$15.7B
| $780K | 0.01% |
35,551
| – | – |
|
1136
Otter Tail
OTTR
$3.48B
| $779K | 0.01% |
10,901
| – | – |
|
1137
Cannae Holdings
CNNE
$1.11B
| $778K | 0.01% |
22,142
| – | – |
|
1138
Hexcel
HXL
$4.93B
| $777K | 0.01% |
15,003
-299
| -2% | -$15.5K |
|
1139
MGE Energy Inc
MGEE
$3.08B
| $776K | 0.01% |
9,439
| – | – |
|
1140
Quaker Houghton
KWR
$2.46B
| $776K | 0.01% |
3,364
-190
| -5% | -$43.8K |
|
1141
ArcBest
ARCB
$1.6B
| $774K | 0.01% |
6,456
-140
| -2% | -$16.8K |
|
1142
Cavco Industries
CVCO
$4.32B
| $773K | 0.01% |
2,434
| – | – |
|
|
COUP
1143
DELISTED
Coupa Software Incorporated
COUP
| $769K | 0.01% |
4,868
-39
| -0.8% | -$6.16K |
|
1144
Evertec
EVTC
$2.14B
| $768K | 0.01% |
15,367
-1,215
| -7% | -$60.7K |
|
1145
Gentherm
THRM
$1.06B
| $764K | 0.01% |
8,793
| – | – |
|
1146
Carter's
CRI
$1.08B
| $764K | 0.01% |
7,544
-472
| -6% | -$47.8K |
|
|
ESGR
1147
DELISTED
Enstar Group
ESGR
| $762K | 0.01% |
3,079
-178
| -5% | -$44.1K |
|
1148
Dynatrace
DT
$14.8B
| $757K | 0.01% |
12,549
-95
| -0.8% | -$5.73K |
|
|
KRTX
1149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $752K | 0.01% |
5,743
-384
| -6% | -$50.3K |
|
1150
Clearway Energy Class C
CWEN
$3.39B
| $751K | 0.01% |
20,857
-411
| -2% | -$14.8K |
|