MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Chesapeake Utilities
CPK
$2.95B
| $554K | 0.01% |
4,775
-154
| -3% | -$17.9K |
|
1352
LendingTree
TREE
$978M
| $554K | 0.01% |
2,600
+65
| +3% | +$13.8K |
|
1353
CarGurus
CARG
$3.58B
| $553K | 0.01% |
23,215
-803
| -3% | -$19.1K |
|
1354
Shutterstock
SSTK
$742M
| $553K | 0.01% |
6,208
-191
| -3% | -$17K |
|
1355
Treehouse Foods
THS
$882M
| $552K | 0.01% |
10,576
+449
| +4% | +$23.5K |
|
1356
B&G Foods
BGS
$360M
| $552K | 0.01% |
17,781
-1,127
| -6% | -$35K |
|
1357
HEICO Class A
HEI.A
$34.9B
| $551K | 0.01% |
4,853
-193
| -4% | -$21.9K |
|
|
AXNX
1358
DELISTED
Axonics, Inc. Common Stock
AXNX
| $551K | 0.01% |
9,198
-325
| -3% | -$19.5K |
|
1359
eHealth
EHTH
$122M
| $549K | 0.01% |
7,550
-224
| -3% | -$16.3K |
|
1360
Allogene Therapeutics
ALLO
$251M
| $542K | 0.01% |
15,364
-465
| -3% | -$16.4K |
|
1361
Pediatrix Medical
MD
$1.45B
| $542K | 0.01% |
21,289
-697
| -3% | -$17.8K |
|
1362
Dell
DELL
$84.1B
| $541K | 0.01% |
12,116
+416
| +4% | +$18.6K |
|
|
KRTX
1363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $541K | 0.01% |
4,499
-276
| -6% | -$33.2K |
|
|
PRFT
1364
DELISTED
Perficient Inc
PRFT
| $541K | 0.01% |
9,208
-334
| -4% | -$19.6K |
|
1365
Live Oak Bancshares
LOB
$1.67B
| $540K | 0.01% |
7,879
-267
| -3% | -$18.3K |
|
1366
CryoPort
CYRX
$433M
| $539K | 0.01% |
10,372
-73
| -0.7% | -$3.8K |
|
|
TPIC
1367
DELISTED
TPI Composites
TPIC
| $539K | 0.01% |
9,556
| – | – |
|
1368
McGrath RentCorp
MGRC
$3.01B
| $539K | 0.01% |
6,678
-405
| -6% | -$32.7K |
|
1369
KKR & Co
KKR
$128B
| $538K | 0.01% |
11,010
+425
| +4% | +$20.8K |
|
1370
Horace Mann Educators
HMN
$1.94B
| $536K | 0.01% |
12,397
-383
| -3% | -$16.5K |
|
1371
La-Z-Boy
LZB
$1.39B
| $535K | 0.01% |
12,600
-387
| -3% | -$16.4K |
|
1372
Granite Construction
GVA
$4.7B
| $535K | 0.01% |
13,293
-482
| -3% | -$19.4K |
|
1373
Knowles
KN
$1.9B
| $534K | 0.01% |
25,548
-1,654
| -6% | -$34.6K |
|
1374
Tronox
TROX
$767M
| $534K | 0.01% |
29,195
+7,176
| +33% | +$131K |
|
1375
Elastic
ESTC
$9.3B
| $534K | 0.01% |
4,799
-216
| -4% | -$24K |
|