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 | |
|---|---|---|---|---|---|---|
1351
Myriad Genetics
MYGN
$674M
| $559K | 0.01% |
20,265
| – | – |
|
1352
Ollie's Bargain Outlet
OLLI
$8.06B
| $559K | 0.01% |
10,920
-255
| -2% | -$13.1K |
|
1353
Xerox
XRX
$463M
| $559K | 0.01% |
24,682
-499
| -2% | -$11.3K |
|
1354
InterDigital
IDCC
$8.33B
| $559K | 0.01% |
7,801
-649
| -8% | -$46.5K |
|
1355
Outset Medical
OM
$243M
| $558K | 0.01% |
807
| – | – |
|
1356
Mercury Systems
MRCY
$4.34B
| $557K | 0.01% |
10,121
-114
| -1% | -$6.28K |
|
1357
Relay Therapeutics
RLAY
$688M
| $556K | 0.01% |
18,094
+1,810
| +11% | +$55.6K |
|
1358
Towne Bank
TOWN
$2.83B
| $554K | 0.01% |
17,534
-1,635
| -9% | -$51.7K |
|
1359
Progress Software
PRGS
$1.81B
| $553K | 0.01% |
11,457
-961
| -8% | -$46.4K |
|
1360
PRA Group
PRAA
$657M
| $553K | 0.01% |
11,009
-1,351
| -11% | -$67.8K |
|
1361
PennyMac Financial
PFSI
$6.44B
| $553K | 0.01% |
7,921
-639
| -7% | -$44.6K |
|
1362
Middlesex Water
MSEX
$971M
| $552K | 0.01% |
4,589
| – | – |
|
1363
Knowles
KN
$1.9B
| $552K | 0.01% |
23,632
| – | – |
|
1364
Pediatrix Medical
MD
$1.45B
| $551K | 0.01% |
20,266
| – | – |
|
1365
Pure Storage
PSTG
$26.9B
| $551K | 0.01% |
16,939
-129
| -0.8% | -$4.2K |
|
|
JWN
1366
DELISTED
Nordstrom
JWN
| $548K | 0.01% |
24,228
-458
| -2% | -$10.4K |
|
1367
Advanced Drainage Systems
WMS
$11B
| $548K | 0.01% |
4,023
-31
| -0.8% | -$4.22K |
|
1368
Cactus
WHD
$2.74B
| $547K | 0.01% |
14,350
| – | – |
|
1369
Virtus Investment Partners
VRTS
$1.34B
| $547K | 0.01% |
1,841
| – | – |
|
1370
fuboTV
FUBO
$1.46B
| $547K | 0.01% |
35,227
+472
| +1% | +$7.33K |
|
|
CCXI
1371
DELISTED
ChemoCentryx, Inc.
CCXI
| $546K | 0.01% |
15,003
| – | – |
|
1372
Trustmark
TRMK
$2.43B
| $544K | 0.01% |
16,756
-447
| -3% | -$14.5K |
|
|
ILPT
1373
Industrial Logistics Properties Trust
ILPT
$424M
| $544K | 0.01% |
21,701
-36
| -0.2% | -$902 |
|
1374
Sally Beauty Holdings
SBH
$1.48B
| $542K | 0.01% |
29,385
-2,438
| -8% | -$45K |
|
1375
Civitas Resources
CIVI
$3.02B
| $542K | 0.01% |
11,067
+2,537
| +30% | +$124K |
|