MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CTS Corp
CTS
$1.23B
| $62.6K | ﹤0.01% |
1,838
-338
| -16% | -$11.5K |
|
1352
Malibu Boats
MBUU
$629M
| $62.5K | ﹤0.01% |
1,186
| – | – |
|
1353
Customers Bancorp
CUBI
$2.32B
| $62.5K | ﹤0.01% |
1,843
| – | – |
|
1354
Dime Community Bancshares
DCOM
$1.35B
| $62.4K | ﹤0.01% |
2,105
| – | – |
|
1355
La-Z-Boy
LZB
$1.39B
| $62.3K | ﹤0.01% |
2,627
| – | – |
|
1356
Banc of California
BANC
$2.62B
| $62.2K | ﹤0.01% |
3,532
| – | – |
|
1357
Talos Energy
TALO
$1.68B
| $62K | ﹤0.01% |
4,006
+1,528
| +62% | +$23.6K |
|
1358
Agilysys
AGYS
$2.97B
| $61.8K | ﹤0.01% |
1,308
| – | – |
|
1359
Caleres
CAL
$503M
| $61.8K | ﹤0.01% |
2,355
| – | – |
|
1360
Revolve Group
RVLV
$1.59B
| $61.7K | ﹤0.01% |
2,382
| – | – |
|
1361
NovaGold Resources
NG
$2.82B
| $61.7K | ﹤0.01% |
12,828
-2,027
| -14% | -$9.75K |
|
1362
The Bancorp
TBBK
$3.5B
| $61.7K | ﹤0.01% |
3,160
| – | – |
|
1363
BridgeBio Pharma
BBIO
$9.79B
| $61.6K | ﹤0.01% |
6,788
| – | – |
|
1364
Deluxe
DLX
$881M
| $61.5K | ﹤0.01% |
2,837
| – | – |
|
1365
WideOpenWest
WOW
$442M
| $61.5K | ﹤0.01% |
3,376
| – | – |
|
1366
American Well
AMWL
$107M
| $61.5K | ﹤0.01% |
711
+70
| +11% | +$6.05K |
|
1367
FibroGen
FGEN
$48.6M
| $61K | ﹤0.01% |
231
| – | – |
|
|
QVCGA
1368
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $61K | ﹤0.01% |
+425
| New | +$61K |
|
1369
Krispy Kreme
DNUT
$541M
| $60.9K | ﹤0.01% |
4,480
-1,103
| -20% | -$15K |
|
1370
Andersons Inc
ANDE
$1.38B
| $60.9K | ﹤0.01% |
1,845
| – | – |
|
|
MODN
1371
DELISTED
MODEL N, INC.
MODN
| $60.9K | ﹤0.01% |
2,379
| – | – |
|
1372
Veeco
VECO
$1.52B
| $60.7K | ﹤0.01% |
3,130
| – | – |
|
1373
Matthews International
MATW
$763M
| $60.6K | ﹤0.01% |
2,114
| – | – |
|
1374
G-III Apparel Group
GIII
$1.12B
| $60.6K | ﹤0.01% |
2,994
| – | – |
|
1375
Pacific Biosciences
PACB
$351M
| $60.5K | ﹤0.01% |
13,679
+1,735
| +15% | +$7.67K |
|