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 | |
|---|---|---|---|---|---|---|
1376
Treehouse Foods
THS
$882M
| $540K | 0.01% |
13,320
-1,077
| -7% | -$43.7K |
|
1377
Stewart Information Services
STC
$2.09B
| $539K | 0.01% |
6,759
-772
| -10% | -$61.6K |
|
1378
ATI
ATI
$10.5B
| $538K | 0.01% |
33,765
| – | – |
|
1379
Phreesia
PHR
$1.45B
| $536K | 0.01% |
12,873
| – | – |
|
1380
Banner Corp
BANR
$2.29B
| $535K | 0.01% |
8,823
-1,048
| -11% | -$63.6K |
|
1381
Vertiv
VRT
$51.5B
| $534K | 0.01% |
21,377
+2,523
| +13% | +$63K |
|
1382
Array Technologies
ARRY
$1.17B
| $532K | 0.01% |
33,909
| – | – |
|
1383
eXp World Holdings
EXPI
$1.75B
| $530K | 0.01% |
15,744
-1,293
| -8% | -$43.6K |
|
1384
Trinseo
TSE
$87.7M
| $528K | 0.01% |
10,071
-874
| -8% | -$45.9K |
|
1385
Revolve Group
RVLV
$1.59B
| $528K | 0.01% |
9,413
-747
| -7% | -$41.9K |
|
|
ZUO
1386
DELISTED
Zuora, Inc.
ZUO
| $527K | 0.01% |
28,224
-843
| -3% | -$15.7K |
|
1387
Health Catalyst
HCAT
$220M
| $524K | 0.01% |
13,230
| – | – |
|
1388
Glaukos
GKOS
$4.75B
| $524K | 0.01% |
11,795
| – | – |
|
1389
Recursion Pharmaceuticals
RXRX
$2.11B
| $523K | 0.01% |
30,522
+22,388
| +275% | +$384K |
|
1390
Genworth Financial
GNW
$3.61B
| $523K | 0.01% |
129,077
+5,413
| +4% | +$21.9K |
|
1391
Lantheus
LNTH
$3.6B
| $522K | 0.01% |
18,073
| – | – |
|
1392
Super Micro Computer
SMCI
$26.7B
| $521K | 0.01% |
118,640
| – | – |
|
1393
Abercrombie & Fitch
ANF
$4.12B
| $521K | 0.01% |
14,956
-2,055
| -12% | -$71.6K |
|
|
HTO
1394
H2O America Common Stock
HTO
$1.75B
| $519K | 0.01% |
7,084
| – | – |
|
1395
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $516K | 0.01% |
13,552
| – | – |
|
|
CVET
1396
DELISTED
Covetrus, Inc. Common Stock
CVET
| $516K | 0.01% |
25,846
| – | – |
|
1397
McGrath RentCorp
MGRC
$3.01B
| $516K | 0.01% |
6,430
| – | – |
|
1398
Veritex Holdings
VBTX
$1.88B
| $515K | 0.01% |
12,948
| – | – |
|
1399
Corcept Therapeutics
CORT
$7.68B
| $514K | 0.01% |
25,966
| – | – |
|
|
MFA
1400
MFA Financial
MFA
$1.04B
| $514K | 0.01% |
28,179
-356
| -1% | -$6.49K |
|