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 | |
|---|---|---|---|---|---|---|
1376
James River Group
JRVR
$244M
| $60.2K | ﹤0.01% |
2,431
| – | – |
|
1377
AZZ Inc
AZZ
$3.52B
| $60.2K | ﹤0.01% |
1,475
| – | – |
|
1378
Extreme Networks
EXTR
$2.95B
| $60.2K | ﹤0.01% |
6,750
-1,224
| -15% | -$10.9K |
|
1379
iRobot
IRBT
$107M
| $60.2K | ﹤0.01% |
1,638
| – | – |
|
1380
Standex International
SXI
$2.47B
| $60.2K | ﹤0.01% |
710
| – | – |
|
1381
Enanta Pharmaceuticals
ENTA
$177M
| $60.2K | ﹤0.01% |
1,273
| – | – |
|
1382
XPEL
XPEL
$960M
| $60.2K | ﹤0.01% |
1,310
+175
| +15% | +$8.04K |
|
|
PGTI
1383
DELISTED
PGT, Inc.
PGTI
| $60.1K | ﹤0.01% |
3,614
| – | – |
|
1384
Enovix
ENVX
$1.77B
| $60.1K | ﹤0.01% |
+7,713
| New | +$60.1K |
|
1385
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $60.1K | ﹤0.01% |
2,505
| – | – |
|
1386
CVR Energy
CVI
$3.13B
| $60K | ﹤0.01% |
1,792
+285
| +19% | +$9.55K |
|
1387
Tompkins Financial
TMP
$1B
| $60K | ﹤0.01% |
832
| – | – |
|
1388
Crinetics Pharmaceuticals
CRNX
$3.2B
| $59.5K | ﹤0.01% |
3,191
+429
| +16% | +$8K |
|
1389
Noble Corp
NE
$4.81B
| $59.5K | ﹤0.01% |
+2,346
| New | +$59.5K |
|
|
HSKA
1390
DELISTED
Heska Corp
HSKA
| $59.4K | ﹤0.01% |
628
| – | – |
|
1391
Syndax Pharmaceuticals
SNDX
$1.34B
| $59.3K | ﹤0.01% |
3,081
| – | – |
|
1392
Gulfport Energy Corp
GPOR
$3.06B
| $59.2K | ﹤0.01% |
+744
| New | +$59.2K |
|
1393
Cerus
CERS
$236M
| $59K | ﹤0.01% |
11,162
| – | – |
|
|
KAMN
1394
DELISTED
Kaman Corp
KAMN
| $59K | ﹤0.01% |
1,889
| – | – |
|
1395
LivePerson
LPSN
$86M
| $59K | ﹤0.01% |
4,173
| – | – |
|
1396
AdvanSix
ASIX
$576M
| $59K | ﹤0.01% |
1,764
| – | – |
|
|
AVID
1397
DELISTED
Avid Technology Inc
AVID
| $58.8K | ﹤0.01% |
2,267
| – | – |
|
1398
Brinker International
EAT
$6.84B
| $58.8K | ﹤0.01% |
2,669
| – | – |
|
1399
Scholastic
SCHL
$691M
| $58.7K | ﹤0.01% |
1,631
| – | – |
|
1400
Compass
COMP
$4.92B
| $58.5K | ﹤0.01% |
+16,218
| New | +$58.5K |
|