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 | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet Class A
CENTA
$2.03B
| $502K | 0.01% |
13,121
| – | – |
|
1427
Extreme Networks
EXTR
$2.95B
| $502K | 0.01% |
31,965
+4,190
| +15% | +$65.8K |
|
|
MODV
1428
DELISTED
ModivCare
MODV
| $501K | 0.01% |
3,378
| – | – |
|
1429
Methode Electronics
MEI
$287M
| $501K | 0.01% |
10,186
| – | – |
|
|
REGI
1430
DELISTED
Renewable Energy Group, Inc.
REGI
| $501K | 0.01% |
11,796
| – | – |
|
|
CSR
1431
Centerspace
CSR
$979M
| $500K | 0.01% |
4,508
-409
| -8% | -$45.4K |
|
|
ISEE
1432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $499K | 0.01% |
29,848
+2,602
| +10% | +$43.5K |
|
1433
Sarepta Therapeutics
SRPT
$1.82B
| $499K | 0.01% |
5,541
+425
| +8% | +$38.3K |
|
1434
CSG Systems International
CSGS
$1.86B
| $499K | 0.01% |
8,653
| – | – |
|
1435
Park National Corp
PRK
$2.72B
| $497K | 0.01% |
3,623
-437
| -11% | -$60K |
|
1436
Morningstar
MORN
$10.8B
| $497K | 0.01% |
1,454
-11
| -0.8% | -$3.76K |
|
1437
Codexis
CDXS
$219M
| $495K | 0.01% |
15,845
-1,657
| -9% | -$51.8K |
|
1438
CorVel
CRVL
$4.39B
| $495K | 0.01% |
7,140
| – | – |
|
1439
Lakeland Financial Corp
LKFN
$1.66B
| $495K | 0.01% |
6,173
-193
| -3% | -$15.5K |
|
1440
Natera
NTRA
$23.1B
| $494K | 0.01% |
5,287
-40
| -0.8% | -$3.74K |
|
1441
MYR Group
MYRG
$2.73B
| $492K | 0.01% |
4,448
| – | – |
|
|
SAFE
1442
DELISTED
Safehold Inc.
SAFE
| $491K | 0.01% |
6,153
+576
| +10% | +$46K |
|
1443
Arcus Biosciences
RCUS
$1.23B
| $491K | 0.01% |
12,123
| – | – |
|
1444
Interparfums
IPAR
$3.43B
| $490K | 0.01% |
4,584
| – | – |
|
1445
Openlane
KAR
$3.07B
| $490K | 0.01% |
31,366
-17,582
| -36% | -$275K |
|
1446
Texas Pacific Land
TPL
$21.5B
| $490K | 0.01% |
1,176
-9
| -0.8% | -$3.75K |
|
1447
FuelCell Energy
FCEL
$222M
| $489K | 0.01% |
3,137
+156
| +5% | +$24.3K |
|
1448
Monro
MNRO
$519M
| $487K | 0.01% |
8,364
-777
| -9% | -$45.3K |
|
|
PGRE
1449
Paramount Group
PGRE
$1.57B
| $487K | 0.01% |
58,437
+3,206
| +6% | +$26.7K |
|
1450
NMI Holdings
NMIH
$3.08B
| $487K | 0.01% |
22,296
| – | – |
|