MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
| $510K | 0.01% |
5,383
-589
| -10% | -$55.9K |
|
1452
Veritex Holdings
VBTX
$1.88B
| $510K | 0.01% |
12,948
| – | – |
|
1453
Adeia
ADEA
$1.71B
| $509K | 0.01% |
102,109
-8,792
| -8% | -$43.8K |
|
1454
Xerox
XRX
$463M
| $508K | 0.01% |
25,181
-5,118
| -17% | -$103K |
|
1455
Ultra Clean Holdings
UCTT
$1.14B
| $506K | 0.01% |
11,885
+134
| +1% | +$5.71K |
|
1456
Rush Enterprises Class A
RUSHA
$4.33B
| $506K | 0.01% |
16,794
-1,725
| -9% | -$51.9K |
|
1457
NMI Holdings
NMIH
$3.08B
| $504K | 0.01% |
22,296
-2,526
| -10% | -$57.1K |
|
1458
Enpro
NPO
$4.64B
| $503K | 0.01% |
5,776
| – | – |
|
1459
Repay Holdings
RPAY
$507M
| $503K | 0.01% |
21,846
+994
| +5% | +$22.9K |
|
|
DISCA
1460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $503K | 0.01% |
19,806
-628
| -3% | -$15.9K |
|
1461
Healthcare Services Group
HCSG
$1.16B
| $502K | 0.01% |
20,070
-14,490
| -42% | -$362K |
|
1462
Ironwood Pharmaceuticals
IRWD
$213M
| $501K | 0.01% |
38,388
-6,629
| -15% | -$86.6K |
|
1463
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $499K | 0.01% |
14,771
| – | – |
|
1464
Pricesmart
PSMT
$3.52B
| $498K | 0.01% |
6,416
| – | – |
|
1465
Liberty Broadband Class C
LBRDK
$8.69B
| $497K | 0.01% |
2,878
-261
| -8% | -$45.1K |
|
|
PGRE
1466
Paramount Group
PGRE
$1.57B
| $497K | 0.01% |
55,231
-6,846
| -11% | -$61.5K |
|
|
ETWO
1467
DELISTED
E2open Parent Holdings
ETWO
| $496K | 0.01% |
43,920
+29,893
| +213% | +$338K |
|
1468
Ameresco
AMRC
$1.44B
| $496K | 0.01% |
8,493
| – | – |
|
1469
Park National Corp
PRK
$2.72B
| $495K | 0.01% |
4,060
| – | – |
|
|
GMS
1470
DELISTED
GMS Inc
GMS
| $494K | 0.01% |
11,277
-1,409
| -11% | -$61.7K |
|
1471
Patrick Industries
PATK
$3.67B
| $494K | 0.01% |
8,892
-879
| -9% | -$48.8K |
|
1472
Coursera
COUR
$1.8B
| $493K | 0.01% |
15,578
+11,562
| +288% | +$366K |
|
1473
PJT Partners
PJT
$4.47B
| $493K | 0.01% |
6,226
-610
| -9% | -$48.3K |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$1.07B
| $492K | 0.01% |
24,988
-2,375
| -9% | -$46.8K |
|
1475
JFrog
FROG
$5.83B
| $492K | 0.01% |
+14,678
| New | +$492K |
|