MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Opko Health
OPK
$1.11B
| $462K | 0.01% |
107,703
+8,559
| +9% | +$36.7K |
|
|
ARGO
1477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $462K | 0.01% |
9,179
-316
| -3% | -$15.9K |
|
1478
Cimpress
CMPR
$1.4B
| $460K | 0.01% |
4,599
-839
| -15% | -$84K |
|
1479
Malibu Boats
MBUU
$629M
| $458K | 0.01% |
5,744
-221
| -4% | -$17.6K |
|
1480
CBIZ
CBZ
$3.01B
| $457K | 0.01% |
14,003
-719
| -5% | -$23.5K |
|
1481
Northwest Bancshares
NWBI
$1.83B
| $457K | 0.01% |
31,634
+1,282
| +4% | +$18.5K |
|
1482
Cactus
WHD
$2.74B
| $456K | 0.01% |
14,891
-545
| -4% | -$16.7K |
|
1483
Health Catalyst
HCAT
$220M
| $456K | 0.01% |
9,747
-365
| -4% | -$17.1K |
|
1484
Rocket Pharmaceuticals
RCKT
$341M
| $454K | 0.01% |
10,232
-384
| -4% | -$17K |
|
1485
Vicor
VICR
$2.28B
| $454K | 0.01% |
5,338
-157
| -3% | -$13.4K |
|
1486
Axsome Therapeutics
AXSM
$5.91B
| $453K | 0.01% |
8,002
-223
| -3% | -$12.6K |
|
|
FARO
1487
DELISTED
Faro Technologies
FARO
| $452K | 0.01% |
5,223
-206
| -4% | -$17.8K |
|
1488
Celsius Holdings
CELH
$14.9B
| $451K | 0.01% |
28,173
| – | – |
|
1489
Cohu
COHU
$964M
| $450K | 0.01% |
10,753
-358
| -3% | -$15K |
|
|
HOME
1490
DELISTED
At Home Group Inc.
HOME
| $448K | 0.01% |
15,625
-421
| -3% | -$12.1K |
|
1491
Murphy Oil
MUR
$3.68B
| $448K | 0.01% |
27,325
+1,415
| +5% | +$23.2K |
|
1492
Anywhere Real Estate
HOUS
$800M
| $448K | 0.01% |
29,604
-2,069
| -7% | -$31.3K |
|
1493
Virtus Investment Partners
VRTS
$1.34B
| $448K | 0.01% |
1,901
-63
| -3% | -$14.8K |
|
1494
John Wiley & Sons Class A
WLY
$2.19B
| $446K | 0.01% |
8,225
+411
| +5% | +$22.3K |
|
1495
Trinity Industries
TRN
$2.28B
| $446K | 0.01% |
15,646
+431
| +3% | +$12.3K |
|
1496
Under Armour Class C
UA
$2.04B
| $445K | 0.01% |
24,106
-1,157
| -5% | -$21.4K |
|
|
AAWW
1497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $444K | 0.01% |
7,349
| – | – |
|
1498
Sprout Social
SPT
$803M
| $444K | 0.01% |
7,680
-281
| -4% | -$16.2K |
|
1499
Relay Therapeutics
RLAY
$688M
| $444K | 0.01% |
12,831
+3,406
| +36% | +$118K |
|
1500
Alamo Group
ALG
$2.49B
| $442K | 0.01% |
2,831
-111
| -4% | -$17.3K |
|