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 | |
|---|---|---|---|---|---|---|
1551
Tradeweb Markets
TW
$25.2B
| $401K | 0.01% |
5,424
-223
| -4% | -$16.5K |
|
|
POLY
1552
DELISTED
Plantronics, Inc.
POLY
| $401K | 0.01% |
10,303
-281
| -3% | -$10.9K |
|
1553
TTM Technologies
TTMI
$4.83B
| $400K | 0.01% |
27,570
-1,111
| -4% | -$16.1K |
|
1554
Repay Holdings
RPAY
$507M
| $400K | 0.01% |
17,018
-657
| -4% | -$15.4K |
|
1555
Ares Management
ARES
$40.1B
| $399K | 0.01% |
7,128
-321
| -4% | -$18K |
|
1556
Supernus Pharmaceuticals
SUPN
$2.55B
| $399K | 0.01% |
15,227
-677
| -4% | -$17.7K |
|
1557
The RealReal
REAL
$1.09B
| $398K | 0.01% |
17,593
-648
| -4% | -$14.7K |
|
1558
Mativ Holdings
MATV
$674M
| $398K | 0.01% |
8,130
| – | – |
|
1559
Encore Capital Group
ECPG
$1.02B
| $398K | 0.01% |
9,890
| – | – |
|
1560
Yext
YEXT
$1.07B
| $398K | 0.01% |
27,464
+1,353
| +5% | +$19.6K |
|
1561
Ichor Holdings
ICHR
$579M
| $397K | 0.01% |
7,374
+976
| +15% | +$52.5K |
|
1562
FB Financial Corp
FBK
$2.86B
| $396K | 0.01% |
8,912
-361
| -4% | -$16.1K |
|
|
IMGN
1563
DELISTED
Immunogen Inc
IMGN
| $396K | 0.01% |
48,893
-2,122
| -4% | -$17.2K |
|
1564
Quanterix
QTRX
$224M
| $396K | 0.01% |
6,768
+607
| +10% | +$35.5K |
|
|
GTY
1565
Getty Realty Corp
GTY
$1.6B
| $395K | 0.01% |
13,949
-613
| -4% | -$17.4K |
|
1566
ProAssurance
PRA
$1.22B
| $394K | 0.01% |
14,710
-1,400
| -9% | -$37.5K |
|
|
NXRT
1567
NexPoint Residential Trust
NXRT
$858M
| $394K | 0.01% |
8,540
-657
| -7% | -$30.3K |
|
1568
The Greenbrier Companies
GBX
$1.42B
| $394K | 0.01% |
8,335
-1,813
| -18% | -$85.6K |
|
|
KAMN
1569
DELISTED
Kaman Corp
KAMN
| $393K | 0.01% |
7,671
-287
| -4% | -$14.7K |
|
1570
BancFirst
BANF
$4.45B
| $391K | 0.01% |
5,534
-261
| -5% | -$18.5K |
|
1571
Travere Therapeutics
TVTX
$2.09B
| $391K | 0.01% |
+15,647
| New | +$391K |
|
|
PPD
1572
DELISTED
PPD, Inc. Common Stock
PPD
| $391K | 0.01% |
10,325
-423
| -4% | -$16K |
|
1573
Employers Holdings
EIG
$983M
| $391K | 0.01% |
9,069
| – | – |
|
1574
Tennant Co
TNC
$1.5B
| $389K | 0.01% |
4,872
-212
| -4% | -$16.9K |
|
1575
Fulgent Genetics
FLGT
$670M
| $388K | 0.01% |
4,017
| – | – |
|