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 | |
|---|---|---|---|---|---|---|
1576
Eventbrite
EB
$262M
| $386K | 0.01% |
17,417
-1,119
| -6% | -$24.8K |
|
|
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
| $386K | 0.01% |
9,266
-410
| -4% | -$17.1K |
|
1578
Fastly
FSLY
$1.14B
| $386K | 0.01% |
5,731
-258
| -4% | -$17.4K |
|
1579
Codexis
CDXS
$219M
| $385K | 0.01% |
16,818
| – | – |
|
1580
First Bancorp
FBNC
$2.29B
| $385K | 0.01% |
8,840
-397
| -4% | -$17.3K |
|
|
SHYF
1581
DELISTED
The Shyft Group
SHYF
| $384K | 0.01% |
10,322
-238
| -2% | -$8.85K |
|
|
SILK
1582
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $383K | 0.01% |
7,557
-304
| -4% | -$15.4K |
|
|
FOE
1583
DELISTED
Ferro Corporation
FOE
| $383K | 0.01% |
22,691
+24
| +0.1% | +$405 |
|
1584
Domo
DOMO
$701M
| $382K | 0.01% |
6,787
-262
| -4% | -$14.7K |
|
1585
James River Group
JRVR
$244M
| $382K | 0.01% |
8,366
-294
| -3% | -$13.4K |
|
1586
TriCo Bancshares
TCBK
$1.48B
| $381K | 0.01% |
8,050
-344
| -4% | -$16.3K |
|
1587
Nelnet
NNI
$4.46B
| $381K | 0.01% |
5,234
-228
| -4% | -$16.6K |
|
|
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
| $380K | 0.01% |
5,667
-238
| -4% | -$16K |
|
1589
Magnolia Oil & Gas
MGY
$4.41B
| $380K | 0.01% |
33,129
+3,460
| +12% | +$39.7K |
|
|
BRSL
1590
Brightstar Lottery PLC
BRSL
$3.12B
| $380K | 0.01% |
23,659
-5,482
| -19% | -$88K |
|
1591
G-III Apparel Group
GIII
$1.12B
| $380K | 0.01% |
12,598
| – | – |
|
1592
Pathward Financial
CASH
$1.72B
| $379K | 0.01% |
8,371
-1,958
| -19% | -$88.7K |
|
1593
Gray Television
GTN
$598M
| $377K | 0.01% |
20,478
-4,132
| -17% | -$76K |
|
|
DHC
1594
Diversified Healthcare Trust
DHC
$1.07B
| $376K | 0.01% |
78,744
-17,721
| -18% | -$84.7K |
|
1595
First Commonwealth Financial
FCF
$1.84B
| $376K | 0.01% |
26,140
+3,744
| +17% | +$53.8K |
|
1596
Palomar
PLMR
$3.13B
| $376K | 0.01% |
5,603
-159
| -3% | -$10.7K |
|
1597
Matthews International
MATW
$763M
| $374K | 0.01% |
9,469
-505
| -5% | -$20K |
|
1598
CEVA Inc
CEVA
$564M
| $372K | 0.01% |
6,627
-301
| -4% | -$16.9K |
|
1599
Interparfums
IPAR
$3.43B
| $372K | 0.01% |
5,245
-227
| -4% | -$16.1K |
|
1600
Apple Hospitality REIT
APLE
$2.98B
| $372K | 0.01% |
25,525
-3,852
| -13% | -$56.1K |
|