MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Primoris Services
PRIM
$6.59B
| $266K | ﹤0.01% |
14,748
-699
| -5% | -$12.6K |
|
1602
Adverum Biotechnologies
ADVM
$63.4M
| $266K | ﹤0.01% |
2,582
+330
| +15% | +$34K |
|
1603
Heartland Express
HTLD
$656M
| $266K | ﹤0.01% |
14,294
| – | – |
|
1604
Carpenter Technology
CRS
$12B
| $266K | ﹤0.01% |
14,636
-8,294
| -36% | -$151K |
|
1605
ePlus
PLUS
$1.97B
| $265K | ﹤0.01% |
7,240
-1,278
| -15% | -$46.8K |
|
1606
Markel Group
MKL
$24.7B
| $265K | ﹤0.01% |
272
-4
| -1% | -$3.9K |
|
|
FOE
1607
DELISTED
Ferro Corporation
FOE
| $264K | ﹤0.01% |
21,322
-3,796
| -15% | -$47.1K |
|
1608
Clearway Energy Class A
CWEN.A
$3.21B
| $264K | ﹤0.01% |
10,702
| – | – |
|
1609
Calix
CALX
$4.01B
| $263K | ﹤0.01% |
14,817
| – | – |
|
1610
Lantheus
LNTH
$3.6B
| $262K | ﹤0.01% |
20,711
| – | – |
|
|
GOOD
1611
Gladstone Commercial Corp
GOOD
$608M
| $262K | ﹤0.01% |
15,544
+13
| +0.1% | +$219 |
|
1612
Pitney Bowes
PBI
$1.96B
| $262K | ﹤0.01% |
49,275
-4,512
| -8% | -$24K |
|
1613
Under Armour Class C
UA
$2.04B
| $262K | ﹤0.01% |
26,589
-1,275
| -5% | -$12.5K |
|
1614
Cerus
CERS
$236M
| $261K | ﹤0.01% |
41,731
-9,231
| -18% | -$57.8K |
|
|
ATNX
1615
DELISTED
Athenex, Inc. Common Stock
ATNX
| $260K | ﹤0.01% |
1,075
-50
| -4% | -$12.1K |
|
|
TRHC
1616
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $260K | ﹤0.01% |
6,380
| – | – |
|
1617
Planet Fitness
PLNT
$8.54B
| $260K | ﹤0.01% |
4,220
-101
| -2% | -$6.22K |
|
1618
Beam Therapeutics
BEAM
$2.08B
| $260K | ﹤0.01% |
10,554
+5,872
| +125% | +$145K |
|
1619
Vericel Corp
VCEL
$1.62B
| $259K | ﹤0.01% |
13,978
| – | – |
|
1620
Sapiens International
SPNS
$2.4B
| $259K | ﹤0.01% |
8,468
| – | – |
|
1621
Crown Holdings
CCK
$11.2B
| $259K | ﹤0.01% |
3,369
-59
| -2% | -$4.54K |
|
1622
Dine Brands
DIN
$368M
| $258K | ﹤0.01% |
4,722
| – | – |
|
1623
Abercrombie & Fitch
ANF
$4.12B
| $258K | ﹤0.01% |
18,500
-1,226
| -6% | -$17.1K |
|
1624
BellRing Brands
BRBR
$4.8B
| $257K | ﹤0.01% |
12,406
| – | – |
|
1625
Tompkins Financial
TMP
$1B
| $256K | ﹤0.01% |
4,515
| – | – |
|