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 | |
|---|---|---|---|---|---|---|
1601
BJ's Restaurants
BJRI
$684M
| $371K | 0.01% |
6,395
-314
| -5% | -$18.2K |
|
1602
Calavo Growers
CVGW
$489M
| $371K | 0.01% |
4,783
-211
| -4% | -$16.4K |
|
1603
Apollo Global Management
APO
$79B
| $371K | 0.01% |
7,891
-209
| -3% | -$9.83K |
|
|
QUOT
1604
DELISTED
Quotient Technology Inc
QUOT
| $369K | 0.01% |
22,588
+133
| +0.6% | +$2.17K |
|
1605
Columbus McKinnon
CMCO
$415M
| $369K | 0.01% |
6,990
-317
| -4% | -$16.7K |
|
1606
Oxford Industries
OXM
$704M
| $368K | 0.01% |
4,214
-193
| -4% | -$16.9K |
|
|
MODN
1607
DELISTED
MODEL N, INC.
MODN
| $366K | 0.01% |
10,387
| – | – |
|
1608
Sinclair Inc
SBGI
$972M
| $366K | 0.01% |
12,495
-558
| -4% | -$16.3K |
|
1609
Goosehead Insurance
GSHD
$2.05B
| $365K | 0.01% |
3,410
-129
| -4% | -$13.8K |
|
1610
S&T Bancorp
STBA
$1.5B
| $365K | 0.01% |
10,909
-450
| -4% | -$15.1K |
|
1611
ALX Oncology
ALXO
$56.8M
| $365K | 0.01% |
4,954
+1,953
| +65% | +$144K |
|
1612
Stewart Information Services
STC
$2.09B
| $364K | 0.01% |
7,002
-287
| -4% | -$14.9K |
|
1613
Nutanix
NTNX
$21.2B
| $364K | 0.01% |
13,711
-954
| -7% | -$25.3K |
|
1614
AMERISAFE
AMSF
$841M
| $362K | 0.01% |
5,659
-230
| -4% | -$14.7K |
|
1615
Scholar Rock
SRRK
$3.04B
| $362K | 0.01% |
7,136
-276
| -4% | -$14K |
|
1616
National Bank Holdings
NBHC
$1.46B
| $361K | 0.01% |
9,097
-445
| -5% | -$17.7K |
|
1617
Coca-Cola Consolidated
COKE
$10.6B
| $361K | 0.01% |
12,490
| – | – |
|
1618
Enviri
NVRI
$983M
| $360K | 0.01% |
20,982
-892
| -4% | -$15.3K |
|
1619
Zentalis Pharmaceuticals
ZNTL
$107M
| $359K | 0.01% |
8,279
| – | – |
|
1620
The GEO Group
GEO
$3.12B
| $358K | 0.01% |
46,156
+4,141
| +10% | +$32.1K |
|
1621
Progyny
PGNY
$1.94B
| $358K | 0.01% |
8,046
-369
| -4% | -$16.4K |
|
1622
Tompkins Financial
TMP
$1B
| $358K | 0.01% |
4,326
-189
| -4% | -$15.6K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.24B
| $358K | 0.01% |
7,235
-425
| -6% | -$21K |
|
|
RPT
1624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $358K | 0.01% |
31,344
+3,984
| +15% | +$45.5K |
|
1625
Tandem Diabetes Care
TNDM
$829M
| $358K | 0.01% |
4,052
-171
| -4% | -$15.1K |
|