MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $361K | ﹤0.01% |
26,980
+1,154
| +4% | +$15.4K |
|
1627
Sana Biotechnology
SANA
$828M
| $360K | ﹤0.01% |
23,286
| – | – |
|
|
ADAM
1628
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $360K | ﹤0.01% |
24,218
+1,376
| +6% | +$20.5K |
|
|
SRNE
1629
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $360K | ﹤0.01% |
77,437
+4,537
| +6% | +$21.1K |
|
1630
Stride
LRN
$6.91B
| $360K | ﹤0.01% |
10,801
| – | – |
|
1631
Deluxe
DLX
$881M
| $360K | ﹤0.01% |
11,204
| – | – |
|
1632
Regenxbio
RGNX
$465M
| $359K | ﹤0.01% |
10,993
| – | – |
|
1633
Ichor Holdings
ICHR
$579M
| $359K | ﹤0.01% |
7,802
| – | – |
|
1634
Griffon
GFF
$3.61B
| $358K | ﹤0.01% |
12,581
| – | – |
|
1635
Healthcare Services Group
HCSG
$1.16B
| $357K | ﹤0.01% |
20,070
| – | – |
|
1636
Atara Biotherapeutics
ATRA
$85.1M
| $356K | ﹤0.01% |
904
| – | – |
|
1637
BGC Group
BGC
$4.82B
| $356K | ﹤0.01% |
76,475
-3,515
| -4% | -$16.3K |
|
1638
Warrior Met Coal
HCC
$3.04B
| $355K | ﹤0.01% |
13,815
| – | – |
|
1639
Patterson-UTI
PTEN
$2.13B
| $355K | ﹤0.01% |
42,033
-9,034
| -18% | -$76.3K |
|
1640
Strategic Education
STRA
$1.98B
| $354K | ﹤0.01% |
6,125
-758
| -11% | -$43.8K |
|
1641
Domo
DOMO
$701M
| $354K | ﹤0.01% |
7,137
| – | – |
|
1642
AZZ Inc
AZZ
$3.52B
| $354K | ﹤0.01% |
6,400
-827
| -11% | -$45.7K |
|
1643
Columbus McKinnon
CMCO
$415M
| $354K | ﹤0.01% |
7,646
| – | – |
|
1644
HEICO Class A
HEI.A
$34.9B
| $353K | ﹤0.01% |
2,748
-10
| -0.4% | -$1.29K |
|
1645
Universal Corp
UVV
$1.38B
| $353K | ﹤0.01% |
6,425
| – | – |
|
1646
Protolabs
PRLB
$1.18B
| $353K | ﹤0.01% |
6,869
-860
| -11% | -$44.2K |
|
|
CHCT
1647
Community Healthcare Trust
CHCT
$445M
| $352K | ﹤0.01% |
7,444
-955
| -11% | -$45.1K |
|
1648
Primoris Services
PRIM
$6.59B
| $352K | ﹤0.01% |
14,673
| – | – |
|
1649
GoDaddy
GDDY
$20.1B
| $352K | ﹤0.01% |
4,145
-1
| -0% | -$85 |
|
|
BBBY
1650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $351K | ﹤0.01% |
24,085
-3,585
| -13% | -$52.3K |
|