MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Sinclair Inc
SBGI
$972M
| $369K | 0.01% |
11,661
-1,629
| -12% | -$51.6K |
|
1652
GrowGeneration
GRWG
$103M
| $369K | 0.01% |
14,974
| – | – |
|
1653
Nelnet
NNI
$4.46B
| $367K | 0.01% |
4,631
| – | – |
|
1654
Bionano Genomics
BNGO
$18.2M
| $366K | 0.01% |
111
-19
| -15% | -$62.6K |
|
1655
RadNet
RDNT
$5.69B
| $366K | 0.01% |
12,486
-1,409
| -10% | -$41.3K |
|
1656
Ally Financial
ALLY
$13B
| $366K | 0.01% |
7,167
-496
| -6% | -$25.3K |
|
|
LGF.B
1657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $361K | 0.01% |
27,743
-3,887
| -12% | -$50.5K |
|
1658
Primoris Services
PRIM
$6.59B
| $359K | 0.01% |
14,673
+104
| +0.7% | +$2.55K |
|
1659
Stock Yards Bancorp
SYBT
$2.27B
| $359K | 0.01% |
6,124
| – | – |
|
|
BLUE
1660
DELISTED
bluebird bio
BLUE
| $358K | 0.01% |
1,448
| – | – |
|
1661
Kura Oncology
KURA
$711M
| $358K | 0.01% |
19,123
| – | – |
|
1662
Surgery Partners
SGRY
$2.8B
| $358K | 0.01% |
8,453
| – | – |
|
1663
Community Health Systems
CYH
$412M
| $355K | 0.01% |
30,344
-4,247
| -12% | -$49.7K |
|
|
NVEE
1664
DELISTED
NV5 Global
NVEE
| $354K | 0.01% |
14,384
+456
| +3% | +$11.2K |
|
1665
Oceaneering
OII
$2.43B
| $354K | 0.01% |
26,551
-3,891
| -13% | -$51.8K |
|
1666
Supernus Pharmaceuticals
SUPN
$2.55B
| $354K | 0.01% |
13,259
-2,553
| -16% | -$68.1K |
|
1667
Zillow
ZG
$20.4B
| $353K | 0.01% |
3,982
-131
| -3% | -$11.6K |
|
|
SHYF
1668
DELISTED
The Shyft Group
SHYF
| $352K | 0.01% |
9,252
-1,539
| -14% | -$58.5K |
|
|
CTEV
1669
Claritev Corporation
CTEV
$1.01B
| $352K | 0.01% |
1,561
-1,222
| -44% | -$275K |
|
1670
First Busey Corp
BUSE
$2.19B
| $350K | 0.01% |
14,218
| – | – |
|
1671
Kforce
KFRC
$567M
| $350K | 0.01% |
5,863
| – | – |
|
1672
Cal-Maine
CALM
$5.37B
| $348K | 0.01% |
9,628
-1,304
| -12% | -$47.2K |
|
|
BBT
1673
Beacon Financial Corporation
BBT
$2.17B
| $347K | 0.01% |
12,876
-1,949
| -13% | -$52.6K |
|
|
CERE
1674
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $346K | 0.01% |
11,733
-420
| -3% | -$12.4K |
|
|
INFN
1675
DELISTED
Infinera Corporation Common Stock
INFN
| $346K | 0.01% |
41,561
-5,526
| -12% | -$46K |
|