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 | |
|---|---|---|---|---|---|---|
|
ANAT
1651
DELISTED
American National Group, Inc. Common Stock
ANAT
| $350K | ﹤0.01% |
1,855
-231
| -11% | -$43.6K |
|
1652
Varex Imaging
VREX
$469M
| $350K | ﹤0.01% |
11,090
| – | – |
|
1653
Standex International
SXI
$2.47B
| $349K | ﹤0.01% |
3,156
-139
| -4% | -$15.4K |
|
1654
Crown Holdings
CCK
$11.2B
| $349K | ﹤0.01% |
3,156
-88
| -3% | -$9.74K |
|
1655
Ranpak Holdings
PACK
$395M
| $349K | ﹤0.01% |
9,282
| – | – |
|
1656
OFG Bancorp
OFG
$1.95B
| $348K | ﹤0.01% |
13,103
-586
| -4% | -$15.6K |
|
1657
Southside Bancshares
SBSI
$916M
| $347K | ﹤0.01% |
8,304
| – | – |
|
1658
AAR Corp
AIR
$2.67B
| $347K | ﹤0.01% |
8,895
-1,350
| -13% | -$52.7K |
|
|
PGTI
1659
DELISTED
PGT, Inc.
PGTI
| $345K | ﹤0.01% |
15,339
| – | – |
|
1660
LendingTree
TREE
$978M
| $345K | ﹤0.01% |
2,813
-2,237
| -44% | -$274K |
|
1661
Buckle
BKE
$3.04B
| $344K | ﹤0.01% |
8,123
| – | – |
|
1662
Eventbrite
EB
$262M
| $343K | ﹤0.01% |
19,653
+41
| +0.2% | +$715 |
|
1663
Bally's
BALY
$487M
| $342K | ﹤0.01% |
8,990
| – | – |
|
1664
PAR Technology
PAR
$1.79B
| $342K | ﹤0.01% |
6,480
| – | – |
|
1665
US Physical Therapy
USPH
$1.22B
| $341K | ﹤0.01% |
3,574
| – | – |
|
1666
Usana Health Sciences
USNA
$557M
| $341K | ﹤0.01% |
3,371
| – | – |
|
|
PLYM
1667
Plymouth Industrial REIT
PLYM
$980M
| $341K | ﹤0.01% |
10,647
+159
| +2% | +$5.09K |
|
|
LAND
1668
Gladstone Land Corp
LAND
$321M
| $340K | ﹤0.01% |
10,073
+1,117
| +12% | +$37.7K |
|
|
INBX
1669
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $340K | ﹤0.01% |
7,786
-1,036
| -12% | -$45.2K |
|
1670
The Bancorp
TBBK
$3.5B
| $340K | ﹤0.01% |
13,422
| – | – |
|
1671
ProAssurance
PRA
$1.22B
| $339K | ﹤0.01% |
13,416
-588
| -4% | -$14.9K |
|
1672
Donnelley Financial Solutions
DFIN
$1.5B
| $337K | ﹤0.01% |
7,148
-1,309
| -15% | -$61.7K |
|
1673
XPEL
XPEL
$960M
| $336K | ﹤0.01% |
4,925
| – | – |
|
1674
Crinetics Pharmaceuticals
CRNX
$3.2B
| $336K | ﹤0.01% |
11,825
+2,165
| +22% | +$61.5K |
|
1675
National Bank Holdings
NBHC
$1.46B
| $336K | ﹤0.01% |
7,638
-334
| -4% | -$14.7K |
|