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 | |
|---|---|---|---|---|---|---|
1676
Alector
ALEC
$278M
| $345K | 0.01% |
15,133
| – | – |
|
1677
OFG Bancorp
OFG
$1.95B
| $345K | 0.01% |
13,689
-2,883
| -17% | -$72.7K |
|
|
RWT
1678
Redwood Trust
RWT
$804M
| $345K | 0.01% |
26,752
-3,352
| -11% | -$43.2K |
|
|
TPIC
1679
DELISTED
TPI Composites
TPIC
| $344K | 0.01% |
10,200
+331
| +3% | +$11.2K |
|
1680
Grocery Outlet
GO
$1.74B
| $344K | 0.01% |
15,938
-524
| -3% | -$11.3K |
|
1681
Euronet Worldwide
EEFT
$3.6B
| $343K | 0.01% |
2,697
-91
| -3% | -$11.6K |
|
1682
Interparfums
IPAR
$3.43B
| $343K | 0.01% |
4,584
| – | – |
|
1683
Planet Fitness
PLNT
$8.54B
| $342K | 0.01% |
4,358
-147
| -3% | -$11.5K |
|
|
ECHO
1684
DELISTED
Echo Global Logistics, Inc.
ECHO
| $342K | 0.01% |
7,175
| – | – |
|
1685
The Bancorp
TBBK
$3.5B
| $342K | ﹤0.01% |
13,422
-2,022
| -13% | -$51.5K |
|
1686
Senseonics Holdings
SENS
$375M
| $341K | ﹤0.01% |
100,515
-16,264
| -14% | -$55.1K |
|
1687
Inovio Pharmaceuticals
INO
$126M
| $340K | ﹤0.01% |
3,959
-559
| -12% | -$48K |
|
1688
MacroGenics
MGNX
$100M
| $338K | ﹤0.01% |
16,142
| – | – |
|
1689
B. Riley Financial
RILY
$190M
| $338K | ﹤0.01% |
5,719
| – | – |
|
1690
Dine Brands
DIN
$368M
| $338K | ﹤0.01% |
4,157
-578
| -12% | -$46.9K |
|
1691
ARKO Corp
ARKO
$567M
| $337K | ﹤0.01% |
+33,404
| New | +$337K |
|
1692
National Beverage
FIZZ
$3.67B
| $336K | ﹤0.01% |
6,406
| – | – |
|
1693
Customers Bancorp
CUBI
$2.32B
| $335K | ﹤0.01% |
7,797
-1,411
| -15% | -$60.7K |
|
1694
Maravai LifeSciences
MRVI
$386M
| $334K | ﹤0.01% |
6,810
+1,585
| +30% | +$77.8K |
|
1695
Pegasystems
PEGA
$9.93B
| $334K | ﹤0.01% |
5,252
-174
| -3% | -$11.1K |
|
1696
Addus HomeCare
ADUS
$2.03B
| $334K | ﹤0.01% |
4,185
| – | – |
|
1697
Coeur Mining
CDE
$9.98B
| $333K | ﹤0.01% |
53,992
-9,877
| -15% | -$60.9K |
|
1698
ProAssurance
PRA
$1.22B
| $333K | ﹤0.01% |
14,004
-1,987
| -12% | -$47.3K |
|
|
MORF
1699
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $333K | ﹤0.01% |
5,878
| – | – |
|
1700
City Holding Co
CHCO
$1.83B
| $333K | ﹤0.01% |
4,268
| – | – |
|