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 | |
|---|---|---|---|---|---|---|
|
FARO
1676
DELISTED
Faro Technologies
FARO
| $335K | ﹤0.01% |
4,785
| – | – |
|
1677
Kornit Digital
KRNT
$647M
| $335K | ﹤0.01% |
+2,200
| New | +$335K |
|
1678
Krystal Biotech
KRYS
$4.16B
| $335K | ﹤0.01% |
4,786
| – | – |
|
|
LADR
1679
Ladder Capital
LADR
$1.48B
| $334K | ﹤0.01% |
27,865
-2,180
| -7% | -$26.1K |
|
1680
C4 Therapeutics
CCCC
$189M
| $334K | ﹤0.01% |
10,375
| – | – |
|
1681
Cimpress
CMPR
$1.4B
| $334K | ﹤0.01% |
4,664
| – | – |
|
1682
AdvanSix
ASIX
$576M
| $333K | ﹤0.01% |
7,046
| – | – |
|
1683
Andersons Inc
ANDE
$1.38B
| $332K | ﹤0.01% |
8,585
| – | – |
|
1684
OceanFirst Financial
OCFC
$1.04B
| $332K | ﹤0.01% |
14,935
+349
| +2% | +$7.75K |
|
1685
Alpha and Omega Semiconductor
AOSL
$853M
| $331K | ﹤0.01% |
5,472
-931
| -15% | -$56.4K |
|
|
AIV
1686
Aimco
AIV
$1.07B
| $331K | ﹤0.01% |
42,912
+230
| +0.5% | +$1.78K |
|
|
EVOP
1687
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $331K | ﹤0.01% |
12,931
| – | – |
|
1688
Marcus & Millichap
MMI
$1.26B
| $330K | ﹤0.01% |
6,417
| – | – |
|
1689
Center Bancorp
CNOB
$1.26B
| $330K | ﹤0.01% |
10,079
| – | – |
|
1690
Porch Group
PRCH
$1.82B
| $329K | ﹤0.01% |
21,130
| – | – |
|
1691
CyberArk
CYBR
$23.5B
| $329K | ﹤0.01% |
1,900
| – | – |
|
1692
Enviri
NVRI
$983M
| $329K | ﹤0.01% |
19,697
+664
| +3% | +$11.1K |
|
|
RXDX
1693
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $329K | ﹤0.01% |
8,324
+4,609
| +124% | +$182K |
|
1694
Ally Financial
ALLY
$13B
| $329K | ﹤0.01% |
6,905
-262
| -4% | -$12.5K |
|
1695
PBF Energy
PBF
$3.18B
| $327K | ﹤0.01% |
25,220
+2,976
| +13% | +$38.6K |
|
1696
Golar LNG
GLNG
$4.16B
| $327K | ﹤0.01% |
26,369
-3,818
| -13% | -$47.3K |
|
|
POLY
1697
DELISTED
Plantronics, Inc.
POLY
| $327K | ﹤0.01% |
11,132
| – | – |
|
|
GMRE
1698
Global Medical REIT
GMRE
$512M
| $327K | ﹤0.01% |
18,400
-38
| -0.2% | -$675 |
|
1699
Unisys
UIS
$282M
| $325K | ﹤0.01% |
15,797
-2,250
| -12% | -$46.3K |
|
1700
Southern Copper
SCCO
$86.2B
| $324K | ﹤0.01% |
5,518
-42
| -0.8% | -$2.47K |
|