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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class B
NWS
$18.2B
| $332K | ﹤0.01% |
14,307
-486
| -3% | -$11.3K |
|
1702
AAR Corp
AIR
$2.67B
| $332K | ﹤0.01% |
10,245
| – | – |
|
1703
BellRing Brands
BRBR
$4.8B
| $332K | ﹤0.01% |
10,803
-1,879
| -15% | -$57.8K |
|
|
LADR
1704
Ladder Capital
LADR
$1.48B
| $332K | ﹤0.01% |
+30,045
| New | +$332K |
|
1705
Enova International
ENVA
$2.88B
| $331K | ﹤0.01% |
9,594
| – | – |
|
1706
First Commonwealth Financial
FCF
$1.84B
| $331K | ﹤0.01% |
24,282
+2,186
| +10% | +$29.8K |
|
1707
G-III Apparel Group
GIII
$1.12B
| $331K | ﹤0.01% |
11,681
-1,641
| -12% | -$46.4K |
|
1708
Sturm, Ruger & Co
RGR
$600M
| $330K | ﹤0.01% |
4,467
| – | – |
|
|
RPT
1709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $330K | ﹤0.01% |
25,826
+3,087
| +14% | +$39.4K |
|
|
PING
1710
DELISTED
Ping Identity Holding Corp.
PING
| $329K | ﹤0.01% |
+13,375
| New | +$329K |
|
|
NTST
1711
NETSTREIT Corp
NTST
$1.75B
| $328K | ﹤0.01% |
13,889
+1,565
| +13% | +$37K |
|
1712
First Bancorp
FBNC
$2.29B
| $328K | ﹤0.01% |
7,624
| – | – |
|
1713
Crown Holdings
CCK
$11.2B
| $327K | ﹤0.01% |
3,244
-213
| -6% | -$21.5K |
|
1714
HEICO Class A
HEI.A
$34.9B
| $327K | ﹤0.01% |
2,758
-98
| -3% | -$11.6K |
|
1715
Standex International
SXI
$2.47B
| $326K | ﹤0.01% |
3,295
| – | – |
|
1716
Astec Industries
ASTE
$1.06B
| $326K | ﹤0.01% |
6,054
-873
| -13% | -$47K |
|
1717
Rocket Pharmaceuticals
RCKT
$341M
| $325K | ﹤0.01% |
10,885
| – | – |
|
1718
TTM Technologies
TTMI
$4.83B
| $324K | ﹤0.01% |
25,813
-3,485
| -12% | -$43.8K |
|
1719
Sangamo Therapeutics
SGMO
$152M
| $323K | ﹤0.01% |
35,848
| – | – |
|
1720
National Bank Holdings
NBHC
$1.46B
| $323K | ﹤0.01% |
7,972
-1,522
| -16% | -$61.6K |
|
1721
Enviri
NVRI
$983M
| $323K | ﹤0.01% |
19,033
-933
| -5% | -$15.8K |
|
1722
Rush Street Interactive
RSI
$2.02B
| $322K | ﹤0.01% |
16,767
| – | – |
|
1723
Stem
STEM
$124M
| $322K | ﹤0.01% |
673
-221
| -25% | -$106K |
|
1724
Buckle
BKE
$3.04B
| $322K | ﹤0.01% |
8,123
| – | – |
|
1725
Warrior Met Coal
HCC
$3.04B
| $321K | ﹤0.01% |
13,815
-3,180
| -19% | -$74K |
|