MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Heritage Financial
HFWA
$833M
| $222K | ﹤0.01% |
11,094
| – | – |
|
|
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $222K | ﹤0.01% |
12,555
| – | – |
|
1728
ATN International
ATNI
$238M
| $222K | ﹤0.01% |
3,662
| – | – |
|
1729
Alaunos Therapeutics
TCRT
$5.1M
| $221K | ﹤0.01% |
450
+171
| +61% | +$84.2K |
|
1730
PetMed Express
PETS
$57.8M
| $221K | ﹤0.01% |
6,199
| – | – |
|
1731
Calix
CALX
$4.01B
| $221K | ﹤0.01% |
14,817
| – | – |
|
1732
RadNet
RDNT
$5.69B
| $221K | ﹤0.01% |
13,895
| – | – |
|
1733
Cohu
COHU
$964M
| $220K | ﹤0.01% |
12,690
-665
| -5% | -$11.5K |
|
|
TVRD
1734
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $220K | ﹤0.01% |
357
| – | – |
|
1735
Nexstar Media Group
NXST
$6.27B
| $219K | ﹤0.01% |
2,616
-56
| -2% | -$4.69K |
|
1736
Newmark Group
NMRK
$3.41B
| $219K | ﹤0.01% |
44,971
+669
| +2% | +$3.25K |
|
1737
SpartanNash
SPTN
$897M
| $218K | ﹤0.01% |
10,269
| – | – |
|
1738
Progyny
PGNY
$1.94B
| $217K | ﹤0.01% |
8,415
+4,450
| +112% | +$115K |
|
1739
Cue Biopharma
CUE
$57M
| $217K | ﹤0.01% |
8,855
+1,700
| +24% | +$41.7K |
|
1740
Griffon
GFF
$3.61B
| $217K | ﹤0.01% |
11,707
| – | – |
|
1741
ArcBest
ARCB
$1.6B
| $217K | ﹤0.01% |
8,177
| – | – |
|
1742
Photronics
PLAB
$1.33B
| $217K | ﹤0.01% |
19,459
| – | – |
|
1743
United Parks & Resorts
PRKS
$2.79B
| $216K | ﹤0.01% |
14,613
| – | – |
|
1744
Golar LNG
GLNG
$4.16B
| $216K | ﹤0.01% |
29,879
| – | – |
|
1745
CTS Corp
CTS
$1.23B
| $216K | ﹤0.01% |
10,789
| – | – |
|
1746
Assembly Biosciences
ASMB
$168M
| $215K | ﹤0.01% |
769
| – | – |
|
1747
Vertiv
VRT
$51.5B
| $215K | ﹤0.01% |
+15,831
| New | +$215K |
|
1748
Mercury Insurance
MCY
$4.4B
| $214K | ﹤0.01% |
5,261
-1,966
| -27% | -$80.1K |
|
1749
Kosmos Energy
KOS
$799M
| $214K | ﹤0.01% |
128,772
+119,999
| +1,368% | +$199K |
|
1750
Universal Electronics
UEIC
$62.3M
| $214K | ﹤0.01% |
4,561
| – | – |
|