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 | |
|---|---|---|---|---|---|---|
1726
Huron Consulting
HURN
$2.44B
| $321K | ﹤0.01% |
6,174
| – | – |
|
1727
Grid Dynamics Holdings
GDYN
$642M
| $321K | ﹤0.01% |
10,981
+2,826
| +35% | +$82.6K |
|
1728
Ichor Holdings
ICHR
$579M
| $321K | ﹤0.01% |
+7,802
| New | +$321K |
|
1729
Yext
YEXT
$1.07B
| $320K | ﹤0.01% |
26,565
-3,665
| -12% | -$44.1K |
|
1730
Ultragenyx Pharmaceutical
RARE
$2.92B
| $319K | ﹤0.01% |
3,542
-119
| -3% | -$10.7K |
|
1731
Anavex Life Sciences
AVXL
$805M
| $319K | ﹤0.01% |
17,778
| – | – |
|
|
ZNGA
1732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $318K | ﹤0.01% |
42,289
-1,463
| -3% | -$11K |
|
1733
Southside Bancshares
SBSI
$916M
| $318K | ﹤0.01% |
8,304
-1,287
| -13% | -$49.3K |
|
|
UMH
1734
UMH Properties
UMH
$1.29B
| $317K | ﹤0.01% |
13,858
+260
| +2% | +$5.95K |
|
1735
nLIGHT
LASR
$1.43B
| $316K | ﹤0.01% |
11,218
| – | – |
|
|
MODN
1736
DELISTED
MODEL N, INC.
MODN
| $316K | ﹤0.01% |
9,433
-1,343
| -12% | -$45K |
|
1737
Enerpac Tool Group
EPAC
$2.3B
| $316K | ﹤0.01% |
15,238
-1,988
| -12% | -$41.2K |
|
1738
Delek US
DK
$1.68B
| $315K | ﹤0.01% |
17,551
-3,091
| -15% | -$55.5K |
|
1739
Clean Energy Fuels
CLNE
$526M
| $315K | ﹤0.01% |
38,661
+1,224
| +3% | +$9.98K |
|
1740
TriCo Bancshares
TCBK
$1.48B
| $315K | ﹤0.01% |
7,259
-1,157
| -14% | -$50.2K |
|
|
FARO
1741
DELISTED
Faro Technologies
FARO
| $315K | ﹤0.01% |
4,785
-685
| -13% | -$45.1K |
|
1742
Ocugen
OCGN
$334M
| $313K | ﹤0.01% |
43,659
-8,240
| -16% | -$59.2K |
|
1743
Varex Imaging
VREX
$469M
| $313K | ﹤0.01% |
11,090
| – | – |
|
1744
Telos
TLS
$490M
| $312K | ﹤0.01% |
10,995
+5,666
| +106% | +$161K |
|
1745
OceanFirst Financial
OCFC
$1.04B
| $312K | ﹤0.01% |
14,586
-761
| -5% | -$16.3K |
|
1746
Gevo
GEVO
$404M
| $311K | ﹤0.01% |
46,893
-7,007
| -13% | -$46.5K |
|
1747
Usana Health Sciences
USNA
$557M
| $311K | ﹤0.01% |
3,371
| – | – |
|
1748
Universal Corp
UVV
$1.38B
| $311K | ﹤0.01% |
6,425
-969
| -13% | -$46.8K |
|
|
RDUS
1749
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
7,084
| – | – |
|
1750
Tompkins Financial
TMP
$1B
| $310K | ﹤0.01% |
3,827
-768
| -17% | -$62.1K |
|