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 | |
|---|---|---|---|---|---|---|
1751
Matthews International
MATW
$763M
| $293K | ﹤0.01% |
7,999
| – | – |
|
|
GOOD
1752
Gladstone Commercial Corp
GOOD
$608M
| $293K | ﹤0.01% |
11,381
+10
| +0.1% | +$258 |
|
1753
ARKO Corp
ARKO
$567M
| $293K | ﹤0.01% |
33,404
| – | – |
|
1754
First Advantage
FA
$2.75B
| $292K | ﹤0.01% |
15,347
+6,827
| +80% | +$130K |
|
1755
Oceaneering
OII
$2.43B
| $292K | ﹤0.01% |
25,825
-726
| -3% | -$8.21K |
|
1756
Pegasystems
PEGA
$9.93B
| $291K | ﹤0.01% |
5,212
-40
| -0.8% | -$2.24K |
|
1757
Scholastic
SCHL
$691M
| $291K | ﹤0.01% |
7,292
| – | – |
|
1758
City Holding Co
CHCO
$1.83B
| $291K | ﹤0.01% |
3,560
-708
| -17% | -$57.9K |
|
1759
E.W. Scripps
SSP
$257M
| $291K | ﹤0.01% |
15,015
+1,510
| +11% | +$29.2K |
|
1760
National Beverage
FIZZ
$3.67B
| $290K | ﹤0.01% |
6,406
| – | – |
|
1761
Shenandoah Telecom
SHEN
$744M
| $290K | ﹤0.01% |
11,360
-1,625
| -13% | -$41.4K |
|
1762
AMC Networks
AMCX
$357M
| $290K | ﹤0.01% |
8,410
| – | – |
|
1763
James River Group
JRVR
$244M
| $289K | ﹤0.01% |
10,037
| – | – |
|
1764
Coeur Mining
CDE
$9.98B
| $289K | ﹤0.01% |
57,254
+3,262
| +6% | +$16.4K |
|
1765
QuantumScape
QS
$5.63B
| $288K | ﹤0.01% |
12,998
+1,980
| +18% | +$43.9K |
|
1766
WideOpenWest
WOW
$442M
| $288K | ﹤0.01% |
13,401
-586
| -4% | -$12.6K |
|
1767
Agilon Health
AGL
$443M
| $287K | ﹤0.01% |
10,621
+6,258
| +143% | +$169K |
|
1768
Syndax Pharmaceuticals
SNDX
$1.34B
| $286K | ﹤0.01% |
13,057
| – | – |
|
1769
Yext
YEXT
$1.07B
| $285K | ﹤0.01% |
28,684
+2,119
| +8% | +$21K |
|
1770
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $284K | ﹤0.01% |
17,813
| – | – |
|
1771
Aspen Aerogels
ASPN
$543M
| $284K | ﹤0.01% |
5,708
-821
| -13% | -$40.9K |
|
1772
Fidelity National Financial
FNF
$16.4B
| $284K | ﹤0.01% |
5,658
+16
| +0.3% | +$803 |
|
|
MODN
1773
DELISTED
MODEL N, INC.
MODN
| $283K | ﹤0.01% |
9,433
| – | – |
|
|
INN
1774
Summit Hotel Properties
INN
$623M
| $283K | ﹤0.01% |
28,963
-774
| -3% | -$7.55K |
|
1775
LeMaitre Vascular
LMAT
$2.09B
| $283K | ﹤0.01% |
5,625
| – | – |
|