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 | |
|---|---|---|---|---|---|---|
1776
Ionis Pharmaceuticals
IONS
$10.1B
| $298K | ﹤0.01% |
8,880
-293
| -3% | -$9.83K |
|
1777
Southern Copper
SCCO
$86.2B
| $297K | ﹤0.01% |
5,560
-184
| -3% | -$9.84K |
|
1778
Children's Place
PLCE
$155M
| $297K | ﹤0.01% |
3,941
| – | – |
|
1779
Utz Brands
UTZ
$1.12B
| $295K | ﹤0.01% |
17,230
-166
| -1% | -$2.84K |
|
1780
BioLife Solutions
BLFS
$1.22B
| $295K | ﹤0.01% |
6,966
| – | – |
|
|
HEES
1781
DELISTED
H&E Equipment Services
HEES
| $295K | ﹤0.01% |
8,489
-1,376
| -14% | -$47.8K |
|
1782
MarineMax
HZO
$556M
| $295K | ﹤0.01% |
6,070
| – | – |
|
1783
ICL Group
ICL
$7.99B
| $294K | ﹤0.01% |
+40,052
| New | +$294K |
|
1784
Mativ Holdings
MATV
$674M
| $294K | ﹤0.01% |
8,484
| – | – |
|
|
INBX
1785
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $294K | ﹤0.01% |
8,822
| – | – |
|
1786
Veeco
VECO
$1.52B
| $294K | ﹤0.01% |
13,229
+1,246
| +10% | +$27.7K |
|
|
PPD
1787
DELISTED
PPD, Inc. Common Stock
PPD
| $294K | ﹤0.01% |
6,274
-221
| -3% | -$10.3K |
|
1788
Apogee Enterprises
APOG
$903M
| $293K | ﹤0.01% |
7,770
| – | – |
|
|
PGTI
1789
DELISTED
PGT, Inc.
PGTI
| $293K | ﹤0.01% |
15,339
-2,407
| -14% | -$46K |
|
1790
S&T Bancorp
STBA
$1.5B
| $293K | ﹤0.01% |
9,936
-1,698
| -15% | -$50K |
|
1791
Donnelley Financial Solutions
DFIN
$1.5B
| $293K | ﹤0.01% |
8,457
| – | – |
|
|
AIV
1792
Aimco
AIV
$1.07B
| $292K | ﹤0.01% |
42,682
-8,573
| -17% | -$58.7K |
|
1793
Archrock
AROC
$4.29B
| $292K | ﹤0.01% |
35,405
| – | – |
|
|
PWSC
1794
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $291K | ﹤0.01% |
+11,838
| New | +$291K |
|
1795
Dime Community Bancshares
DCOM
$1.35B
| $291K | ﹤0.01% |
8,913
-1,481
| -14% | -$48.4K |
|
1796
AMERISAFE
AMSF
$841M
| $291K | ﹤0.01% |
5,173
-904
| -15% | -$50.8K |
|
|
PFC
1797
DELISTED
Premier Financial Corp. Common Stock
PFC
| $290K | ﹤0.01% |
9,116
-1,594
| -15% | -$50.8K |
|
1798
Origin Bancorp
OBK
$1.11B
| $290K | ﹤0.01% |
6,853
| – | – |
|
1799
Pitney Bowes
PBI
$1.96B
| $290K | ﹤0.01% |
40,235
-6,374
| -14% | -$46K |
|
1800
EchoStar
SATS
$21.5B
| $290K | ﹤0.01% |
11,371
| – | – |
|