MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Orthofix Medical
OFIX
$589M
| $192K | ﹤0.01% |
6,159
| – | – |
|
1802
Federal Agricultural Mortgage
AGM
$2.15B
| $191K | ﹤0.01% |
3,000
| – | – |
|
|
VAPO
1803
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $191K | ﹤0.01% |
823
-31
| -4% | -$7.19K |
|
1804
AAR Corp
AIR
$2.67B
| $190K | ﹤0.01% |
10,110
| – | – |
|
|
TGH
1805
DELISTED
Textainer Group Holdings limited
TGH
| $190K | ﹤0.01% |
13,414
-3,577
| -21% | -$50.7K |
|
|
EGIO
1806
DELISTED
Edgio, Inc. Common Stock
EGIO
| $189K | ﹤0.01% |
819
-64
| -7% | -$14.8K |
|
|
EVRI
1807
DELISTED
Everi Holdings
EVRI
| $189K | ﹤0.01% |
22,878
-3,362
| -13% | -$27.7K |
|
1808
Ally Financial
ALLY
$13B
| $188K | ﹤0.01% |
7,502
-107
| -1% | -$2.68K |
|
|
MOBL
1809
DELISTED
MobileIron, Inc.
MOBL
| $188K | ﹤0.01% |
26,825
-3,752
| -12% | -$26.3K |
|
|
NUAN
1810
DELISTED
Nuance Communications, Inc.
NUAN
| $187K | ﹤0.01% |
5,645
-80
| -1% | -$2.66K |
|
|
NTUS
1811
DELISTED
Natus Medical Inc
NTUS
| $186K | ﹤0.01% |
10,882
| – | – |
|
1812
PetMed Express
PETS
$57.8M
| $186K | ﹤0.01% |
5,893
-306
| -5% | -$9.68K |
|
1813
Denny's
DENN
$264M
| $186K | ﹤0.01% |
18,629
+812
| +5% | +$8.12K |
|
1814
RE/MAX Holdings
RMAX
$195M
| $186K | ﹤0.01% |
5,690
| – | – |
|
|
KNL
1815
DELISTED
Knoll, Inc.
KNL
| $186K | ﹤0.01% |
15,383
| – | – |
|
1816
Bally's
BALY
$487M
| $185K | ﹤0.01% |
7,056
| – | – |
|
1817
Columbia Financial
CLBK
$1.6B
| $185K | ﹤0.01% |
16,698
-1,132
| -6% | -$12.6K |
|
|
ECHO
1818
DELISTED
Echo Global Logistics, Inc.
ECHO
| $185K | ﹤0.01% |
7,175
-1,837
| -20% | -$47.3K |
|
1819
BioCryst Pharmaceuticals
BCRX
$1.66B
| $185K | ﹤0.01% |
53,794
+3,105
| +6% | +$10.7K |
|
1820
Vistra
VST
$71.1B
| $185K | ﹤0.01% |
9,797
-139
| -1% | -$2.62K |
|
1821
Omeros
OMER
$282M
| $184K | ﹤0.01% |
18,238
| – | – |
|
|
LADR
1822
Ladder Capital
LADR
$1.48B
| $184K | ﹤0.01% |
25,850
-6,723
| -21% | -$47.9K |
|
1823
Option Care Health
OPCH
$4.62B
| $184K | ﹤0.01% |
13,764
+3,078
| +29% | +$41.2K |
|
1824
ATN International
ATNI
$250M
| $184K | ﹤0.01% |
3,662
| – | – |
|
1825
American Axle
AXL
$697M
| $183K | ﹤0.01% |
31,759
-4,456
| -12% | -$25.7K |
|