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 | |
|---|---|---|---|---|---|---|
1801
Vaxcyte
PCVX
$4.18B
| $290K | ﹤0.01% |
11,417
| – | – |
|
1802
GoDaddy
GDDY
$20.1B
| $289K | ﹤0.01% |
4,146
-157
| -4% | -$10.9K |
|
1803
Blink Charging
BLNK
$153M
| $289K | ﹤0.01% |
10,086
| – | – |
|
1804
PBF Energy
PBF
$3.18B
| $289K | ﹤0.01% |
22,244
-4,653
| -17% | -$60.3K |
|
1805
PG&E
PCG
$34B
| $288K | ﹤0.01% |
30,044
-1,204
| -4% | -$11.6K |
|
|
AYX
1806
DELISTED
Alteryx, Inc.
AYX
| $288K | ﹤0.01% |
3,941
-129
| -3% | -$9.43K |
|
1807
Heron Therapeutics
HRTX
$193M
| $288K | ﹤0.01% |
26,917
| – | – |
|
1808
Cerus
CERS
$236M
| $288K | ﹤0.01% |
47,245
-2,452
| -5% | -$14.9K |
|
|
IMGN
1809
DELISTED
Immunogen Inc
IMGN
| $287K | ﹤0.01% |
50,675
+7,577
| +18% | +$43K |
|
|
LDL
1810
DELISTED
Lydall, Inc.
LDL
| $287K | ﹤0.01% |
4,626
| – | – |
|
|
AVID
1811
DELISTED
Avid Technology Inc
AVID
| $287K | ﹤0.01% |
9,916
+583
| +6% | +$16.9K |
|
1812
Northern Oil and Gas
NOG
$2.48B
| $287K | ﹤0.01% |
13,397
| – | – |
|
|
INN
1813
Summit Hotel Properties
INN
$623M
| $286K | ﹤0.01% |
29,737
-4,426
| -13% | -$42.6K |
|
1814
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $286K | ﹤0.01% |
+17,813
| New | +$286K |
|
|
POLY
1815
DELISTED
Plantronics, Inc.
POLY
| $286K | ﹤0.01% |
11,132
+2,018
| +22% | +$51.9K |
|
1816
Virgin Galactic
SPCE
$191M
| $286K | ﹤0.01% |
566
+97
| +21% | +$49K |
|
1817
Pilgrim's Pride
PPC
$10.4B
| $285K | ﹤0.01% |
9,789
-338
| -3% | -$9.83K |
|
1818
Vital Energy
VTLE
$635M
| $284K | ﹤0.01% |
3,508
| – | – |
|
1819
StoneX
SNEX
$5.04B
| $284K | ﹤0.01% |
9,684
-1,622
| -14% | -$47.5K |
|
1820
BWX Technologies
BWXT
$15.4B
| $283K | ﹤0.01% |
5,262
-176
| -3% | -$9.48K |
|
1821
Orion
OEC
$521M
| $283K | ﹤0.01% |
+15,518
| New | +$283K |
|
1822
American Woodmark
AMWD
$995M
| $283K | ﹤0.01% |
4,327
-715
| -14% | -$46.7K |
|
1823
Elanco Animal Health
ELAN
$9.21B
| $282K | ﹤0.01% |
8,854
-354
| -4% | -$11.3K |
|
1824
The GEO Group
GEO
$3.12B
| $282K | ﹤0.01% |
37,705
+6,065
| +19% | +$45.3K |
|
|
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
| $281K | ﹤0.01% |
13,300
+1,786
| +16% | +$37.7K |
|