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 | |
|---|---|---|---|---|---|---|
1826
Delek US
DK
$1.68B
| $263K | ﹤0.01% |
17,551
| – | – |
|
1827
Marten Transport
MRTN
$956M
| $263K | ﹤0.01% |
15,319
+311
| +2% | +$5.34K |
|
1828
Zumiez
ZUMZ
$347M
| $262K | ﹤0.01% |
5,455
-921
| -14% | -$44.2K |
|
1829
Nurix Therapeutics
NRIX
$690M
| $261K | ﹤0.01% |
9,019
| – | – |
|
1830
Benchmark Electronics
BHE
$1.42B
| $261K | ﹤0.01% |
9,631
| – | – |
|
1831
Consensus Cloud Solutions
CCSI
$531M
| $261K | ﹤0.01% |
+4,503
| New | +$261K |
|
1832
Senseonics Holdings
SENS
$374M
| $261K | ﹤0.01% |
97,567
-2,948
| -3% | -$7.87K |
|
1833
SFL Corp
SFL
$1.07B
| $260K | ﹤0.01% |
31,913
+10,448
| +49% | +$85.2K |
|
1834
Seer Inc
SEER
$116M
| $260K | ﹤0.01% |
11,394
| – | – |
|
1835
First Foundation Inc
FFWM
$496M
| $260K | ﹤0.01% |
10,444
| – | – |
|
1836
Preferred Bank
PFBC
$1.17B
| $259K | ﹤0.01% |
3,613
| – | – |
|
1837
MacroGenics
MGNX
$99.9M
| $259K | ﹤0.01% |
16,142
| – | – |
|
1838
Instil Bio
TIL
$162M
| $259K | ﹤0.01% |
756
+440
| +139% | +$151K |
|
1839
Freshpet
FRPT
$2.67B
| $259K | ﹤0.01% |
2,714
-22
| -0.8% | -$2.1K |
|
1840
Pitney Bowes
PBI
$1.97B
| $258K | ﹤0.01% |
38,899
-1,336
| -3% | -$8.86K |
|
1841
Harmony Biosciences
HRMY
$1.87B
| $258K | ﹤0.01% |
6,047
-1,102
| -15% | -$47K |
|
1842
CEVA Inc
CEVA
$569M
| $258K | ﹤0.01% |
5,956
| – | – |
|
1843
DNOW Inc
DNOW
$1.62B
| $256K | ﹤0.01% |
30,016
| – | – |
|
1844
Castle Biosciences
CSTL
$630M
| $256K | ﹤0.01% |
5,975
| – | – |
|
1845
The Joint Corp
JYNT
$155M
| $256K | ﹤0.01% |
3,896
| – | – |
|
1846
Bunge Global
BG
$16.4B
| $256K | ﹤0.01% |
2,740
+7
| +0.3% | +$654 |
|
|
NTUS
1847
DELISTED
Natus Medical Inc
NTUS
| $256K | ﹤0.01% |
10,778
| – | – |
|
1848
German American Bancorp
GABC
$1.54B
| $255K | ﹤0.01% |
6,550
-1,256
| -16% | -$49K |
|
1849
EchoStar
SATS
$21.8B
| $255K | ﹤0.01% |
9,687
-1,684
| -15% | -$44.4K |
|
|
DM
1850
DELISTED
Desktop Metal, Inc.
DM
| $255K | ﹤0.01% |
5,149
+964
| +23% | +$47.7K |
|