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 | |
|---|---|---|---|---|---|---|
1851
BlueLinx
BXC
$639M
| $255K | ﹤0.01% |
2,659
| – | – |
|
1852
Procore
PCOR
$10.5B
| $255K | ﹤0.01% |
3,183
+2,638
| +484% | +$211K |
|
1853
Mativ Holdings
MATV
$674M
| $254K | ﹤0.01% |
8,484
| – | – |
|
|
PRSU
1854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $254K | ﹤0.01% |
5,926
| – | – |
|
|
LGF.A
1855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $253K | ﹤0.01% |
15,218
+2,581
| +20% | +$42.9K |
|
1856
Mercury Insurance
MCY
$4.36B
| $252K | ﹤0.01% |
4,755
-98
| -2% | -$5.2K |
|
1857
Erie Indemnity
ERIE
$17.7B
| $252K | ﹤0.01% |
1,309
-9
| -0.7% | -$1.73K |
|
1858
Elanco Animal Health
ELAN
$9.13B
| $252K | ﹤0.01% |
8,878
+24
| +0.3% | +$681 |
|
1859
Photronics
PLAB
$1.33B
| $252K | ﹤0.01% |
13,364
-1,871
| -12% | -$35.3K |
|
1860
Portillo's
PTLO
$436M
| $252K | ﹤0.01% |
+6,706
| New | +$252K |
|
|
BKI
1861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | ﹤0.01% |
3,031
+9
| +0.3% | +$746 |
|
1862
Amerant Bancorp
AMTB
$876M
| $251K | ﹤0.01% |
7,271
+1,571
| +28% | +$54.3K |
|
1863
Cars.com
CARS
$835M
| $251K | ﹤0.01% |
15,605
-2,816
| -15% | -$45.3K |
|
1864
Great Lakes Dredge & Dock
GLDD
$827M
| $251K | ﹤0.01% |
15,961
-1,411
| -8% | -$22.2K |
|
1865
Energy Fuels
UUUU
$2.82B
| $250K | ﹤0.01% |
32,770
+325
| +1% | +$2.48K |
|
1866
Liberty Media Series C
FWONK
$25B
| $250K | ﹤0.01% |
4,089
+12
| +0.3% | +$734 |
|
1867
Carriage Services
CSV
$666M
| $250K | ﹤0.01% |
3,879
-1,030
| -21% | -$66.4K |
|
1868
Monarch Casino & Resort
MCRI
$1.89B
| $249K | ﹤0.01% |
3,371
-654
| -16% | -$48.4K |
|
1869
Origin Bancorp
OBK
$1.1B
| $249K | ﹤0.01% |
5,805
-1,048
| -15% | -$45K |
|
1870
Artivion
AORT
$1.94B
| $249K | ﹤0.01% |
12,229
| – | – |
|
|
TSC
1871
DELISTED
TriState Capital Holdings, Inc.
TSC
| $249K | ﹤0.01% |
8,223
| – | – |
|
1872
Wabash National
WNC
$459M
| $249K | ﹤0.01% |
12,743
+212
| +2% | +$4.14K |
|
1873
Sun Country Airlines
SNCY
$745M
| $249K | ﹤0.01% |
9,125
+3,606
| +65% | +$98.3K |
|
1874
Laureate Education
LAUR
$4.31B
| $248K | ﹤0.01% |
20,242
-5,434
| -21% | -$66.5K |
|
|
PWSC
1875
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $247K | ﹤0.01% |
14,982
+3,144
| +27% | +$51.8K |
|