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 | |
|---|---|---|---|---|---|---|
1876
Ingles Markets
IMKTA
$1.32B
| $170K | ﹤0.01% |
4,472
| – | – |
|
1877
HealthStream
HSTM
$855M
| $170K | ﹤0.01% |
8,476
| – | – |
|
|
IGMS
1878
DELISTED
IGM Biosciences
IGMS
| $170K | ﹤0.01% |
2,302
| – | – |
|
1879
Veeco
VECO
$1.52B
| $170K | ﹤0.01% |
14,538
| – | – |
|
1880
First Foundation Inc
FFWM
$493M
| $170K | ﹤0.01% |
12,975
| – | – |
|
1881
Black Diamond Therapeutics
BDTX
$185M
| $169K | ﹤0.01% |
5,594
+1,127
| +25% | +$34.1K |
|
1882
Center Bancorp
CNOB
$1.26B
| $169K | ﹤0.01% |
11,984
| – | – |
|
1883
AdaptHealth
AHCO
$1.26B
| $169K | ﹤0.01% |
+7,727
| New | +$169K |
|
1884
Purple Innovation
PRPL
$114M
| $168K | ﹤0.01% |
6,776
+1,820
| +37% | +$45.2K |
|
|
RDUS
1885
DELISTED
Radius Health, Inc.
RDUS
| $168K | ﹤0.01% |
14,848
| – | – |
|
1886
GameStop
GME
$11.2B
| $168K | ﹤0.01% |
66,008
-18,112
| -22% | -$46.2K |
|
|
CMO
1887
DELISTED
Capstead Mortgage Corp.
CMO
| $168K | ﹤0.01% |
29,943
+211
| +0.7% | +$1.19K |
|
1888
EverQuote
EVER
$896M
| $168K | ﹤0.01% |
4,354
| – | – |
|
1889
Stoneridge
SRI
$228M
| $168K | ﹤0.01% |
9,155
| – | – |
|
1890
Inogen
INGN
$231M
| $168K | ﹤0.01% |
5,798
| – | – |
|
1891
GrowGeneration
GRWG
$103M
| $168K | ﹤0.01% |
10,515
-1,180
| -10% | -$18.9K |
|
1892
SpartanNash
SPTN
$897M
| $168K | ﹤0.01% |
10,269
| – | – |
|
1893
Antero Resources
AR
$10.2B
| $168K | ﹤0.01% |
61,034
-17,419
| -22% | -$47.9K |
|
1894
Castle Biosciences
CSTL
$621M
| $168K | ﹤0.01% |
3,259
| – | – |
|
1895
DMC Global
BOOM
$145M
| $168K | ﹤0.01% |
5,090
| – | – |
|
1896
Patterson-UTI
PTEN
$2.13B
| $167K | ﹤0.01% |
58,765
| – | – |
|
|
EFC
1897
Ellington Financial
EFC
$1.34B
| $167K | ﹤0.01% |
13,652
| – | – |
|
|
RETA
1898
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $167K | ﹤0.01% |
1,715
-21
| -1% | -$2.05K |
|
1899
Arcutis Biotherapeutics
ARQT
$2.07B
| $166K | ﹤0.01% |
5,660
+1,883
| +50% | +$55.2K |
|
1900
DNOW Inc
DNOW
$1.6B
| $165K | ﹤0.01% |
36,410
| – | – |
|