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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1876
DELISTED
Zogenix, Inc.
ZGNX
| $265K | ﹤0.01% |
17,436
| – | – |
|
1877
NETGEAR
NTGR
$831M
| $265K | ﹤0.01% |
8,299
| – | – |
|
1878
Andersons Inc
ANDE
$1.38B
| $265K | ﹤0.01% |
8,585
-1,846
| -18% | -$56.9K |
|
1879
GoPro
GPRO
$327M
| $265K | ﹤0.01% |
28,277
-6,431
| -19% | -$60.2K |
|
1880
Agilysys
AGYS
$2.97B
| $264K | ﹤0.01% |
5,040
| – | – |
|
|
TTCF
1881
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $263K | ﹤0.01% |
14,289
| – | – |
|
1882
Smith & Wesson
SWBI
$415M
| $263K | ﹤0.01% |
12,675
-3,394
| -21% | -$70.5K |
|
1883
Clearway Energy Class A
CWEN.A
$3.21B
| $263K | ﹤0.01% |
9,325
+1,331
| +17% | +$37.5K |
|
1884
Permian Resources
PR
$9.63B
| $262K | ﹤0.01% |
39,167
-11,054
| -22% | -$74.1K |
|
1885
Great Lakes Dredge & Dock
GLDD
$821M
| $262K | ﹤0.01% |
17,372
+2,891
| +20% | +$43.6K |
|
1886
Omeros
OMER
$282M
| $262K | ﹤0.01% |
19,002
| – | – |
|
|
AHH
1887
Armada Hoffler Properties
AHH
$596M
| $262K | ﹤0.01% |
19,563
-937
| -5% | -$12.5K |
|
|
AAN
1888
DELISTED
The Aaron's Company, Inc.
AAN
| $261K | ﹤0.01% |
9,494
-580
| -6% | -$16K |
|
|
OSH
1889
DELISTED
Oak Street Health, Inc.
OSH
| $261K | ﹤0.01% |
6,130
-565
| -8% | -$24K |
|
1890
Marcus & Millichap
MMI
$1.26B
| $261K | ﹤0.01% |
6,417
-1,294
| -17% | -$52.6K |
|
1891
Tactile Systems Technology
TCMD
$301M
| $260K | ﹤0.01% |
5,857
| – | – |
|
|
CELL
1892
DELISTED
PhenomeX Inc. Common Stock
CELL
| $260K | ﹤0.01% |
13,291
| – | – |
|
1893
Scholastic
SCHL
$691M
| $260K | ﹤0.01% |
7,292
| – | – |
|
|
HA
1894
DELISTED
Hawaiian Holdings, Inc.
HA
| $259K | ﹤0.01% |
11,976
-2,289
| -16% | -$49.6K |
|
1895
Madrigal Pharmaceuticals
MDGL
$9.63B
| $258K | ﹤0.01% |
3,230
| – | – |
|
1896
Benchmark Electronics
BHE
$1.41B
| $257K | ﹤0.01% |
9,631
-1,726
| -15% | -$46.1K |
|
|
CCXI
1897
DELISTED
ChemoCentryx, Inc.
CCXI
| $257K | ﹤0.01% |
15,003
| – | – |
|
1898
Ingles Markets
IMKTA
$1.32B
| $255K | ﹤0.01% |
3,868
-719
| -16% | -$47.5K |
|
|
TBI
1899
Trueblue
TBI
$179M
| $255K | ﹤0.01% |
9,424
+916
| +11% | +$24.8K |
|
1900
AngioDynamics
ANGO
$433M
| $255K | ﹤0.01% |
9,829
-1,811
| -16% | -$47K |
|