MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$224M
| $237K | ﹤0.01% |
13,606
-3,043
| -18% | -$52.9K |
|
1902
Johnson Outdoors
JOUT
$420M
| $237K | ﹤0.01% |
1,658
-132
| -7% | -$18.8K |
|
1903
Mersana Therapeutics
MRSN
$37.3M
| $236K | ﹤0.01% |
584
-49
| -8% | -$19.8K |
|
|
PRSU
1904
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $236K | ﹤0.01% |
5,653
-402
| -7% | -$16.8K |
|
1905
SiriusPoint
SPNT
$2.24B
| $236K | ﹤0.01% |
23,162
+4,828
| +26% | +$49.1K |
|
|
OSH
1906
DELISTED
Oak Street Health, Inc.
OSH
| $235K | ﹤0.01% |
4,338
+3,205
| +283% | +$174K |
|
1907
America's Car Mart
CRMT
$293M
| $235K | ﹤0.01% |
1,545
-541
| -26% | -$82.4K |
|
1908
Universal Electronics
UEIC
$64M
| $235K | ﹤0.01% |
4,278
-283
| -6% | -$15.6K |
|
|
BCOV
1909
DELISTED
Brightcove, Inc.
BCOV
| $235K | ﹤0.01% |
11,678
-291
| -2% | -$5.86K |
|
1910
Keros Therapeutics
KROS
$640M
| $235K | ﹤0.01% |
3,812
| – | – |
|
|
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | ﹤0.01% |
13,431
-1,092
| -8% | -$19K |
|
1912
QCR Holdings
QCRH
$1.32B
| $234K | ﹤0.01% |
4,945
| – | – |
|
1913
John B. Sanfilippo & Son
JBSS
$745M
| $233K | ﹤0.01% |
2,583
-167
| -6% | -$15.1K |
|
|
GMRE
1914
Global Medical REIT
GMRE
$511M
| $233K | ﹤0.01% |
17,804
-1,066
| -6% | -$14K |
|
1915
Seer Inc
SEER
$116M
| $233K | ﹤0.01% |
+4,659
| New | +$233K |
|
|
QADA
1916
DELISTED
QAD Inc.
QADA
| $232K | ﹤0.01% |
3,492
| – | – |
|
1917
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $232K | ﹤0.01% |
15,893
-1,896
| -11% | -$27.7K |
|
1918
Corsair Gaming
CRSR
$965M
| $231K | ﹤0.01% |
6,935
+2,056
| +42% | +$68.4K |
|
|
KNL
1919
DELISTED
Knoll, Inc.
KNL
| $231K | ﹤0.01% |
13,976
-259
| -2% | -$4.28K |
|
1920
Century Aluminum
CENX
$2.29B
| $231K | ﹤0.01% |
13,054
+2,986
| +30% | +$52.7K |
|
1921
The Joint Corp
JYNT
$157M
| $230K | ﹤0.01% |
4,765
| – | – |
|
|
SP
1922
DELISTED
SP Plus Corporation
SP
| $230K | ﹤0.01% |
7,006
-456
| -6% | -$15K |
|
|
EBIX
1923
DELISTED
Ebix Inc
EBIX
| $229K | ﹤0.01% |
7,138
-476
| -6% | -$15.2K |
|
1924
Univest Financial
UVSP
$901M
| $228K | ﹤0.01% |
7,986
-532
| -6% | -$15.2K |
|
|
AAN
1925
DELISTED
The Aaron's Company, Inc.
AAN
| $228K | ﹤0.01% |
8,879
-584
| -6% | -$15K |
|