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 | |
|---|---|---|---|---|---|---|
1901
CEVA Inc
CEVA
$564M
| $254K | ﹤0.01% |
5,956
-1,012
| -15% | -$43.2K |
|
1902
Scholar Rock
SRRK
$3.04B
| $254K | ﹤0.01% |
7,690
| – | – |
|
1903
Zumiez
ZUMZ
$347M
| $254K | ﹤0.01% |
6,376
| – | – |
|
1904
Upland Software
UPLD
$71.6M
| $253K | ﹤0.01% |
7,555
| – | – |
|
1905
Nicolet Bankshares
NIC
$2B
| $252K | ﹤0.01% |
3,402
+536
| +19% | +$39.8K |
|
|
EFC
1906
Ellington Financial
EFC
$1.34B
| $252K | ﹤0.01% |
13,781
| – | – |
|
|
COWN
1907
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $250K | ﹤0.01% |
7,297
| – | – |
|
1908
Krystal Biotech
KRYS
$4.16B
| $250K | ﹤0.01% |
4,786
+91
| +2% | +$4.75K |
|
1909
MannKind Corp
MNKD
$1.71B
| $250K | ﹤0.01% |
57,390
-7,909
| -12% | -$34.4K |
|
1910
Syndax Pharmaceuticals
SNDX
$1.34B
| $250K | ﹤0.01% |
13,057
| – | – |
|
1911
Weis Markets
WMK
$1.75B
| $250K | ﹤0.01% |
4,748
| – | – |
|
1912
Ranpak Holdings
PACK
$395M
| $249K | ﹤0.01% |
9,282
| – | – |
|
1913
Inogen
INGN
$231M
| $249K | ﹤0.01% |
5,775
| – | – |
|
|
KRON
1914
DELISTED
Kronos Bio
KRON
| $248K | ﹤0.01% |
11,851
| – | – |
|
|
NEWR
1915
DELISTED
New Relic, Inc.
NEWR
| $248K | ﹤0.01% |
3,458
-330
| -9% | -$23.7K |
|
1916
Conduent
CNDT
$445M
| $248K | ﹤0.01% |
37,630
-6,502
| -15% | -$42.8K |
|
|
CIO
1917
City Office REIT
CIO
$280M
| $248K | ﹤0.01% |
13,882
+3,444
| +33% | +$61.5K |
|
1918
Invivyd
IVVD
$299M
| $247K | ﹤0.01% |
+5,856
| New | +$247K |
|
|
CNR
1919
Core Natural Resources, Inc.
CNR
$3.75B
| $247K | ﹤0.01% |
9,500
| – | – |
|
1920
Denny's
DENN
$264M
| $247K | ﹤0.01% |
15,089
-2,913
| -16% | -$47.6K |
|
1921
Sapiens International
SPNS
$2.4B
| $246K | ﹤0.01% |
+8,550
| New | +$246K |
|
1922
Fidelity National Financial
FNF
$16.4B
| $246K | ﹤0.01% |
5,642
-303
| -5% | -$13.2K |
|
|
NXGN
1923
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $245K | ﹤0.01% |
+17,382
| New | +$245K |
|
|
KAMN
1924
DELISTED
Kaman Corp
KAMN
| $245K | ﹤0.01% |
6,863
-1,334
| -16% | -$47.6K |
|
1925
E.W. Scripps
SSP
$257M
| $244K | ﹤0.01% |
13,505
-2,701
| -17% | -$48.8K |
|