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 | |
|---|---|---|---|---|---|---|
1901
Cerus
CERS
$226M
| $240K | ﹤0.01% |
35,217
-12,028
| -25% | -$81.9K |
|
|
RC
1902
Ready Capital
RC
$698M
| $239K | ﹤0.01% |
15,318
+582
| +4% | +$9.1K |
|
1903
Keros Therapeutics
KROS
$640M
| $239K | ﹤0.01% |
4,082
| – | – |
|
1904
Green Brick Partners
GRBK
$3.17B
| $239K | ﹤0.01% |
7,873
| – | – |
|
1905
Steelcase
SCS
$1.95B
| $238K | ﹤0.01% |
20,327
-1,265
| -6% | -$14.8K |
|
1906
Guess, Inc.
GES
$868M
| $238K | ﹤0.01% |
10,053
| – | – |
|
1907
Rocket Pharmaceuticals
RCKT
$354M
| $238K | ﹤0.01% |
10,885
| – | – |
|
1908
Equitable Holdings
EQH
$15.8B
| $237K | ﹤0.01% |
7,229
-115
| -2% | -$3.77K |
|
|
NAPA
1909
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $237K | ﹤0.01% |
10,140
+3,195
| +46% | +$74.6K |
|
|
AYX
1910
DELISTED
Alteryx, Inc.
AYX
| $237K | ﹤0.01% |
3,910
-31
| -0.8% | -$1.88K |
|
|
GOEV
1911
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $237K | ﹤0.01% |
67
| – | – |
|
1912
Inovio Pharmaceuticals
INO
$141M
| $236K | ﹤0.01% |
3,946
-13
| -0.3% | -$778 |
|
1913
StoneCo
STNE
$4.85B
| $236K | ﹤0.01% |
14,002
-106
| -0.8% | -$1.79K |
|
|
AZEK
1914
DELISTED
The AZEK Co
AZEK
| $236K | ﹤0.01% |
5,101
-29
| -0.6% | -$1.34K |
|
|
VIVO
1915
DELISTED
Meridian Bioscience Inc
VIVO
| $236K | ﹤0.01% |
11,562
-2,403
| -17% | -$49K |
|
1916
Douglas Dynamics
PLOW
$751M
| $236K | ﹤0.01% |
6,032
| – | – |
|
1917
Amphastar Pharmaceuticals
AMPH
$1.33B
| $236K | ﹤0.01% |
10,115
-2,428
| -19% | -$56.5K |
|
1918
IMAX
IMAX
$1.67B
| $235K | ﹤0.01% |
13,164
+1,537
| +13% | +$27.4K |
|
1919
Butterfly Network
BFLY
$390M
| $235K | ﹤0.01% |
35,065
-14,091
| -29% | -$94.3K |
|
1920
Armstrong World Industries
AWI
$8.61B
| $234K | ﹤0.01% |
2,017
-10
| -0.5% | -$1.16K |
|
|
AAN
1921
DELISTED
The Aaron's Company, Inc.
AAN
| $234K | ﹤0.01% |
9,494
| – | – |
|
1922
Arcturus Therapeutics
ARCT
$490M
| $233K | ﹤0.01% |
6,309
| – | – |
|
1923
Vanda Pharmaceuticals
VNDA
$265M
| $232K | ﹤0.01% |
14,805
+1,386
| +10% | +$21.7K |
|
1924
BJ's Restaurants
BJRI
$691M
| $231K | ﹤0.01% |
6,694
| – | – |
|
1925
Winmark
WINA
$1.82B
| $231K | ﹤0.01% |
931
| – | – |
|