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 | |
|---|---|---|---|---|---|---|
1926
Monarch Casino & Resort
MCRI
$1.91B
| $228K | ﹤0.01% |
3,758
-234
| -6% | -$14.2K |
|
1927
Extreme Networks
EXTR
$3.02B
| $228K | ﹤0.01% |
26,030
-6,742
| -21% | -$59K |
|
1928
Agilysys
AGYS
$3.06B
| $228K | ﹤0.01% |
4,746
| – | – |
|
1929
Perdoceo Education
PRDO
$2.26B
| $227K | ﹤0.01% |
18,993
+4,514
| +31% | +$54K |
|
1930
Kelly Services Class A
KELYA
$487M
| $227K | ﹤0.01% |
10,196
-298
| -3% | -$6.64K |
|
1931
Fidelity National Financial
FNF
$16.5B
| $226K | ﹤0.01% |
5,790
+225
| +4% | +$8.8K |
|
|
FRG
1932
DELISTED
Franchise Group, Inc.
FRG
| $226K | ﹤0.01% |
6,246
| – | – |
|
|
PING
1933
DELISTED
Ping Identity Holding Corp.
PING
| $226K | ﹤0.01% |
10,284
-383
| -4% | -$8.4K |
|
|
ECHO
1934
DELISTED
Echo Global Logistics, Inc.
ECHO
| $225K | ﹤0.01% |
7,175
| – | – |
|
1935
Tucows
TCX
$203M
| $225K | ﹤0.01% |
2,903
-212
| -7% | -$16.4K |
|
1936
ImmunityBio
IBRX
$2.45B
| $225K | ﹤0.01% |
9,471
-300
| -3% | -$7.12K |
|
1937
OraSure Technologies
OSUR
$243M
| $225K | ﹤0.01% |
19,240
-1,535
| -7% | -$17.9K |
|
1938
Nicolet Bankshares
NIC
$2.01B
| $224K | ﹤0.01% |
2,686
-201
| -7% | -$16.8K |
|
1939
RE/MAX Holdings
RMAX
$199M
| $224K | ﹤0.01% |
5,690
| – | – |
|
1940
Construction Partners
ROAD
$7.01B
| $223K | ﹤0.01% |
7,466
-560
| -7% | -$16.7K |
|
1941
Adaptive Biotechnologies
ADPT
$2.05B
| $223K | ﹤0.01% |
5,540
-249
| -4% | -$10K |
|
1942
AdvanSix
ASIX
$586M
| $223K | ﹤0.01% |
8,316
| – | – |
|
1943
Heidrick & Struggles
HSII
$1.05B
| $223K | ﹤0.01% |
6,232
| – | – |
|
|
PAND
1944
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $222K | ﹤0.01% |
+3,702
| New | +$222K |
|
1945
Genesco
GCO
$365M
| $222K | ﹤0.01% |
4,669
-329
| -7% | -$15.6K |
|
1946
Hawkins
HWKN
$3.69B
| $222K | ﹤0.01% |
6,610
| – | – |
|
1947
Hyster-Yale Materials Handling
HY
$655M
| $221K | ﹤0.01% |
2,536
-943
| -27% | -$82.2K |
|
1948
Koppers
KOP
$570M
| $220K | ﹤0.01% |
6,337
-465
| -7% | -$16.2K |
|
1949
Vanda Pharmaceuticals
VNDA
$272M
| $220K | ﹤0.01% |
14,651
+2,122
| +17% | +$31.9K |
|
1950
Photronics
PLAB
$1.34B
| $220K | ﹤0.01% |
17,105
+5,283
| +45% | +$67.9K |
|