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 | |
|---|---|---|---|---|---|---|
1926
OrthoPediatrics
KIDS
$493M
| $244K | ﹤0.01% |
3,720
-698
| -16% | -$45.7K |
|
1927
Liberty Energy
LBRT
$1.73B
| $243K | ﹤0.01% |
20,046
-4,243
| -17% | -$51.5K |
|
1928
Frontline
FRO
$5.17B
| $243K | ﹤0.01% |
+25,887
| New | +$243K |
|
1929
Parsons
PSN
$8.18B
| $242K | ﹤0.01% |
7,183
+124
| +2% | +$4.19K |
|
1930
The RealReal
REAL
$1.09B
| $242K | ﹤0.01% |
18,391
-3,262
| -15% | -$43K |
|
1931
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $242K | ﹤0.01% |
825
| – | – |
|
1932
PMV Pharmaceuticals
PMVP
$65.2M
| $242K | ﹤0.01% |
+8,124
| New | +$242K |
|
1933
Alphatec Holdings
ATEC
$2.26B
| $242K | ﹤0.01% |
19,857
+869
| +5% | +$10.6K |
|
1934
Hyliion Holdings
HYLN
$284M
| $242K | ﹤0.01% |
28,794
-5,646
| -16% | -$47.4K |
|
|
STFC
1935
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
+4,745
| New | +$242K |
|
1936
Preferred Bank
PFBC
$1.16B
| $241K | ﹤0.01% |
3,613
-827
| -19% | -$55.1K |
|
1937
Sutro Biopharma
STRO
$74.3M
| $240K | ﹤0.01% |
12,710
+679
| +6% | +$12.8K |
|
|
EBSB
1938
DELISTED
Meridian Bancorp, Inc.
EBSB
| $240K | ﹤0.01% |
11,559
| – | – |
|
|
AGEN
1939
Agenus
AGEN
$143M
| $240K | ﹤0.01% |
2,326
-446
| -16% | -$46K |
|
|
GOOD
1940
Gladstone Commercial Corp
GOOD
$608M
| $239K | ﹤0.01% |
11,371
-2,003
| -15% | -$42.1K |
|
|
PLYM
1941
Plymouth Industrial REIT
PLYM
$980M
| $239K | ﹤0.01% |
10,488
-409
| -4% | -$9.31K |
|
1942
Amphastar Pharmaceuticals
AMPH
$1.3B
| $238K | ﹤0.01% |
12,543
| – | – |
|
1943
HealthStream
HSTM
$855M
| $238K | ﹤0.01% |
8,323
| – | – |
|
|
CAI
1944
DELISTED
CAI International, Inc.
CAI
| $236K | ﹤0.01% |
4,219
| – | – |
|
1945
Heritage Financial
HFWA
$833M
| $236K | ﹤0.01% |
9,241
-1,985
| -18% | -$50.6K |
|
|
GOEV
1946
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $236K | ﹤0.01% |
67
+13
| +24% | +$45.7K |
|
1947
Marten Transport
MRTN
$953M
| $235K | ﹤0.01% |
15,008
+1,508
| +11% | +$23.7K |
|
1948
Erie Indemnity
ERIE
$17.7B
| $235K | ﹤0.01% |
1,318
-44
| -3% | -$7.85K |
|
1949
Altice USA
ATUS
$1.12B
| $234K | ﹤0.01% |
11,309
-381
| -3% | -$7.89K |
|
|
WW
1950
DELISTED
WW International
WW
| $234K | ﹤0.01% |
+12,838
| New | +$234K |
|