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 | |
|---|---|---|---|---|---|---|
1951
CyberArk
CYBR
$23.8B
| $220K | ﹤0.01% |
1,700
| – | – |
|
1952
Citi Trends
CTRN
$280M
| $220K | ﹤0.01% |
2,624
-1,017
| -28% | -$85.2K |
|
1953
Horizon Bancorp
HBNC
$842M
| $219K | ﹤0.01% |
11,809
+1,375
| +13% | +$25.5K |
|
1954
Dillards
DDS
$9.15B
| $219K | ﹤0.01% |
2,271
-178
| -7% | -$17.2K |
|
1955
Camden National
CAC
$688M
| $219K | ﹤0.01% |
4,575
-315
| -6% | -$15.1K |
|
1956
Cass Information Systems
CASS
$575M
| $218K | ﹤0.01% |
4,717
-358
| -7% | -$16.6K |
|
1957
Guess, Inc.
GES
$872M
| $218K | ﹤0.01% |
9,283
-2,689
| -22% | -$63.2K |
|
1958
Esperion Therapeutics
ESPR
$563M
| $218K | ﹤0.01% |
7,777
| – | – |
|
|
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
| $218K | ﹤0.01% |
6,260
| – | – |
|
1960
Scansource
SCSC
$994M
| $218K | ﹤0.01% |
7,276
-477
| -6% | -$14.3K |
|
1961
Bunge Global
BG
$16.4B
| $218K | ﹤0.01% |
2,746
+106
| +4% | +$8.4K |
|
1962
StepStone Group
STEP
$4.99B
| $217K | ﹤0.01% |
6,159
| – | – |
|
1963
Annexon
ANNX
$280M
| $217K | ﹤0.01% |
7,801
+3,109
| +66% | +$86.6K |
|
|
RC
1964
Ready Capital
RC
$698M
| $217K | ﹤0.01% |
16,149
+4,483
| +38% | +$60.2K |
|
|
TBI
1965
Trueblue
TBI
$176M
| $217K | ﹤0.01% |
9,840
-714
| -7% | -$15.7K |
|
1966
Northfield Bancorp
NFBK
$501M
| $217K | ﹤0.01% |
13,608
-936
| -6% | -$14.9K |
|
1967
Nurix Therapeutics
NRIX
$703M
| $216K | ﹤0.01% |
6,951
+3,458
| +99% | +$108K |
|
1968
Ducommun
DCO
$1.39B
| $216K | ﹤0.01% |
3,600
| – | – |
|
1969
Community Trust Bancorp
CTBI
$1.04B
| $215K | ﹤0.01% |
4,892
| – | – |
|
1970
Alaunos Therapeutics
TCRT
$5.25M
| $215K | ﹤0.01% |
399
-1
| -0.3% | -$540 |
|
1971
OrthoPediatrics
KIDS
$510M
| $215K | ﹤0.01% |
4,418
| – | – |
|
|
ARCH
1972
DELISTED
Arch Resources, Inc.
ARCH
| $215K | ﹤0.01% |
5,176
| – | – |
|
|
ALTA
1973
DELISTED
Altabancorp Common Stock
ALTA
| $215K | ﹤0.01% |
5,121
| – | – |
|
|
RUTH
1974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $215K | ﹤0.01% |
8,662
-611
| -7% | -$15.2K |
|
|
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | ﹤0.01% |
12,908
-1,360
| -10% | -$22.6K |
|