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 | |
|---|---|---|---|---|---|---|
1976
Energy Fuels
UUUU
$2.75B
| $228K | ﹤0.01% |
32,445
-3,888
| -11% | -$27.3K |
|
1977
Scansource
SCSC
$981M
| $227K | ﹤0.01% |
6,538
-1,363
| -17% | -$47.4K |
|
1978
John B. Sanfilippo & Son
JBSS
$738M
| $227K | ﹤0.01% |
2,781
| – | – |
|
1979
Energy Recovery
ERII
$767M
| $227K | ﹤0.01% |
11,909
| – | – |
|
|
CUTR
1980
DELISTED
Cutera, Inc.
CUTR
| $226K | ﹤0.01% |
4,856
| – | – |
|
|
ALTA
1981
DELISTED
Altabancorp Common Stock
ALTA
| $226K | ﹤0.01% |
+5,121
| New | +$226K |
|
1982
Elbit Systems
ESLT
$23.5B
| $226K | ﹤0.01% |
+1,553
| New | +$226K |
|
|
FBMS
1983
DELISTED
The First Bancshares, Inc.
FBMS
| $226K | ﹤0.01% |
5,828
| – | – |
|
|
HNGR
1984
DELISTED
Hanger Inc.
HNGR
| $226K | ﹤0.01% |
10,282
-2,148
| -17% | -$47.2K |
|
|
KLRS
1985
Kalaris Therapeutics, Inc. Common Stock
KLRS
$73.5M
| $224K | ﹤0.01% |
389
-34
| -8% | -$19.6K |
|
1986
Adtran
ADTN
$814M
| $224K | ﹤0.01% |
11,915
-2,408
| -17% | -$45.2K |
|
1987
Shift4
FOUR
$6.02B
| $223K | ﹤0.01% |
2,878
-95
| -3% | -$7.36K |
|
1988
Globalstar
GSAT
$3.76B
| $223K | ﹤0.01% |
8,905
-2,314
| -21% | -$58K |
|
1989
Bunge Global
BG
$16.3B
| $222K | ﹤0.01% |
2,733
-109
| -4% | -$8.86K |
|
1990
Interface
TILE
$1.66B
| $222K | ﹤0.01% |
14,669
+2,037
| +16% | +$30.9K |
|
1991
Invesco Mortgage Capital
IVR
$503M
| $222K | ﹤0.01% |
7,048
+2,141
| +44% | +$67.4K |
|
1992
Gorman-Rupp
GRC
$1.14B
| $221K | ﹤0.01% |
6,183
+313
| +5% | +$11.2K |
|
|
DHC
1993
Diversified Healthcare Trust
DHC
$1.09B
| $221K | ﹤0.01% |
65,243
-12,614
| -16% | -$42.8K |
|
1994
Nabors Industries
NBR
$617M
| $221K | ﹤0.01% |
+2,288
| New | +$221K |
|
1995
IMAX
IMAX
$1.73B
| $221K | ﹤0.01% |
11,627
-2,752
| -19% | -$52.2K |
|
1996
Genesco
GCO
$355M
| $221K | ﹤0.01% |
3,821
| – | – |
|
|
LGTY
1997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $220K | ﹤0.01% |
9,280
| – | – |
|
|
VVNT
1998
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $220K | ﹤0.01% |
23,296
+302
| +1% | +$2.85K |
|
|
MNRL
1999
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $220K | ﹤0.01% |
11,485
-798
| -6% | -$15.3K |
|
2000
Kosmos Energy
KOS
$803M
| $220K | ﹤0.01% |
74,245
-25,254
| -25% | -$74.8K |
|