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 | |
|---|---|---|---|---|---|---|
1976
Gevo
GEVO
$401M
| $218K | ﹤0.01% |
50,866
+3,973
| +8% | +$17K |
|
1977
Playboy, Inc. Common Stock
PLBY
$197M
| $218K | ﹤0.01% |
8,169
+1,181
| +17% | +$31.5K |
|
1978
SpartanNash
SPTN
$900M
| $218K | ﹤0.01% |
8,446
-1,258
| -13% | -$32.4K |
|
1979
Vistra
VST
$69.1B
| $217K | ﹤0.01% |
9,551
+26
| +0.3% | +$592 |
|
1980
Golden Entertainment
GDEN
$634M
| $217K | ﹤0.01% |
4,295
| – | – |
|
1981
Alphatec Holdings
ATEC
$2.27B
| $217K | ﹤0.01% |
18,970
-887
| -4% | -$10.1K |
|
|
CNR
1982
Core Natural Resources, Inc.
CNR
$3.74B
| $216K | ﹤0.01% |
9,500
| – | – |
|
1983
Calavo Growers
CVGW
$479M
| $215K | ﹤0.01% |
5,081
| – | – |
|
1984
Perdoceo Education
PRDO
$2.16B
| $215K | ﹤0.01% |
18,263
+731
| +4% | +$8.6K |
|
1985
Peoples Bancorp
PEBO
$1.09B
| $215K | ﹤0.01% |
6,747
| – | – |
|
1986
Fresh Del Monte Produce
FDP
$1.7B
| $214K | ﹤0.01% |
7,746
-1,634
| -17% | -$45.1K |
|
|
VVNT
1987
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $214K | ﹤0.01% |
21,855
-1,441
| -6% | -$14.1K |
|
1988
1st Source
SRCE
$1.56B
| $213K | ﹤0.01% |
4,298
| – | – |
|
|
CLDT
1989
Chatham Lodging
CLDT
$349M
| $213K | ﹤0.01% |
15,534
+475
| +3% | +$6.52K |
|
1990
Columbia Financial
CLBK
$1.6B
| $212K | ﹤0.01% |
10,184
+1,567
| +18% | +$32.7K |
|
1991
Comstock Resources
CRK
$4.65B
| $212K | ﹤0.01% |
26,156
| – | – |
|
1992
Vital Energy
VTLE
$647M
| $211K | ﹤0.01% |
3,508
| – | – |
|
1993
Energy Recovery
ERII
$776M
| $211K | ﹤0.01% |
9,811
-2,098
| -18% | -$45.1K |
|
1994
Citi Trends
CTRN
$286M
| $211K | ﹤0.01% |
2,225
-559
| -20% | -$53K |
|
1995
Central Pacific Financial
CPF
$834M
| $211K | ﹤0.01% |
7,480
| – | – |
|
|
ECOM
1996
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $210K | ﹤0.01% |
8,527
| – | – |
|
|
OLP
1997
One Liberty Properties
OLP
$492M
| $210K | ﹤0.01% |
5,964
-7
| -0.1% | -$247 |
|
|
SP
1998
DELISTED
SP Plus Corporation
SP
| $210K | ﹤0.01% |
7,431
| – | – |
|
1999
Clarus
CLAR
$149M
| $210K | ﹤0.01% |
7,564
| – | – |
|
2000
Tradeweb Markets
TW
$25.3B
| $210K | ﹤0.01% |
2,093
+6
| +0.3% | +$601 |
|