MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
2001
DELISTED
Intersect ENT, Inc
XENT
| $167K | ﹤0.01% |
9,809
| – | – |
|
2002
The Bancorp
TBBK
$3.54B
| $167K | ﹤0.01% |
16,819
| – | – |
|
2003
Monarch Casino & Resort
MCRI
$1.86B
| $166K | ﹤0.01% |
3,992
| – | – |
|
2004
Astrana Health
ASTH
$1.36B
| $166K | ﹤0.01% |
+9,431
| New | +$166K |
|
2005
Civitas Resources
CIVI
$3.02B
| $166K | ﹤0.01% |
7,419
| – | – |
|
2006
International Seaways
INSW
$2.42B
| $166K | ﹤0.01% |
8,598
+1,896
| +28% | +$36.5K |
|
2007
Ducommun
DCO
$1.41B
| $165K | ﹤0.01% |
3,884
| – | – |
|
2008
Uber
UBER
$194B
| $165K | ﹤0.01% |
+5,402
| New | +$165K |
|
2009
Ethan Allen Interiors
ETD
$740M
| $164K | ﹤0.01% |
8,571
| – | – |
|
2010
First Mid Bancshares
FMBH
$951M
| $164K | ﹤0.01% |
4,724
| – | – |
|
2011
V2X
VVX
$1.81B
| $163K | ﹤0.01% |
4,021
| – | – |
|
2012
Bank First Corp
BFC
$1.24B
| $163K | ﹤0.01% |
2,458
+1,922
| +359% | +$127K |
|
|
SHYF
2013
DELISTED
The Shyft Group
SHYF
| $162K | ﹤0.01% |
11,843
| – | – |
|
2014
Waterstone Financial
WSBF
$282M
| $162K | ﹤0.01% |
9,450
| – | – |
|
|
AXDX
2015
DELISTED
Accelerate Diagnostics
AXDX
| $162K | ﹤0.01% |
873
| – | – |
|
2016
Columbia Sportswear
COLM
$2.93B
| $162K | ﹤0.01% |
1,670
+755
| +83% | +$73.2K |
|
2017
Luxfer Holdings
LXFR
$373M
| $162K | ﹤0.01% |
+10,385
| New | +$162K |
|
|
HDS
2018
DELISTED
HD Supply Holdings, Inc.
HDS
| $162K | ﹤0.01% |
4,124
-2,824
| -41% | -$111K |
|
2019
OneSpan
OSPN
$604M
| $162K | ﹤0.01% |
11,139
| – | – |
|
2020
Wave Life Sciences
WVE
$1.09B
| $161K | ﹤0.01% |
7,855
+1,802
| +30% | +$37K |
|
|
QADA
2021
DELISTED
QAD Inc.
QADA
| $161K | ﹤0.01% |
3,492
| – | – |
|
|
OPB
2022
DELISTED
Opus Bank Common Stock
OPB
| $161K | ﹤0.01% |
7,403
+713
| +11% | +$15.5K |
|
2023
Cardlytics
CDLX
$75.6M
| $161K | ﹤0.01% |
4,806
+3,758
| +359% | +$126K |
|
2024
Bally's
BALY
$516M
| $161K | ﹤0.01% |
7,056
+5,517
| +358% | +$126K |
|
2025
Evolent Health
EVH
$994M
| $161K | ﹤0.01% |
22,380
| – | – |
|