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 | |
|---|---|---|---|---|---|---|
2051
Scorpio Tankers
STNG
$2.97B
| $204K | ﹤0.01% |
+11,005
| New | +$204K |
|
2052
Fulcrum Therapeutics
FULC
$378M
| $204K | ﹤0.01% |
+7,229
| New | +$204K |
|
|
LAND
2053
Gladstone Land Corp
LAND
$322M
| $204K | ﹤0.01% |
8,956
+693
| +8% | +$15.8K |
|
2054
Advantage Solutions
ADV
$619M
| $204K | ﹤0.01% |
23,538
| – | – |
|
|
AVTA
2055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $203K | ﹤0.01% |
13,052
+2,475
| +23% | +$38.6K |
|
2056
Crinetics Pharmaceuticals
CRNX
$3.18B
| $203K | ﹤0.01% |
9,660
| – | – |
|
2057
Citi Trends
CTRN
$280M
| $203K | ﹤0.01% |
2,784
| – | – |
|
2058
1st Source
SRCE
$1.58B
| $203K | ﹤0.01% |
4,298
-1,039
| -19% | -$49.1K |
|
2059
Gannett
GCI
$632M
| $203K | ﹤0.01% |
30,370
-5,540
| -15% | -$37K |
|
2060
Workhorse Group
WKHS
$18.3M
| $203K | ﹤0.01% |
106
-30
| -22% | -$57.4K |
|
2061
Liberty Media Series C
FWONK
$25.5B
| $203K | ﹤0.01% |
4,077
-164
| -4% | -$8.15K |
|
|
KREF
2062
KKR Real Estate Finance Trust
KREF
$638M
| $202K | ﹤0.01% |
9,563
| – | – |
|
2063
Pennant Group
PNTG
$889M
| $201K | ﹤0.01% |
7,172
+122
| +2% | +$3.43K |
|
|
CPLG
2064
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $201K | ﹤0.01% |
12,961
+4,440
| +52% | +$68.8K |
|
2065
Alpha and Omega Semiconductor
AOSL
$875M
| $201K | ﹤0.01% |
+6,403
| New | +$201K |
|
2066
Gossamer Bio
GOSS
$787M
| $201K | ﹤0.01% |
15,971
+7,306
| +84% | +$91.8K |
|
2067
Winmark
WINA
$1.82B
| $200K | ﹤0.01% |
931
+54
| +6% | +$11.6K |
|
2068
Bristow Group
VTOL
$1.1B
| $200K | ﹤0.01% |
+6,285
| New | +$200K |
|
2069
Ocular Therapeutix
OCUL
$2.22B
| $200K | ﹤0.01% |
20,004
| – | – |
|
2070
Olema Pharmaceuticals
OLMA
$549M
| $200K | ﹤0.01% |
7,243
+2,629
| +57% | +$72.5K |
|
|
BRSP
2071
BrightSpire Capital
BRSP
$772M
| $199K | ﹤0.01% |
21,196
+3,916
| +23% | +$36.8K |
|
|
PENG
2072
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $199K | ﹤0.01% |
+8,938
| New | +$199K |
|
2073
Guidewire Software
GWRE
$21.3B
| $198K | ﹤0.01% |
1,668
-67
| -4% | -$7.96K |
|
|
ABTX
2074
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $198K | ﹤0.01% |
5,197
-1,325
| -20% | -$50.5K |
|
2075
IAC Inc
IAC
$2.95B
| $198K | ﹤0.01% |
1,853
-74
| -4% | -$7.91K |
|