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 | |
|---|---|---|---|---|---|---|
2051
Axalta
AXTA
$6.88B
| $193K | ﹤0.01% |
5,815
-9
| -0.2% | -$298 |
|
2052
Leslie's
LESL
$62.2M
| $193K | ﹤0.01% |
8,138
-60
| -0.7% | -$1.42K |
|
|
NPTN
2053
DELISTED
NEOPHOTONICS CORP
NPTN
| $192K | ﹤0.01% |
12,496
+691
| +6% | +$10.6K |
|
2054
Replimune Group
REPL
$469M
| $192K | ﹤0.01% |
7,082
| – | – |
|
|
ATH
2055
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $192K | ﹤0.01% |
2,302
+6
| +0.3% | +$500 |
|
2056
MBIA
MBI
$386M
| $192K | ﹤0.01% |
12,142
-447
| -4% | -$7.06K |
|
2057
Simulations Plus
SLP
$289M
| $192K | ﹤0.01% |
4,050
| – | – |
|
2058
Sensata Technologies
ST
$4.69B
| $191K | ﹤0.01% |
3,102
+9
| +0.3% | +$555 |
|
2059
Scholar Rock
SRRK
$3.06B
| $191K | ﹤0.01% |
7,690
| – | – |
|
|
EBIX
2060
DELISTED
Ebix Inc
EBIX
| $191K | ﹤0.01% |
6,276
-1,500
| -19% | -$45.6K |
|
2061
Myers Industries
MYE
$612M
| $190K | ﹤0.01% |
9,517
+1,240
| +15% | +$24.8K |
|
|
TA
2062
DELISTED
TravelCenters of America LLC
TA
| $190K | ﹤0.01% |
3,688
| – | – |
|
2063
Rackspace Technology
RXT
$357M
| $190K | ﹤0.01% |
14,123
-818
| -5% | -$11K |
|
|
TRTX
2064
TPG RE Finance Trust
TRTX
$741M
| $190K | ﹤0.01% |
15,438
+283
| +2% | +$3.49K |
|
2065
Gossamer Bio
GOSS
$787M
| $190K | ﹤0.01% |
16,796
+825
| +5% | +$9.33K |
|
2066
Guidewire Software
GWRE
$21.3B
| $190K | ﹤0.01% |
1,673
+5
| +0.3% | +$568 |
|
2067
First Mid Bancshares
FMBH
$963M
| $190K | ﹤0.01% |
4,434
| – | – |
|
2068
Orthofix Medical
OFIX
$592M
| $189K | ﹤0.01% |
6,090
| – | – |
|
2069
Advantage Solutions
ADV
$619M
| $189K | ﹤0.01% |
23,538
| – | – |
|
|
APR
2070
DELISTED
Apria, Inc. Common Stock
APR
| $188K | ﹤0.01% |
5,780
+1,337
| +30% | +$43.6K |
|
2071
Ambac
AMBC
$414M
| $188K | ﹤0.01% |
11,709
+351
| +3% | +$5.63K |
|
2072
PMV Pharmaceuticals
PMVP
$65.2M
| $188K | ﹤0.01% |
8,124
| – | – |
|
2073
Adaptive Biotechnologies
ADPT
$2.05B
| $188K | ﹤0.01% |
6,686
-49
| -0.7% | -$1.38K |
|
2074
Hovnanian Enterprises
HOV
$917M
| $187K | ﹤0.01% |
1,472
| – | – |
|
|
DHC
2075
Diversified Healthcare Trust
DHC
$1.09B
| $187K | ﹤0.01% |
60,587
-4,656
| -7% | -$14.4K |
|