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 | |
|---|---|---|---|---|---|---|
2126
Design Therapeutics
DSGN
$339M
| $172K | ﹤0.01% |
+8,048
| New | +$172K |
|
2127
The RealReal
REAL
$1.08B
| $172K | ﹤0.01% |
14,813
-3,578
| -19% | -$41.5K |
|
2128
Expro
XPRO
$1.45B
| $172K | ﹤0.01% |
11,983
+4,560
| +61% | +$65.4K |
|
|
EVBG
2129
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $172K | ﹤0.01% |
2,550
-21
| -0.8% | -$1.41K |
|
2130
Inotiv
NOTV
$49.5M
| $171K | ﹤0.01% |
4,061
| – | – |
|
2131
Byline Bancorp
BY
$1.33B
| $171K | ﹤0.01% |
6,239
-1,581
| -20% | -$43.2K |
|
|
PTVE
2132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $171K | ﹤0.01% |
13,447
+4,340
| +48% | +$55K |
|
2133
WisdomTree
WT
$2.08B
| $170K | ﹤0.01% |
27,818
-959
| -3% | -$5.87K |
|
2134
Edgewise Therapeutics
EWTX
$1.55B
| $170K | ﹤0.01% |
+11,132
| New | +$170K |
|
2135
America's Car Mart
CRMT
$293M
| $170K | ﹤0.01% |
1,660
| – | – |
|
2136
Alkami Technology
ALKT
$2.63B
| $170K | ﹤0.01% |
+8,472
| New | +$170K |
|
|
CHS
2137
DELISTED
Chicos FAS, Inc.
CHS
| $170K | ﹤0.01% |
31,574
+3,138
| +11% | +$16.9K |
|
2138
Telos
TLS
$505M
| $170K | ﹤0.01% |
10,995
| – | – |
|
2139
InMode
INMD
$970M
| $169K | ﹤0.01% |
+2,400
| New | +$169K |
|
2140
Community Trust Bancorp
CTBI
$1.04B
| $169K | ﹤0.01% |
3,881
-1,011
| -21% | -$44.1K |
|
2141
Treace Medical Concepts
TMCI
$470M
| $169K | ﹤0.01% |
9,074
+5,059
| +126% | +$94.3K |
|
2142
Global Industrial
GIC
$1.47B
| $169K | ﹤0.01% |
4,127
| – | – |
|
2143
Atea Pharmaceuticals
AVIR
$262M
| $169K | ﹤0.01% |
18,871
| – | – |
|
2144
Aramark
ARMK
$10.2B
| $168K | ﹤0.01% |
6,329
+18
| +0.3% | +$479 |
|
2145
1-800-Flowers.com
FLWS
$335M
| $168K | ﹤0.01% |
7,190
| – | – |
|
|
DBD
2146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $168K | ﹤0.01% |
18,553
+851
| +5% | +$7.7K |
|
2147
Turning Point Brands
TPB
$1.81B
| $167K | ﹤0.01% |
4,414
| – | – |
|
2148
Anika Therapeutics
ANIK
$124M
| $167K | ﹤0.01% |
4,648
| – | – |
|
2149
Great Southern Bancorp
GSBC
$721M
| $166K | ﹤0.01% |
2,802
-748
| -21% | -$44.3K |
|
|
TEN
2150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $166K | ﹤0.01% |
14,649
-1,407
| -9% | -$15.9K |
|