MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
2176
DELISTED
DermTech, Inc. Common Stock
DMTK
| $159K | ﹤0.01% |
+3,124
| New | +$159K |
|
2177
Veru
VERU
$56.6M
| $158K | ﹤0.01% |
1,471
-157
| -10% | -$16.9K |
|
|
VAPO
2178
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $158K | ﹤0.01% |
823
| – | – |
|
2179
EverQuote
EVER
$849M
| $158K | ﹤0.01% |
4,354
| – | – |
|
|
GAN
2180
DELISTED
GAN Ltd
GAN
| $158K | ﹤0.01% |
8,677
+1,487
| +21% | +$27.1K |
|
2181
Ubiquiti
UI
$35.3B
| $158K | ﹤0.01% |
529
-21
| -4% | -$6.26K |
|
2182
Phibro Animal Health
PAHC
$1.67B
| $158K | ﹤0.01% |
6,456
| – | – |
|
2183
Alerus Financial
ALRS
$574M
| $157K | ﹤0.01% |
5,282
| – | – |
|
2184
PDF Solutions
PDFS
$763M
| $157K | ﹤0.01% |
8,845
-272
| -3% | -$4.84K |
|
|
PTVE
2185
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
11,351
-1,073
| -9% | -$14.7K |
|
2186
Expro
XPRO
$1.42B
| $156K | ﹤0.01% |
7,312
+3,517
| +93% | +$74.9K |
|
2187
Financial Institutions
FISI
$548M
| $155K | ﹤0.01% |
5,133
| – | – |
|
2188
REX American Resources
REX
$1.01B
| $155K | ﹤0.01% |
5,541
-531
| -9% | -$14.9K |
|
|
KREF
2189
KKR Real Estate Finance Trust
KREF
$644M
| $155K | ﹤0.01% |
8,422
-1,073
| -11% | -$19.7K |
|
2190
Mitek Systems
MITK
$454M
| $155K | ﹤0.01% |
10,610
-262
| -2% | -$3.82K |
|
2191
Independent Bank Corp
IBCP
$661M
| $154K | ﹤0.01% |
6,504
-648
| -9% | -$15.3K |
|
2192
Ennis
EBF
$463M
| $154K | ﹤0.01% |
7,199
-229
| -3% | -$4.89K |
|
|
CMRX
2193
DELISTED
Chimerix, Inc.
CMRX
| $153K | ﹤0.01% |
+15,923
| New | +$153K |
|
2194
Graphic Packaging
GPK
$6.14B
| $153K | ﹤0.01% |
8,440
-123
| -1% | -$2.23K |
|
2195
Tidewater
TDW
$2.97B
| $153K | ﹤0.01% |
12,180
| – | – |
|
2196
Vital Farms
VITL
$2.1B
| $153K | ﹤0.01% |
+6,985
| New | +$153K |
|
2197
Acco Brands
ACCO
$357M
| $153K | ﹤0.01% |
18,071
-7,135
| -28% | -$60.2K |
|
|
DX
2198
Dynex Capital
DX
$1.65B
| $153K | ﹤0.01% |
8,056
| – | – |
|
2199
Lindblad Expeditions
LIND
$717M
| $152K | ﹤0.01% |
8,059
-286
| -3% | -$5.41K |
|
|
DNB
2200
DELISTED
Dun & Bradstreet
DNB
| $152K | ﹤0.01% |
6,392
+2,343
| +58% | +$55.8K |
|