MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Precision BioSciences
DTIL
$54.3M
| $109K | ﹤0.01% |
438
+26
| +6% | +$6.49K |
|
2202
Veritone
VERI
$206M
| $109K | ﹤0.01% |
+7,357
| New | +$109K |
|
2203
Oil States International
OIS
$341M
| $109K | ﹤0.01% |
+23,013
| New | +$109K |
|
|
PDLI
2204
DELISTED
PDL BioPharma, Inc.
PDLI
| $109K | ﹤0.01% |
37,494
+58
| +0.2% | +$169 |
|
|
ORC
2205
Orchid Island Capital
ORC
$1.04B
| $109K | ﹤0.01% |
4,631
+108
| +2% | +$2.54K |
|
2206
Chefs' Warehouse
CHEF
$2.7B
| $109K | ﹤0.01% |
8,014
+6,241
| +352% | +$84.8K |
|
2207
Par Pacific Holdings
PARR
$1.67B
| $108K | ﹤0.01% |
12,065
-1,404
| -10% | -$12.6K |
|
2208
Genesco
GCO
$358M
| $108K | ﹤0.01% |
4,998
| – | – |
|
2209
HF Foods Group
HFFG
$177M
| $108K | ﹤0.01% |
11,961
+4,694
| +65% | +$42.5K |
|
2210
Ooma
OOMA
$345M
| $108K | ﹤0.01% |
6,565
| – | – |
|
|
RC
2211
Ready Capital
RC
$689M
| $108K | ﹤0.01% |
12,449
+393
| +3% | +$3.42K |
|
2212
BrightView Holdings
BV
$1.32B
| $108K | ﹤0.01% |
9,658
| – | – |
|
2213
Virtu Financial
VIRT
$3.1B
| $108K | ﹤0.01% |
4,570
+2,330
| +104% | +$55K |
|
2214
CRA International
CRAI
$1.3B
| $108K | ﹤0.01% |
2,730
| – | – |
|
|
CETV
2215
DELISTED
Central European Media Enterprises Ltd
CETV
| $108K | ﹤0.01% |
30,456
+354
| +1% | +$1.25K |
|
2216
Oric Pharmaceuticals
ORIC
$1.05B
| $107K | ﹤0.01% |
+3,187
| New | +$107K |
|
2217
Transmedics
TMDX
$3.91B
| $107K | ﹤0.01% |
5,995
+720
| +14% | +$12.9K |
|
2218
Clean Energy Fuels
CLNE
$526M
| $107K | ﹤0.01% |
48,371
| – | – |
|
2219
Liberty Energy
LBRT
$1.73B
| $107K | ﹤0.01% |
+19,554
| New | +$107K |
|
2220
Hackett Group
HCKT
$575M
| $107K | ﹤0.01% |
7,912
| – | – |
|
2221
DXP Enterprises
DXPE
$1.85B
| $107K | ﹤0.01% |
5,378
| – | – |
|
2222
RAPT Therapeutics
RAPT
$268M
| $107K | ﹤0.01% |
+461
| New | +$107K |
|
2223
Digi International
DGII
$1.33B
| $107K | ﹤0.01% |
9,153
| – | – |
|
2224
Ovid Therapeutics
OVID
$89.6M
| $107K | ﹤0.01% |
+14,460
| New | +$107K |
|
2225
Independent Bank Corp
IBCP
$657M
| $106K | ﹤0.01% |
7,152
| – | – |
|