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 | |
|---|---|---|---|---|---|---|
2201
Leslie's
LESL
$62.2M
| $168K | ﹤0.01% |
+8,198
| New | +$168K |
|
2202
Oportun Financial
OPRT
$278M
| $168K | ﹤0.01% |
6,727
| – | – |
|
2203
Acco Brands
ACCO
$372M
| $168K | ﹤0.01% |
19,593
-4,490
| -19% | -$38.6K |
|
2204
Designer Brands
DBI
$224M
| $168K | ﹤0.01% |
12,080
-3,746
| -24% | -$52.2K |
|
2205
Akero Therapeutics
AKRO
$3.59B
| $168K | ﹤0.01% |
7,526
| – | – |
|
2206
Heritage Commerce
HTBK
$633M
| $168K | ﹤0.01% |
14,453
+4,132
| +40% | +$48.1K |
|
2207
Argan
AGX
$3.21B
| $168K | ﹤0.01% |
3,839
-1,074
| -22% | -$46.9K |
|
2208
Cullinan Oncology
CGEM
$391M
| $167K | ﹤0.01% |
7,420
+2,418
| +48% | +$54.6K |
|
2209
MRC Global
MRC
$1.26B
| $167K | ﹤0.01% |
22,797
| – | – |
|
|
CATC
2210
DELISTED
CAMBRIDGE BANCORP
CATC
| $167K | ﹤0.01% |
1,897
| – | – |
|
2211
Stellar Bancorp
STEL
$1.62B
| $167K | ﹤0.01% |
6,319
| – | – |
|
2212
PDF Solutions
PDFS
$789M
| $166K | ﹤0.01% |
7,223
-2,815
| -28% | -$64.9K |
|
2213
Central Garden & Pet
CENT
$2.3B
| $166K | ﹤0.01% |
4,318
| – | – |
|
2214
Liquidity Services
LQDT
$851M
| $165K | ﹤0.01% |
7,655
| – | – |
|
2215
RAPT Therapeutics
RAPT
$260M
| $165K | ﹤0.01% |
666
| – | – |
|
2216
MindMed
MNMD
$734M
| $165K | ﹤0.01% |
4,730
-1,697
| -26% | -$59.3K |
|
|
APR
2217
DELISTED
Apria, Inc. Common Stock
APR
| $165K | ﹤0.01% |
+4,443
| New | +$165K |
|
|
IDEX
2218
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $165K | ﹤0.01% |
670
-227
| -25% | -$55.9K |
|
2219
Playboy, Inc. Common Stock
PLBY
$188M
| $165K | ﹤0.01% |
6,988
+3,215
| +85% | +$75.8K |
|
|
GATO
2220
DELISTED
Gatos Silver, Inc.
GATO
| $165K | ﹤0.01% |
14,147
+4,615
| +48% | +$53.7K |
|
2221
MasterCraft Boat Holdings
MCFT
$378M
| $165K | ﹤0.01% |
6,559
| – | – |
|
2222
First Financial Corporation Common Stock
THFF
$697M
| $165K | ﹤0.01% |
3,912
| – | – |
|
2223
AGNC Investment
AGNC
$10.8B
| $164K | ﹤0.01% |
10,425
-418
| -4% | -$6.59K |
|
2224
DXP Enterprises
DXPE
$1.86B
| $164K | ﹤0.01% |
5,549
+360
| +7% | +$10.6K |
|
|
BERY
2225
DELISTED
Berry Global Group, Inc.
BERY
| $164K | ﹤0.01% |
2,925
-117
| -4% | -$6.54K |
|