MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
2226
Whitestone REIT
WSR
$670M
| $98.5K | ﹤0.01% |
16,411
-288
| -2% | -$1.73K |
|
2227
Motorcar Parts of America
MPAA
$310M
| $98.3K | ﹤0.01% |
6,315
| – | – |
|
2228
eGain
EGAN
$219M
| $98.3K | ﹤0.01% |
6,934
-159
| -2% | -$2.25K |
|
2229
Flushing Financial
FFIC
$477M
| $98K | ﹤0.01% |
9,318
-283
| -3% | -$2.98K |
|
|
TEN
2230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98K | ﹤0.01% |
14,124
-2,867
| -17% | -$19.9K |
|
2231
Spyre Therapeutics
SYRE
$978M
| $98K | ﹤0.01% |
553
-3
| -0.5% | -$532 |
|
2232
US Foods
USFD
$18B
| $98K | ﹤0.01% |
4,411
-62
| -1% | -$1.38K |
|
|
BPFH
2233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $97.4K | ﹤0.01% |
17,643
-8,210
| -32% | -$45.3K |
|
2234
MeiraGTx Holdings
MGTX
$617M
| $96.9K | ﹤0.01% |
7,322
| – | – |
|
2235
HarborOne Bancorp
HONE
$564M
| $96.8K | ﹤0.01% |
11,999
-5,768
| -32% | -$46.5K |
|
2236
KALA BIO
KALA
$119M
| $96.8K | ﹤0.01% |
258
-2
| -0.8% | -$751 |
|
2237
UFP Technologies
UFPT
$1.55B
| $96.6K | ﹤0.01% |
2,333
| – | – |
|
|
AEGN
2238
DELISTED
Aegion Corp
AEGN
| $96.6K | ﹤0.01% |
6,834
-3,172
| -32% | -$44.8K |
|
2239
Voyager Therapeutics
VYGR
$243M
| $96.5K | ﹤0.01% |
9,048
| – | – |
|
|
HUD
2240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $96.2K | ﹤0.01% |
+12,653
| New | +$96.2K |
|
2241
Napco Security Technologies
NSSC
$1.48B
| $96K | ﹤0.01% |
8,174
| – | – |
|
2242
CytomX Therapeutics
CTMX
$345M
| $96K | ﹤0.01% |
14,440
-194
| -1% | -$1.29K |
|
|
LDL
2243
DELISTED
Lydall, Inc.
LDL
| $95.9K | ﹤0.01% |
5,800
| – | – |
|
|
DSPG
2244
DELISTED
DSP Group Inc
DSPG
| $95.7K | ﹤0.01% |
7,264
| – | – |
|
2245
Puma Biotechnology
PBYI
$227M
| $95.4K | ﹤0.01% |
9,455
-269
| -3% | -$2.71K |
|
2246
Farmers National Banc Corp
FMNB
$570M
| $95.2K | ﹤0.01% |
8,719
| – | – |
|
|
AMRS
2247
DELISTED
Amyris Inc.
AMRS
| $95.2K | ﹤0.01% |
32,598
+9,291
| +40% | +$27.1K |
|
2248
Ubiquiti
UI
$37.1B
| $95K | ﹤0.01% |
570
-14
| -2% | -$2.33K |
|
2249
KRONOS Worldwide
KRO
$723M
| $94.7K | ﹤0.01% |
7,367
| – | – |
|
2250
MEI Pharma
MEIP
$101M
| $94.5K | ﹤0.01% |
1,514
-188
| -11% | -$11.7K |
|