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 | |
|---|---|---|---|---|---|---|
|
MDLA
2226
DELISTED
Medallia, Inc.
MDLA
| $164K | ﹤0.01% |
4,828
-64
| -1% | -$2.17K |
|
2227
Koppers
KOP
$570M
| $163K | ﹤0.01% |
5,230
-1,507
| -22% | -$47.1K |
|
2228
Groupon
GRPN
$950M
| $163K | ﹤0.01% |
+7,155
| New | +$163K |
|
|
ITOS
2229
DELISTED
iTeos Therapeutics
ITOS
| $163K | ﹤0.01% |
6,044
-610
| -9% | -$16.5K |
|
2230
WisdomTree
WT
$2.08B
| $163K | ﹤0.01% |
28,777
-7,750
| -21% | -$43.9K |
|
|
CNSL
2231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
17,749
+5,693
| +47% | +$52.3K |
|
2232
CVR Energy
CVI
$3.2B
| $163K | ﹤0.01% |
9,786
| – | – |
|
2233
Bank of Marin Bancorp
BMRC
$403M
| $163K | ﹤0.01% |
4,317
-465
| -10% | -$17.6K |
|
2234
Vistra
VST
$69.1B
| $163K | ﹤0.01% |
9,525
-382
| -4% | -$6.53K |
|
2235
4D Molecular Therapeutics
FDMT
$330M
| $163K | ﹤0.01% |
+6,037
| New | +$163K |
|
2236
Ambac
AMBC
$414M
| $163K | ﹤0.01% |
11,358
+1,689
| +17% | +$24.2K |
|
2237
Cass Information Systems
CASS
$575M
| $163K | ﹤0.01% |
3,885
-1,119
| -22% | -$46.8K |
|
2238
HCI Group
HCI
$2.36B
| $162K | ﹤0.01% |
1,466
-638
| -30% | -$70.7K |
|
2239
Annexon
ANNX
$280M
| $162K | ﹤0.01% |
8,725
| – | – |
|
2240
First Advantage
FA
$2.83B
| $162K | ﹤0.01% |
+8,520
| New | +$162K |
|
|
RVI
2241
DELISTED
Retail Value Inc. Common Shares
RVI
| $162K | ﹤0.01% |
67,110
+567
| +0.9% | +$1.37K |
|
2242
Myers Industries
MYE
$612M
| $162K | ﹤0.01% |
8,277
-2,309
| -22% | -$45.2K |
|
2243
MBIA
MBI
$386M
| $162K | ﹤0.01% |
12,589
+3,800
| +43% | +$48.8K |
|
|
NEX
2244
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | ﹤0.01% |
35,128
-9,280
| -21% | -$42.7K |
|
2245
Green Brick Partners
GRBK
$3.28B
| $162K | ﹤0.01% |
7,873
+412
| +6% | +$8.45K |
|
2246
Keros Therapeutics
KROS
$640M
| $161K | ﹤0.01% |
4,082
| – | – |
|
2247
Organogenesis Holdings
ORGO
$639M
| $161K | ﹤0.01% |
+11,280
| New | +$161K |
|
2248
Franklin Covey
FC
$246M
| $161K | ﹤0.01% |
3,937
+117
| +3% | +$4.77K |
|
2249
TruBridge
TBRG
$310M
| $160K | ﹤0.01% |
4,524
| – | – |
|
|
LORL
2250
DELISTED
Loral Space and Communications, Inc.
LORL
| $160K | ﹤0.01% |
3,723
| – | – |
|