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 | |
|---|---|---|---|---|---|---|
2251
Axogen
AXGN
$755M
| $101K | ﹤0.01% |
10,929
| – | – |
|
2252
Select Water Solutions
WTTR
$946M
| $101K | ﹤0.01% |
20,601
-3,187
| -13% | -$15.6K |
|
2253
Green Brick Partners
GRBK
$3.21B
| $100K | ﹤0.01% |
8,470
| – | – |
|
|
HT
2254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $99.9K | ﹤0.01% |
17,340
+14,372
| +484% | +$82.8K |
|
2255
Hanmi Financial
HAFC
$748M
| $99.9K | ﹤0.01% |
10,284
| – | – |
|
|
AMRS
2256
DELISTED
Amyris Inc.
AMRS
| $99.5K | ﹤0.01% |
+23,307
| New | +$99.5K |
|
2257
Standard BioTools
LAB
$493M
| $99.3K | ﹤0.01% |
24,760
+19,229
| +348% | +$77.1K |
|
2258
HCI Group
HCI
$2.34B
| $99.1K | ﹤0.01% |
2,147
| – | – |
|
2259
Republic Bancorp
RBCAA
$1.48B
| $99K | ﹤0.01% |
3,026
| – | – |
|
|
PFNX
2260
DELISTED
Pfenex Inc.
PFNX
| $98.7K | ﹤0.01% |
11,825
+1,065
| +10% | +$8.89K |
|
2261
Ethan Allen Interiors
ETD
$742M
| $98.7K | ﹤0.01% |
8,343
| – | – |
|
2262
Keros Therapeutics
KROS
$636M
| $98.7K | ﹤0.01% |
+2,631
| New | +$98.7K |
|
2263
XPEL
XPEL
$960M
| $98.5K | ﹤0.01% |
+6,301
| New | +$98.5K |
|
2264
Matrix Service
MTRX
$353M
| $98K | ﹤0.01% |
10,086
| – | – |
|
2265
Euronet Worldwide
EEFT
$3.6B
| $98K | ﹤0.01% |
1,023
-2,480
| -71% | -$238K |
|
2266
Citizens
CIA
$274M
| $97.9K | ﹤0.01% |
16,346
| – | – |
|
2267
Future Fuel
FF
$169M
| $97.8K | ﹤0.01% |
8,184
| – | – |
|
2268
Citizens & Northern Corp
CZNC
$311M
| $97.8K | ﹤0.01% |
4,735
+623
| +15% | +$12.9K |
|
|
AMAG
2269
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $96.8K | ﹤0.01% |
12,656
| – | – |
|
2270
Axalta
AXTA
$6.75B
| $96.7K | ﹤0.01% |
4,289
-3,630
| -46% | -$81.9K |
|
|
MTSC
2271
DELISTED
MTS Systems Corp
MTSC
| $96.7K | ﹤0.01% |
5,496
| – | – |
|
2272
Surgery Partners
SGRY
$2.8B
| $96.3K | ﹤0.01% |
8,320
+6,374
| +328% | +$73.7K |
|
2273
Akero Therapeutics
AKRO
$3.48B
| $96.2K | ﹤0.01% |
+3,860
| New | +$96.2K |
|
|
TMX
2274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $96.1K | ﹤0.01% |
2,693
-1,601
| -37% | -$57.1K |
|
2275
Verastem
VSTM
$598M
| $96K | ﹤0.01% |
+4,650
| New | +$96K |
|