MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
2251
DELISTED
iCAD Inc
ICAD
| $141K | ﹤0.01% |
6,625
-148
| -2% | -$3.14K |
|
|
LORL
2252
DELISTED
Loral Space and Communications, Inc.
LORL
| $140K | ﹤0.01% |
+3,723
| New | +$140K |
|
2253
Catalyst Pharmaceutical
CPRX
$2.42B
| $140K | ﹤0.01% |
30,318
+2,792
| +10% | +$12.9K |
|
2254
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $140K | ﹤0.01% |
7,548
-890
| -11% | -$16.5K |
|
2255
Oportun Financial
OPRT
$283M
| $139K | ﹤0.01% |
6,727
-224
| -3% | -$4.64K |
|
2256
Accuray
ARAY
$175M
| $139K | ﹤0.01% |
28,067
+14,372
| +105% | +$71.1K |
|
2257
Maravai LifeSciences
MRVI
$376M
| $139K | ﹤0.01% |
+3,894
| New | +$139K |
|
2258
Marcus Corp
MCS
$485M
| $139K | ﹤0.01% |
6,939
-243
| -3% | -$4.86K |
|
2259
TruBridge
TBRG
$299M
| $138K | ﹤0.01% |
4,524
| – | – |
|
2260
C4 Therapeutics
CCCC
$188M
| $138K | ﹤0.01% |
3,737
| – | – |
|
|
HCCI
2261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $138K | ﹤0.01% |
5,093
| – | – |
|
|
CPLG
2262
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $138K | ﹤0.01% |
15,287
+10,540
| +222% | +$95.2K |
|
2263
Bar Harbor Bankshares
BHB
$531M
| $138K | ﹤0.01% |
4,690
-520
| -10% | -$15.3K |
|
2264
PC Connection
CNXN
$1.6B
| $138K | ﹤0.01% |
2,973
| – | – |
|
|
KBAL
2265
DELISTED
Kimball International
KBAL
| $138K | ﹤0.01% |
9,851
-1,253
| -11% | -$17.5K |
|
2266
MRC Global
MRC
$1.24B
| $137K | ﹤0.01% |
15,216
-9,841
| -39% | -$88.9K |
|
2267
Gannett
GCI
$601M
| $137K | ﹤0.01% |
25,527
-15,975
| -38% | -$85.9K |
|
2268
Precigen
PGEN
$1.22B
| $137K | ﹤0.01% |
19,919
+1,158
| +6% | +$7.98K |
|
2269
Starwood Property Trust
STWD
$7.6B
| $137K | ﹤0.01% |
5,534
+214
| +4% | +$5.29K |
|
|
WSR
2270
Whitestone REIT
WSR
$656M
| $137K | ﹤0.01% |
14,104
-2,261
| -14% | -$21.9K |
|
|
OLP
2271
One Liberty Properties
OLP
$492M
| $136K | ﹤0.01% |
6,125
-992
| -14% | -$22.1K |
|
|
EAR
2272
DELISTED
Eargo, Inc. Common Stock
EAR
| $136K | ﹤0.01% |
136
| – | – |
|
2273
Olema Pharmaceuticals
OLMA
$536M
| $136K | ﹤0.01% |
+4,101
| New | +$136K |
|
2274
Black Diamond Therapeutics
BDTX
$183M
| $136K | ﹤0.01% |
5,594
| – | – |
|
2275
Oppenheimer Holdings
OPY
$763M
| $135K | ﹤0.01% |
3,382
| – | – |
|