MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Groupon
GRPN
$929M
| $143K | ﹤0.01% |
6,166
-989
| -14% | -$22.9K |
|
2252
Stoneridge
SRI
$231M
| $142K | ﹤0.01% |
7,205
| – | – |
|
|
ENFN
2253
DELISTED
Enfusion, Inc.
ENFN
| $142K | ﹤0.01% |
+6,771
| New | +$142K |
|
2254
CarParts.com
PRTS
$46.9M
| $142K | ﹤0.01% |
12,653
-566
| -4% | -$6.34K |
|
|
AGEN
2255
Agenus
AGEN
$150M
| $141K | ﹤0.01% |
2,235
-91
| -4% | -$5.75K |
|
2256
Berry Corp
BRY
$258M
| $141K | ﹤0.01% |
16,730
-656
| -4% | -$5.52K |
|
2257
Personalis
PSNL
$543M
| $141K | ﹤0.01% |
9,858
-390
| -4% | -$5.57K |
|
|
CNSL
2258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $141K | ﹤0.01% |
18,784
+1,035
| +6% | +$7.74K |
|
2259
MasterCraft Boat Holdings
MCFT
$378M
| $140K | ﹤0.01% |
4,955
-1,604
| -24% | -$45.4K |
|
2260
MiMedx Group
MDXG
$1.03B
| $140K | ﹤0.01% |
23,239
+3,001
| +15% | +$18.1K |
|
2261
Starwood Property Trust
STWD
$7.6B
| $140K | ﹤0.01% |
5,774
+320
| +6% | +$7.78K |
|
2262
First Community Bankshares
FCBC
$687M
| $140K | ﹤0.01% |
4,186
| – | – |
|
2263
OneSpan
OSPN
$591M
| $140K | ﹤0.01% |
8,242
| – | – |
|
2264
Kelly Services Class A
KELYA
$473M
| $139K | ﹤0.01% |
8,317
| – | – |
|
2265
Costamare
CMRE
$1.46B
| $139K | ﹤0.01% |
11,018
-1,230
| -10% | -$15.6K |
|
2266
Certara
CERT
$1.71B
| $139K | ﹤0.01% |
4,883
+1,010
| +26% | +$28.7K |
|
2267
Stellar Bancorp
STEL
$1.61B
| $139K | ﹤0.01% |
4,780
-1,539
| -24% | -$44.6K |
|
|
MNDT
2268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $138K | ﹤0.01% |
7,872
-27
| -0.3% | -$474 |
|
2269
ON24
ONTF
$234M
| $138K | ﹤0.01% |
7,956
| – | – |
|
2270
Merchants Bancorp
MBIN
$1.46B
| $138K | ﹤0.01% |
4,361
| – | – |
|
2271
Nexstar Media Group
NXST
$6.08B
| $137K | ﹤0.01% |
910
-19
| -2% | -$2.87K |
|
2272
Comtech Telecommunications
CMTL
$67.6M
| $137K | ﹤0.01% |
5,797
| – | – |
|
2273
Workhorse Group
WKHS
$18.1M
| $137K | ﹤0.01% |
126
+20
| +19% | +$21.7K |
|
2274
Vishay Precision Group
VPG
$410M
| $137K | ﹤0.01% |
3,679
| – | – |
|
2275
Outdoor Holding Company Common Stock
POWW
$187M
| $137K | ﹤0.01% |
25,055
| – | – |
|