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 | |
|---|---|---|---|---|---|---|
2276
VirnetX
VHC
$74.6M
| $90.1K | ﹤0.01% |
855
-107
| -11% | -$11.3K |
|
2277
Shoe Carnival
SCVL
$651M
| $90K | ﹤0.01% |
5,360
| – | – |
|
2278
Independent Bank Corp
IBCP
$666M
| $89.9K | ﹤0.01% |
7,152
| – | – |
|
2279
American Vanguard Corp
AVD
$159M
| $89.9K | ﹤0.01% |
6,838
-3,292
| -32% | -$43.3K |
|
2280
Forestar Group
FOR
$1.45B
| $89.6K | ﹤0.01% |
5,063
-3,176
| -39% | -$56.2K |
|
2281
Dillards
DDS
$9.15B
| $89.4K | ﹤0.01% |
+2,449
| New | +$89.4K |
|
2282
Virgin Galactic
SPCE
$188M
| $89.3K | ﹤0.01% |
232
+18
| +8% | +$6.93K |
|
2283
Huntsman Corp
HUN
$1.94B
| $89.3K | ﹤0.01% |
4,020
-58
| -1% | -$1.29K |
|
|
MTEM
2284
DELISTED
Molecular Templates, Inc.
MTEM
| $89K | ﹤0.01% |
544
| – | – |
|
|
TWOU
2285
DELISTED
2U, Inc.
TWOU
| $89K | ﹤0.01% |
88
+7
| +9% | +$7.08K |
|
2286
CoreCard
CCRD
$213M
| $88.6K | ﹤0.01% |
2,274
| – | – |
|
2287
Tejon Ranch
TRC
$453M
| $88.6K | ﹤0.01% |
6,260
| – | – |
|
2288
Hackett Group
HCKT
$585M
| $88.5K | ﹤0.01% |
7,912
| – | – |
|
2289
Heritage Insurance Holdings
HRTG
$741M
| $88.3K | ﹤0.01% |
8,722
| – | – |
|
|
ACRE
2290
Ares Commercial Real Estate
ACRE
$265M
| $88.2K | ﹤0.01% |
9,645
| – | – |
|
2291
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $87.5K | ﹤0.01% |
3,307
| – | – |
|
2292
XBiotech
XBIT
$86M
| $87.4K | ﹤0.01% |
4,580
| – | – |
|
2293
Manitowoc
MTW
$363M
| $86.9K | ﹤0.01% |
10,331
| – | – |
|
2294
Sutro Biopharma
STRO
$82.2M
| $86.8K | ﹤0.01% |
+8,638
| New | +$86.8K |
|
2295
Peoples Financial Services
PFIS
$533M
| $86.8K | ﹤0.01% |
2,496
| – | – |
|
2296
DXP Enterprises
DXPE
$1.86B
| $86.7K | ﹤0.01% |
5,378
| – | – |
|
2297
LoveSac
LOVE
$257M
| $86.4K | ﹤0.01% |
3,119
| – | – |
|
2298
Ooma
OOMA
$353M
| $85.7K | ﹤0.01% |
6,565
| – | – |
|
|
ZIXI
2299
DELISTED
Zix Corporation
ZIXI
| $85.5K | ﹤0.01% |
14,644
-2,669
| -15% | -$15.6K |
|
2300
Modine Manufacturing
MOD
$7.71B
| $85.4K | ﹤0.01% |
13,666
-2,921
| -18% | -$18.3K |
|