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 | |
|---|---|---|---|---|---|---|
2276
American Superconductor
AMSC
$2.32B
| $135K | ﹤0.01% |
7,133
| – | – |
|
2277
Phathom Pharmaceuticals
PHAT
$874M
| $135K | ﹤0.01% |
3,587
| – | – |
|
2278
Republic Bancorp
RBCAA
$1.49B
| $134K | ﹤0.01% |
3,026
| – | – |
|
2279
Virgin Galactic
SPCE
$180M
| $134K | ﹤0.01% |
219
-9
| -4% | -$5.51K |
|
2280
Frontdoor
FTDR
$4.62B
| $134K | ﹤0.01% |
2,487
+9
| +0.4% | +$484 |
|
2281
IDT Corp
IDT
$1.62B
| $133K | ﹤0.01% |
+5,885
| New | +$133K |
|
2282
Daily Journal
DJCO
$661M
| $133K | ﹤0.01% |
421
| – | – |
|
|
SCU
2283
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $133K | ﹤0.01% |
+6,088
| New | +$133K |
|
2284
IES Holdings
IESC
$7.57B
| $133K | ﹤0.01% |
2,639
| – | – |
|
|
BFX
2285
DELISTED
BowFlex Inc.
BFX
| $133K | ﹤0.01% |
8,505
-343
| -4% | -$5.37K |
|
2286
Cross Country Healthcare
CCRN
$455M
| $133K | ﹤0.01% |
10,649
+1,114
| +12% | +$13.9K |
|
2287
AXT Inc
AXTI
$155M
| $133K | ﹤0.01% |
11,383
+1,020
| +10% | +$11.9K |
|
2288
IDEAYA Biosciences
IDYA
$2.17B
| $133K | ﹤0.01% |
+5,646
| New | +$133K |
|
2289
Metallus
MTUS
$695M
| $133K | ﹤0.01% |
+11,277
| New | +$133K |
|
2290
American Public Education
APEI
$596M
| $132K | ﹤0.01% |
3,711
-456
| -11% | -$16.2K |
|
|
XONE
2291
DELISTED
The ExOne Company
XONE
| $132K | ﹤0.01% |
+4,206
| New | +$132K |
|
2292
Virtu Financial
VIRT
$3.27B
| $132K | ﹤0.01% |
4,246
-179
| -4% | -$5.56K |
|
2293
Envista
NVST
$3.45B
| $132K | ﹤0.01% |
3,231
+125
| +4% | +$5.1K |
|
2294
Willdan Group
WLDN
$1.48B
| $132K | ﹤0.01% |
3,208
| – | – |
|
2295
Astronics
ATRO
$1.55B
| $132K | ﹤0.01% |
7,294
-211
| -3% | -$3.81K |
|
2296
Accel Entertainment
ACEL
$935M
| $131K | ﹤0.01% |
12,026
-1,357
| -10% | -$14.8K |
|
|
GRA
2297
DELISTED
W.R. Grace & Co.
GRA
| $131K | ﹤0.01% |
2,192
-37
| -2% | -$2.22K |
|
|
LTRPA
2298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $131K | ﹤0.01% |
+20,553
| New | +$131K |
|
2299
Passage Bio
PASG
$22.4M
| $131K | ﹤0.01% |
375
| – | – |
|
2300
908 Devices
MASS
$206M
| $131K | ﹤0.01% |
+2,701
| New | +$131K |
|