MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
2276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $153K | ﹤0.01% |
4,163
-167
| -4% | -$6.14K |
|
2277
A-Mark Precious Metals
AMRK
$616M
| $153K | ﹤0.01% |
5,094
| – | – |
|
2278
AnaptysBio
ANAB
$649M
| $153K | ﹤0.01% |
5,630
-2,367
| -30% | -$64.2K |
|
2279
Carlyle Group
CG
$24.4B
| $153K | ﹤0.01% |
3,227
-130
| -4% | -$6.15K |
|
2280
US Foods
USFD
$18B
| $152K | ﹤0.01% |
4,393
-175
| -4% | -$6.07K |
|
2281
Hanmi Financial
HAFC
$756M
| $152K | ﹤0.01% |
7,584
+565
| +8% | +$11.3K |
|
|
MAGN
2282
Magnera Corporation
MAGN
$414M
| $152K | ﹤0.01% |
829
+195
| +31% | +$35.8K |
|
2283
Precision BioSciences
DTIL
$58.9M
| $152K | ﹤0.01% |
+439
| New | +$152K |
|
|
CFB
2284
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $152K | ﹤0.01% |
+11,654
| New | +$152K |
|
|
IGMS
2285
DELISTED
IGM Biosciences
IGMS
| $151K | ﹤0.01% |
+2,302
| New | +$151K |
|
2286
Thermon Group Holdings
THR
$862M
| $151K | ﹤0.01% |
8,735
+2,634
| +43% | +$45.6K |
|
2287
Liberty Latin America Class A
LILA
$1.53B
| $151K | ﹤0.01% |
+11,528
| New | +$151K |
|
|
SRG
2288
Seritage Growth Properties
SRG
$247M
| $151K | ﹤0.01% |
+10,149
| New | +$151K |
|
|
DX
2289
Dynex Capital
DX
$1.63B
| $150K | ﹤0.01% |
8,708
+703
| +9% | +$12.1K |
|
2290
Arrow Financial
AROW
$484M
| $150K | ﹤0.01% |
4,638
-1
| -0% | -$32 |
|
2291
BrightView Holdings
BV
$1.34B
| $150K | ﹤0.01% |
10,173
+1,631
| +19% | +$24.1K |
|
2292
Century Aluminum
CENX
$2.29B
| $150K | ﹤0.01% |
11,146
-3,587
| -24% | -$48.2K |
|
2293
Aramark
ARMK
$10.2B
| $150K | ﹤0.01% |
6,311
-254
| -4% | -$6.03K |
|
2294
Tidewater
TDW
$2.94B
| $150K | ﹤0.01% |
12,407
+227
| +2% | +$2.74K |
|
2295
Rocket Companies
RKT
$44.4B
| $149K | ﹤0.01% |
9,261
-108
| -1% | -$1.73K |
|
2296
Comtech Telecommunications
CMTL
$68.2M
| $148K | ﹤0.01% |
5,797
-1,578
| -21% | -$40.4K |
|
2297
BioXcel Therapeutics
BTAI
$54.3M
| $148K | ﹤0.01% |
305
+57
| +23% | +$27.7K |
|
2298
V2X
VVX
$1.72B
| $148K | ﹤0.01% |
2,937
-985
| -25% | -$49.5K |
|
2299
Stoneridge
SRI
$232M
| $147K | ﹤0.01% |
7,205
| – | – |
|
2300
Regional Management Corp
RM
$421M
| $147K | ﹤0.01% |
2,519
| – | – |
|