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 | |
|---|---|---|---|---|---|---|
2301
Verastem
VSTM
$606M
| $131K | ﹤0.01% |
4,406
+326
| +8% | +$9.66K |
|
2302
CarParts.com
PRTS
$48M
| $130K | ﹤0.01% |
9,131
-1,381
| -13% | -$19.7K |
|
2303
MidWestOne Financial Group
MOFG
$612M
| $130K | ﹤0.01% |
4,210
-2,097
| -33% | -$64.9K |
|
2304
Grid Dynamics Holdings
GDYN
$631M
| $130K | ﹤0.01% |
8,155
-201
| -2% | -$3.2K |
|
2305
4D Molecular Therapeutics
FDMT
$320M
| $129K | ﹤0.01% |
+2,984
| New | +$129K |
|
2306
KalVista Pharmaceuticals
KALV
$783M
| $129K | ﹤0.01% |
5,038
+104
| +2% | +$2.67K |
|
2307
Viking Therapeutics
VKTX
$2.81B
| $129K | ﹤0.01% |
20,449
+11,354
| +125% | +$71.8K |
|
2308
Precision BioSciences
DTIL
$58.8M
| $129K | ﹤0.01% |
415
+39
| +10% | +$12.1K |
|
|
KDMN
2309
DELISTED
Kadmon Holdings, Inc.
KDMN
| $129K | ﹤0.01% |
33,106
-15,545
| -32% | -$60.5K |
|
|
PRVB
2310
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $129K | ﹤0.01% |
12,256
-1,297
| -10% | -$13.6K |
|
|
MGI
2311
DELISTED
MoneyGram International, Inc. New
MGI
| $129K | ﹤0.01% |
19,571
+8,927
| +84% | +$58.7K |
|
2312
International Seaways
INSW
$2.27B
| $129K | ﹤0.01% |
6,634
+2,356
| +55% | +$45.7K |
|
|
NPTN
2313
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
10,729
-1,222
| -10% | -$14.6K |
|
|
TMX
2314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $128K | ﹤0.01% |
2,678
+103
| +4% | +$4.91K |
|
2315
Atomera
ATOM
$100M
| $128K | ﹤0.01% |
+5,210
| New | +$128K |
|
2316
Movado Group
MOV
$425M
| $127K | ﹤0.01% |
4,470
-583
| -12% | -$16.6K |
|
2317
Motorcar Parts of America
MPAA
$284M
| $127K | ﹤0.01% |
5,647
-668
| -11% | -$15K |
|
2318
CytomX Therapeutics
CTMX
$343M
| $126K | ﹤0.01% |
16,355
+11,905
| +268% | +$92K |
|
2319
Shattuck Labs
STTK
$82.9M
| $126K | ﹤0.01% |
4,322
| – | – |
|
2320
Axalta
AXTA
$6.7B
| $126K | ﹤0.01% |
4,265
+165
| +4% | +$4.88K |
|
|
KRON
2321
DELISTED
Kronos Bio
KRON
| $126K | ﹤0.01% |
4,299
-520
| -11% | -$15.2K |
|
|
SPPI
2322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $125K | ﹤0.01% |
38,455
-3,937
| -9% | -$12.8K |
|
2323
FRP Holdings
FRPH
$479M
| $125K | ﹤0.01% |
5,090
| – | – |
|
2324
Geron
GERN
$817M
| $125K | ﹤0.01% |
79,176
-887
| -1% | -$1.4K |
|
2325
Prelude Therapeutics
PRLD
$66.8M
| $125K | ﹤0.01% |
2,879
| – | – |
|