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 | |
|---|---|---|---|---|---|---|
|
GAN
2326
DELISTED
GAN Ltd
GAN
| $140K | ﹤0.01% |
+9,405
| New | +$140K |
|
|
RDUS
2327
DELISTED
Radius Health, Inc.
RDUS
| $140K | ﹤0.01% |
11,248
-3,843
| -25% | -$47.7K |
|
2328
Modine Manufacturing
MOD
$7.94B
| $139K | ﹤0.01% |
12,275
+1,452
| +13% | +$16.5K |
|
2329
Phibro Animal Health
PAHC
$1.67B
| $139K | ﹤0.01% |
6,456
| – | – |
|
2330
GCM Grosvenor
GCMG
$685M
| $139K | ﹤0.01% |
12,062
| – | – |
|
2331
Akebia Therapeutics
AKBA
$780M
| $139K | ﹤0.01% |
48,214
+20,259
| +72% | +$58.3K |
|
2332
Johnson Outdoors
JOUT
$422M
| $138K | ﹤0.01% |
1,306
-442
| -25% | -$46.8K |
|
|
AD
2333
Array Digital Infrastructure, Inc.
AD
$4.45B
| $138K | ﹤0.01% |
4,327
| – | – |
|
2334
Xometry
XMTR
$2.52B
| $138K | ﹤0.01% |
+2,391
| New | +$138K |
|
2335
Big 5 Sporting Goods
BGFV
$32.5M
| $138K | ﹤0.01% |
5,981
| – | – |
|
2336
Voya Financial
VOYA
$7.35B
| $138K | ﹤0.01% |
2,241
-249
| -10% | -$15.3K |
|
2337
Hyster-Yale Materials Handling
HY
$649M
| $137K | ﹤0.01% |
2,733
| – | – |
|
2338
HarborOne Bancorp
HONE
$556M
| $137K | ﹤0.01% |
9,763
-3,526
| -27% | -$49.5K |
|
2339
Veru
VERU
$52.9M
| $137K | ﹤0.01% |
1,606
+721
| +81% | +$61.5K |
|
2340
Beazer Homes USA
BZH
$779M
| $137K | ﹤0.01% |
7,928
+2,652
| +50% | +$45.7K |
|
2341
REV Group
REVG
$3.14B
| $136K | ﹤0.01% |
7,939
| – | – |
|
2342
Caribou Biosciences
CRBU
$174M
| $136K | ﹤0.01% |
+5,697
| New | +$136K |
|
2343
Taysha Gene Therapies
TSHA
$887M
| $136K | ﹤0.01% |
+7,280
| New | +$136K |
|
2344
Ennis
EBF
$468M
| $136K | ﹤0.01% |
7,190
| – | – |
|
|
APPH
2345
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $135K | ﹤0.01% |
20,781
+5,817
| +39% | +$37.9K |
|
2346
Daily Journal
DJCO
$664M
| $135K | ﹤0.01% |
421
| – | – |
|
2347
Helix Energy Solutions
HLX
$923M
| $135K | ﹤0.01% |
34,730
+3,003
| +9% | +$11.7K |
|
2348
Transcat
TRNS
$711M
| $135K | ﹤0.01% |
2,088
| – | – |
|
2349
Alignment Healthcare
ALHC
$3.19B
| $135K | ﹤0.01% |
8,418
| – | – |
|
2350
Uranium Energy
UEC
$5.57B
| $134K | ﹤0.01% |
44,085
-12,624
| -22% | -$38.5K |
|