MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
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
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Metropolitan Bank Holding Corp
MCB
$814M
| $91K | ﹤0.01% |
2,314
| – | – |
|
2352
Global Industrial
GIC
$1.45B
| $90.8K | ﹤0.01% |
4,127
| – | – |
|
|
CNBKA
2353
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $90.7K | ﹤0.01% |
1,035
+809
| +358% | +$70.9K |
|
2354
AMES National
ATLO
$181M
| $90.4K | ﹤0.01% |
3,161
| – | – |
|
2355
HCI Group
HCI
$2.33B
| $90.3K | ﹤0.01% |
2,147
| – | – |
|
2356
Alcoa
AA
$8.26B
| $90.1K | ﹤0.01% |
4,490
-37
| -0.8% | -$743 |
|
2357
UFP Technologies
UFPT
$1.55B
| $90.1K | ﹤0.01% |
2,333
+1,824
| +358% | +$70.4K |
|
2358
Ingersoll Rand
IR
$32.1B
| $90K | ﹤0.01% |
3,183
-1,935
| -38% | -$54.7K |
|
2359
Clarus
CLAR
$149M
| $90K | ﹤0.01% |
7,708
| – | – |
|
2360
MannKind Corp
MNKD
$1.72B
| $89.9K | ﹤0.01% |
71,954
+12,303
| +21% | +$15.4K |
|
2361
Evolus
EOLS
$477M
| $89.6K | ﹤0.01% |
5,736
+2,042
| +55% | +$31.9K |
|
|
AUD
2362
DELISTED
Audacy, Inc.
AUD
| $89.2K | ﹤0.01% |
26,709
-14,663
| -35% | -$49K |
|
2363
Zillow
Z
$21.2B
| $89K | ﹤0.01% |
2,984
-4,308
| -59% | -$128K |
|
|
CSTR
2364
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $88.9K | ﹤0.01% |
+5,360
| New | +$88.9K |
|
|
CIM
2365
Chimera Investment
CIM
$1.18B
| $88K | ﹤0.01% |
1,500
-4
| -0.3% | -$235 |
|
|
RBNC
2366
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $87.9K | ﹤0.01% |
3,665
| – | – |
|
2367
Minerva Neurosciences
NERV
$15M
| $87.8K | ﹤0.01% |
1,416
-34
| -2% | -$2.11K |
|
2368
MeiraGTx Holdings
MGTX
$615M
| $87.4K | ﹤0.01% |
5,479
+758
| +16% | +$12.1K |
|
2369
Apyx Medical
APYX
$74.5M
| $87.1K | ﹤0.01% |
+12,861
| New | +$87.1K |
|
|
TECX
2370
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $87K | ﹤0.01% |
513
+401
| +358% | +$68K |
|
|
CWBC
2371
Community West Bancshares
CWBC
$402M
| $86.6K | ﹤0.01% |
4,257
| – | – |
|
2372
Arq
ARQ
$304M
| $86.4K | ﹤0.01% |
+5,819
| New | +$86.4K |
|
|
CNR
2373
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $86.2K | ﹤0.01% |
14,250
| – | – |
|
2374
First Hawaiian
FHB
$3.19B
| $86.1K | ﹤0.01% |
3,226
+34
| +1% | +$908 |
|
|
TWO
2375
Two Harbors Investment
TWO
$1.07B
| $86.1K | ﹤0.01% |
1,640
+153
| +10% | +$8.03K |
|