MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
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
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Envista
NVST
$3.58B
| $79.1K | ﹤0.01% |
3,203
-46
| -1% | -$1.14K |
|
2352
Financial Institutions
FISI
$549M
| $79K | ﹤0.01% |
5,133
| – | – |
|
|
ATH
2353
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $79K | ﹤0.01% |
2,319
-33
| -1% | -$1.13K |
|
|
PRTK
2354
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $78.7K | ﹤0.01% |
14,556
-272
| -2% | -$1.47K |
|
|
AFMD
2355
DELISTED
Affimed
AFMD
| $78.7K | ﹤0.01% |
2,321
-156
| -6% | -$5.29K |
|
2356
Capital City Bank Group
CCBG
$739M
| $78.3K | ﹤0.01% |
4,167
| – | – |
|
2357
Amerant Bancorp
AMTB
$886M
| $77.9K | ﹤0.01% |
8,367
| – | – |
|
2358
Sierra Bancorp
BSRR
$411M
| $77.8K | ﹤0.01% |
4,635
| – | – |
|
2359
Expro
XPRO
$1.44B
| $77.8K | ﹤0.01% |
8,416
-450
| -5% | -$4.16K |
|
2360
WideOpenWest
WOW
$441M
| $77.7K | ﹤0.01% |
14,962
-2,432
| -14% | -$12.6K |
|
2361
ANI Pharmaceuticals
ANIP
$2.13B
| $77.4K | ﹤0.01% |
2,743
| – | – |
|
2362
Golden Entertainment
GDEN
$647M
| $77.1K | ﹤0.01% |
+5,574
| New | +$77.1K |
|
2363
Citizens & Northern Corp
CZNC
$311M
| $76.9K | ﹤0.01% |
4,735
| – | – |
|
2364
AdvanSix
ASIX
$580M
| $76.5K | ﹤0.01% |
5,939
-3,859
| -39% | -$49.7K |
|
2365
CarParts.com
PRTS
$45.9M
| $76.3K | ﹤0.01% |
+7,061
| New | +$76.3K |
|
|
SAGE
2366
DELISTED
Sage Therapeutics
SAGE
| $76K | ﹤0.01% |
1,244
-20
| -2% | -$1.22K |
|
2367
Red River Bancshares
RRBI
$431M
| $76K | ﹤0.01% |
1,767
+35
| +2% | +$1.51K |
|
2368
Cross Country Healthcare
CCRN
$419M
| $75.8K | ﹤0.01% |
11,682
+330
| +3% | +$2.14K |
|
2369
Pliant Therapeutics
PLRX
$101M
| $75.8K | ﹤0.01% |
+3,347
| New | +$75.8K |
|
|
LORL
2370
DELISTED
Loral Space and Communications, Inc.
LORL
| $75.7K | ﹤0.01% |
4,138
| – | – |
|
2371
AXT Inc
AXTI
$160M
| $75.6K | ﹤0.01% |
+12,350
| New | +$75.6K |
|
2372
Oppenheimer Holdings
OPY
$798M
| $75.5K | ﹤0.01% |
+3,382
| New | +$75.5K |
|
|
BRSP
2373
BrightSpire Capital
BRSP
$777M
| $75.4K | ﹤0.01% |
15,354
-11,596
| -43% | -$56.9K |
|
2374
Cooper-Standard Automotive
CPS
$694M
| $75.2K | ﹤0.01% |
5,692
-129
| -2% | -$1.7K |
|
2375
Southern Copper
SCCO
$85.7B
| $75K | ﹤0.01% |
1,739
-25
| -1% | -$1.08K |
|