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 | |
|---|---|---|---|---|---|---|
|
AERI
2351
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $134K | ﹤0.01% |
11,782
| – | – |
|
2352
Erasca
ERAS
$457M
| $134K | ﹤0.01% |
+6,325
| New | +$134K |
|
|
VRS
2353
DELISTED
Verso Corporation
VRS
| $134K | ﹤0.01% |
6,451
-2,343
| -27% | -$48.6K |
|
2354
Aemetis
AMTX
$137M
| $133K | ﹤0.01% |
+7,302
| New | +$133K |
|
2355
Ducommun
DCO
$1.39B
| $133K | ﹤0.01% |
2,650
-950
| -26% | -$47.8K |
|
2356
Bank First Corp
BFC
$1.26B
| $133K | ﹤0.01% |
1,881
| – | – |
|
2357
Madison Square Garden
MSGS
$5.09B
| $133K | ﹤0.01% |
716
-25
| -3% | -$4.65K |
|
2358
Starwood Property Trust
STWD
$7.56B
| $133K | ﹤0.01% |
5,454
-219
| -4% | -$5.35K |
|
2359
Resources Connection
RGP
$170M
| $133K | ﹤0.01% |
8,434
+4,091
| +94% | +$64.6K |
|
2360
First Community Bankshares
FCBC
$691M
| $133K | ﹤0.01% |
4,186
-1,607
| -28% | -$51K |
|
|
SPNE
2361
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $133K | ﹤0.01% |
8,432
| – | – |
|
2362
Diamond Hill
DHIL
$396M
| $132K | ﹤0.01% |
754
-260
| -26% | -$45.7K |
|
2363
International Money Express
IMXI
$431M
| $132K | ﹤0.01% |
7,924
| – | – |
|
2364
Cue Biopharma
CUE
$58.8M
| $132K | ﹤0.01% |
9,076
+301
| +3% | +$4.39K |
|
2365
Amneal Pharmaceuticals
AMRX
$3.17B
| $131K | ﹤0.01% |
24,559
-9,436
| -28% | -$50.4K |
|
2366
Expro
XPRO
$1.45B
| $131K | ﹤0.01% |
+7,423
| New | +$131K |
|
2367
PC Connection
CNXN
$1.65B
| $131K | ﹤0.01% |
2,973
| – | – |
|
|
TPC
2368
Tutor Perini Corporation
TPC
$3.32B
| $131K | ﹤0.01% |
10,083
+2,414
| +31% | +$31.3K |
|
|
VLDR
2369
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $130K | ﹤0.01% |
22,010
| – | – |
|
2370
Vuzix
VUZI
$183M
| $130K | ﹤0.01% |
12,428
-3,956
| -24% | -$41.4K |
|
2371
BlueLinx
BXC
$651M
| $130K | ﹤0.01% |
2,659
| – | – |
|
2372
Digimarc
DMRC
$198M
| $130K | ﹤0.01% |
3,771
| – | – |
|
2373
Spero Therapeutics
SPRO
$110M
| $129K | ﹤0.01% |
6,987
| – | – |
|
2374
Equity Bancshares
EQBK
$805M
| $129K | ﹤0.01% |
3,852
-1,517
| -28% | -$50.6K |
|
2375
Metallus
MTUS
$710M
| $128K | ﹤0.01% |
9,822
-3,540
| -26% | -$46.3K |
|