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 | |
|---|---|---|---|---|---|---|
2376
NeueHealth
NEUE
$60.8M
| $128K | ﹤0.01% |
+197
| New | +$128K |
|
2377
Certara
CERT
$1.65B
| $128K | ﹤0.01% |
+3,873
| New | +$128K |
|
|
WSR
2378
Whitestone REIT
WSR
$656M
| $128K | ﹤0.01% |
13,104
+10,561
| +415% | +$103K |
|
2379
Vishay Precision Group
VPG
$396M
| $128K | ﹤0.01% |
3,679
| – | – |
|
2380
Atomera
ATOM
$101M
| $128K | ﹤0.01% |
5,535
+325
| +6% | +$7.5K |
|
|
CHS
2381
DELISTED
Chicos FAS, Inc.
CHS
| $128K | ﹤0.01% |
28,436
+4,581
| +19% | +$20.6K |
|
2382
Southern First Bancshares
SFST
$362M
| $128K | ﹤0.01% |
2,385
| – | – |
|
2383
MidWestOne Financial Group
MOFG
$609M
| $127K | ﹤0.01% |
4,210
| – | – |
|
2384
Luxfer Holdings
LXFR
$358M
| $127K | ﹤0.01% |
+6,462
| New | +$127K |
|
|
FLIC
2385
DELISTED
First of Long Island Corp
FLIC
| $127K | ﹤0.01% |
6,154
+1,119
| +22% | +$23.1K |
|
2386
908 Devices
MASS
$206M
| $127K | ﹤0.01% |
+3,893
| New | +$127K |
|
|
VEI
2387
DELISTED
Vine Energy Inc.
VEI
| $127K | ﹤0.01% |
+7,681
| New | +$127K |
|
|
DSPG
2388
DELISTED
DSP Group Inc
DSPG
| $126K | ﹤0.01% |
5,753
+3,347
| +139% | +$73.3K |
|
2389
Kartoon Studios
TOON
$38.3M
| $126K | ﹤0.01% |
9,253
-59
| -0.6% | -$802 |
|
|
QUOT
2390
DELISTED
Quotient Technology Inc
QUOT
| $126K | ﹤0.01% |
21,605
+2,993
| +16% | +$17.4K |
|
|
CSTR
2391
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $126K | ﹤0.01% |
5,909
| – | – |
|
2392
CleanSpark
CLSK
$2.82B
| $125K | ﹤0.01% |
10,816
-39
| -0.4% | -$452 |
|
2393
Berry Corp
BRY
$251M
| $125K | ﹤0.01% |
17,386
+7,412
| +74% | +$53.4K |
|
|
TBCH
2394
Turtle Beach Corporation Common Stock
TBCH
$297M
| $125K | ﹤0.01% |
4,502
| – | – |
|
|
CMO
2395
DELISTED
Capstead Mortgage Corp.
CMO
| $125K | ﹤0.01% |
18,714
-5,962
| -24% | -$39.9K |
|
2396
Cooper-Standard Automotive
CPS
$685M
| $125K | ﹤0.01% |
5,692
| – | – |
|
2397
Lindblad Expeditions
LIND
$717M
| $125K | ﹤0.01% |
8,544
+485
| +6% | +$7.08K |
|
2398
Hackett Group
HCKT
$563M
| $125K | ﹤0.01% |
6,350
+2,542
| +67% | +$49.9K |
|
2399
Iovance Biotherapeutics
IOVA
$861M
| $124K | ﹤0.01% |
+5,040
| New | +$124K |
|
2400
ATN International
ATNI
$235M
| $124K | ﹤0.01% |
2,648
-1,014
| -28% | -$47.5K |
|