MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$785M
(+13%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.9M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
2401
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $90.7K | ﹤0.01% |
14,492
-64
| -0.4% | -$401 |
|
2402
Tejon Ranch
TRC
$444M
| $90.5K | ﹤0.01% |
6,260
| – | – |
|
2403
Greif Class B
GEF.B
$2.44B
| $90.1K | ﹤0.01% |
1,862
| – | – |
|
|
PAE
2404
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $89.8K | ﹤0.01% |
9,786
-6,794
| -41% | -$62.4K |
|
2405
Gogo Inc
GOGO
$1.42B
| $89.5K | ﹤0.01% |
9,295
-7,708
| -45% | -$74.2K |
|
|
ICAD
2406
DELISTED
iCAD Inc
ICAD
| $89.4K | ﹤0.01% |
6,773
-263
| -4% | -$3.47K |
|
2407
Wave Life Sciences
WVE
$1.21B
| $87.3K | ﹤0.01% |
11,094
+3,388
| +44% | +$26.7K |
|
2408
Lifecore Biomedical
LFCR
$267M
| $87.2K | ﹤0.01% |
8,039
+4,362
| +119% | +$47.3K |
|
2409
Clearfield
CLFD
$459M
| $86.9K | ﹤0.01% |
3,514
| – | – |
|
2410
TherapeuticsMD
TXMD
$12.6M
| $86.6K | ﹤0.01% |
1,431
+71
| +5% | +$4.3K |
|
2411
Team
TISI
$85.8M
| $86.5K | ﹤0.01% |
+794
| New | +$86.5K |
|
2412
Liberty Latin America Class A
LILA
$1.53B
| $85.7K | ﹤0.01% |
7,699
+1,046
| +16% | +$11.6K |
|
2413
Park-Ohio Holdings
PKOH
$313M
| $85.3K | ﹤0.01% |
+2,761
| New | +$85.3K |
|
|
AMNB
2414
DELISTED
American National Bankshares Inc
AMNB
| $85.2K | ﹤0.01% |
3,249
| – | – |
|
2415
Franklin Covey
FC
$236M
| $85.1K | ﹤0.01% |
3,820
+391
| +11% | +$8.71K |
|
|
ATHX
2416
DELISTED
Athersys, Inc. Common Stock
ATHX
| $84.9K | ﹤0.01% |
1,941
-309
| -14% | -$13.5K |
|
2417
Cross Country Healthcare
CCRN
$461M
| $84.6K | ﹤0.01% |
9,535
-2,147
| -18% | -$19K |
|
2418
Movado Group
MOV
$422M
| $84K | ﹤0.01% |
+5,053
| New | +$84K |
|
2419
Cytosorbents Corp
CTSO
$62.2M
| $83.6K | ﹤0.01% |
10,485
| – | – |
|
|
PE
2420
DELISTED
PARSLEY ENERGY INC
PE
| $83.2K | ﹤0.01% |
5,859
-183
| -3% | -$2.6K |
|
2421
Premier
PINC
$2.22B
| $83.1K | ﹤0.01% |
2,367
+1,132
| +92% | +$39.7K |
|
2422
Lazard
LAZ
$5.26B
| $83K | ﹤0.01% |
1,963
-61
| -3% | -$2.58K |
|
2423
VirnetX
VHC
$80.2M
| $82.7K | ﹤0.01% |
821
-34
| -4% | -$3.43K |
|
2424
Standard BioTools
LAB
$489M
| $82.2K | ﹤0.01% |
13,708
-3,724
| -21% | -$22.3K |
|
|
QVCGA
2425
QVC Group, Inc. Series A Common Stock
QVCGA
$74.8M
| $81.3K | ﹤0.01% |
148
-5
| -3% | -$2.75K |
|