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 | |
|---|---|---|---|---|---|---|
|
CALA
2426
DELISTED
Calithera Biosciences, Inc
CALA
| $65.6K | ﹤0.01% |
951
-146
| -13% | -$10.1K |
|
2427
Wave Life Sciences
WVE
$1.18B
| $65.4K | ﹤0.01% |
7,706
+261
| +4% | +$2.22K |
|
2428
Farmers & Merchants Bancorp
FMAO
$353M
| $65.1K | ﹤0.01% |
3,255
| – | – |
|
2429
Targa Resources
TRGP
$35.2B
| $64.9K | ﹤0.01% |
4,625
-65
| -1% | -$912 |
|
2430
Community Health Systems
CYH
$409M
| $64.5K | ﹤0.01% |
15,294
-13,949
| -48% | -$58.9K |
|
2431
U-Haul Holding Co
UHAL
$10.8B
| $63.7K | ﹤0.01% |
1,790
-30
| -2% | -$1.07K |
|
2432
Limoneira
LMNR
$269M
| $63.4K | ﹤0.01% |
4,437
| – | – |
|
2433
Berry Corp
BRY
$251M
| $63.3K | ﹤0.01% |
19,979
-3,815
| -16% | -$12.1K |
|
2434
Air Lease Corp
AL
$7.11B
| $62.9K | ﹤0.01% |
2,138
-30
| -1% | -$883 |
|
2435
Western Alliance Bancorporation
WAL
$9.8B
| $62K | ﹤0.01% |
1,961
-28
| -1% | -$885 |
|
|
ICAD
2436
DELISTED
iCAD Inc
ICAD
| $62K | ﹤0.01% |
7,036
-134
| -2% | -$1.18K |
|
2437
Passage Bio
PASG
$22.4M
| $61.9K | ﹤0.01% |
236
+1
| +0.4% | +$262 |
|
2438
Viemed Healthcare
VMD
$256M
| $61.5K | ﹤0.01% |
7,121
-5,233
| -42% | -$45.2K |
|
2439
Clean Energy Fuels
CLNE
$561M
| $61.3K | ﹤0.01% |
24,733
-23,638
| -49% | -$58.6K |
|
2440
Rayonier Advanced Materials
RYAM
$402M
| $61.1K | ﹤0.01% |
+19,085
| New | +$61.1K |
|
2441
Franklin Covey
FC
$234M
| $60.8K | ﹤0.01% |
3,429
| – | – |
|
|
CSPR
2442
DELISTED
Casper Sleep Inc.
CSPR
| $60.8K | ﹤0.01% |
+8,451
| New | +$60.8K |
|
2443
Popular Inc
BPOP
$8.45B
| $60.4K | ﹤0.01% |
1,665
-102
| -6% | -$3.7K |
|
2444
MGIC Investment
MTG
$6.54B
| $60.1K | ﹤0.01% |
6,780
-96
| -1% | -$851 |
|
2445
Verastem
VSTM
$608M
| $59.8K | ﹤0.01% |
4,122
-528
| -11% | -$7.67K |
|
|
BNFT
2446
DELISTED
Benefitfocus, Inc.
BNFT
| $59.4K | ﹤0.01% |
5,301
-4,276
| -45% | -$47.9K |
|
|
APTS
2447
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $59K | ﹤0.01% |
10,919
-9,528
| -47% | -$51.5K |
|
|
PDLI
2448
DELISTED
PDL BioPharma, Inc.
PDLI
| $58.8K | ﹤0.01% |
18,651
-18,843
| -50% | -$59.4K |
|
|
HTZ
2449
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $58.2K | ﹤0.01% |
+52,432
| New | +$58.2K |
|
2450
SunCoke Energy
SXC
$656M
| $58.1K | ﹤0.01% |
17,001
-12,446
| -42% | -$42.6K |
|