MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
2426
DELISTED
Chicos FAS, Inc.
CHS
| $101K | ﹤0.01% |
+30,372
| New | +$101K |
|
|
DSPG
2427
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
7,050
-214
| -3% | -$3.05K |
|
2428
Future Fuel
FF
$170M
| $100K | ﹤0.01% |
6,907
-1,277
| -16% | -$18.6K |
|
2429
NVE Corp
NVEC
$317M
| $99.6K | ﹤0.01% |
+1,421
| New | +$99.6K |
|
|
BDSI
2430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $99.5K | ﹤0.01% |
25,460
+12,578
| +98% | +$49.2K |
|
|
TWOU
2431
DELISTED
2U, Inc.
TWOU
| $98.6K | ﹤0.01% |
86
-1
| -1% | -$1.15K |
|
|
VOXX
2432
DELISTED
VOXX International Corporation Class A
VOXX
| $97.4K | ﹤0.01% |
+5,111
| New | +$97.4K |
|
2433
A10 Networks
ATEN
$1.25B
| $97K | ﹤0.01% |
10,098
-6,017
| -37% | -$57.8K |
|
2434
SIGA Technologies
SIGA
$622M
| $96.7K | ﹤0.01% |
14,870
+8,214
| +123% | +$53.4K |
|
|
ORBC
2435
DELISTED
ORBCOMM, Inc.
ORBC
| $96.4K | ﹤0.01% |
12,630
-7,835
| -38% | -$59.8K |
|
|
LSXMA
2436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $96.3K | ﹤0.01% |
2,972
+35
| +1% | +$1.13K |
|
2437
Seneca Foods Class A
SENEA
$751M
| $96.2K | ﹤0.01% |
+2,042
| New | +$96.2K |
|
2438
Spyre Therapeutics
SYRE
$989M
| $95.3K | ﹤0.01% |
482
-71
| -13% | -$14K |
|
2439
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $94.7K | ﹤0.01% |
+2,834
| New | +$94.7K |
|
2440
Standard BioTools
LAB
$493M
| $94.6K | ﹤0.01% |
20,923
+7,215
| +53% | +$32.6K |
|
2441
Ribbon Communications
RBBN
$701M
| $94.6K | ﹤0.01% |
11,518
-6,573
| -36% | -$54K |
|
|
TEN
2442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $94.6K | ﹤0.01% |
8,821
-5,136
| -37% | -$55.1K |
|
2443
Rithm Capital
RITM
$6.62B
| $94.4K | ﹤0.01% |
8,390
+324
| +4% | +$3.65K |
|
2444
Playtika
PLTK
$1.41B
| $94.1K | ﹤0.01% |
+3,460
| New | +$94.1K |
|
2445
Sotera Health
SHC
$4.5B
| $93.7K | ﹤0.01% |
+3,752
| New | +$93.7K |
|
|
CAMP
2446
DELISTED
CalAmp Corp.
CAMP
| $93.6K | ﹤0.01% |
375
+165
| +79% | +$41.2K |
|
2447
Cue Biopharma
CUE
$60.4M
| $93.3K | ﹤0.01% |
7,646
-1,209
| -14% | -$14.8K |
|
2448
iBio
IBIO
$16.9M
| $92.7K | ﹤0.01% |
+120
| New | +$92.7K |
|
|
SAGE
2449
DELISTED
Sage Therapeutics
SAGE
| $92.4K | ﹤0.01% |
1,234
+25
| +2% | +$1.87K |
|
2450
Matrix Service
MTRX
$334M
| $91K | ﹤0.01% |
+6,944
| New | +$91K |
|