MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
2451
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $68.4K | ﹤0.01% |
10,306
+1,073
| +12% | +$7.13K |
|
|
AGRX
2452
DELISTED
Agile Therapeutics, Inc
AGRX
| $68.4K | ﹤0.01% |
+12
| New | +$68.4K |
|
2453
Tidewater
TDW
$2.97B
| $68.1K | ﹤0.01% |
12,180
| – | – |
|
|
TBCH
2454
Turtle Beach Corporation Common Stock
TBCH
$297M
| $67.4K | ﹤0.01% |
+4,582
| New | +$67.4K |
|
|
AKCA
2455
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $67.3K | ﹤0.01% |
4,912
| – | – |
|
2456
Southern Copper
SCCO
$82.9B
| $66.8K | ﹤0.01% |
1,764
-3,204
| -64% | -$121K |
|
|
AVID
2457
DELISTED
Avid Technology Inc
AVID
| $66.6K | ﹤0.01% |
9,162
| – | – |
|
2458
VYNE Therapeutics
VYNE
$8.04M
| $66.5K | ﹤0.01% |
+534
| New | +$66.5K |
|
2459
SmartFinancial
SMBK
$627M
| $66.5K | ﹤0.01% |
4,111
| – | – |
|
2460
Popular Inc
BPOP
$8.43B
| $65.7K | ﹤0.01% |
1,767
-517
| -23% | -$19.2K |
|
|
PE
2461
DELISTED
PARSLEY ENERGY INC
PE
| $65.4K | ﹤0.01% |
6,128
-8,998
| -59% | -$96.1K |
|
2462
Gannett
GCI
$632M
| $65.4K | ﹤0.01% |
47,369
+31,104
| +191% | +$42.9K |
|
2463
Fennec Pharmaceuticals
FENC
$251M
| $65.3K | ﹤0.01% |
+7,824
| New | +$65.3K |
|
2464
SoundThinking
SSTI
$160M
| $65.1K | ﹤0.01% |
2,583
| – | – |
|
2465
ACNB Corp
ACNB
$470M
| $65K | ﹤0.01% |
2,482
| – | – |
|
|
SEI
2466
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $64.8K | ﹤0.01% |
8,738
-1,675
| -16% | -$12.4K |
|
2467
ICL Group
ICL
$7.99B
| $64.8K | ﹤0.01% |
21,852
-6,294
| -22% | -$18.7K |
|
2468
RBB Bancorp
RBB
$333M
| $64.8K | ﹤0.01% |
4,745
| – | – |
|
2469
Limoneira
LMNR
$269M
| $64.3K | ﹤0.01% |
4,437
| – | – |
|
2470
Blue Bird Corp
BLBD
$1.82B
| $64.3K | ﹤0.01% |
4,287
| – | – |
|
|
AWH
2471
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $64K | ﹤0.01% |
+1,112
| New | +$64K |
|
2472
Air Lease Corp
AL
$7.11B
| $63.5K | ﹤0.01% |
2,168
-740
| -25% | -$21.7K |
|
2473
Accuray
ARAY
$175M
| $63.4K | ﹤0.01% |
+31,240
| New | +$63.4K |
|
2474
XBiotech
XBIT
$85.4M
| $62.8K | ﹤0.01% |
+4,580
| New | +$62.8K |
|
2475
Rithm Capital
RITM
$6.65B
| $62.7K | ﹤0.01% |
8,437
-1,622
| -16% | -$12.1K |
|