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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2451
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $90.7K | ﹤0.01% |
154
+6
| +4% | +$3.53K |
|
2452
Liquidity Services
LQDT
$823M
| $90K | ﹤0.01% |
4,843
-4,328
| -47% | -$80.4K |
|
|
HT
2453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $89.8K | ﹤0.01% |
8,511
-7,942
| -48% | -$83.8K |
|
2454
Tejon Ranch
TRC
$447M
| $89.5K | ﹤0.01% |
5,348
-912
| -15% | -$15.3K |
|
2455
Array Technologies
ARRY
$1.21B
| $89.3K | ﹤0.01% |
2,993
+1,682
| +128% | +$50.2K |
|
2456
Lazard
LAZ
$5.21B
| $88.8K | ﹤0.01% |
2,042
+79
| +4% | +$3.44K |
|
2457
Select Water Solutions
WTTR
$883M
| $88.4K | ﹤0.01% |
+17,759
| New | +$88.4K |
|
2458
W&T Offshore
WTI
$257M
| $88.2K | ﹤0.01% |
+24,570
| New | +$88.2K |
|
|
PSTX
2459
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $87.4K | ﹤0.01% |
+9,154
| New | +$87.4K |
|
2460
Q32 Bio
QTTB
$21.7M
| $87.4K | ﹤0.01% |
516
-95
| -16% | -$16.1K |
|
2461
MeiraGTx Holdings
MGTX
$615M
| $87.2K | ﹤0.01% |
6,042
-1,280
| -17% | -$18.5K |
|
|
BLUE
2462
DELISTED
bluebird bio
BLUE
| $87.2K | ﹤0.01% |
223
-5
| -2% | -$1.95K |
|
|
PRTK
2463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $86.2K | ﹤0.01% |
12,212
-2,280
| -16% | -$16.1K |
|
2464
Quantum Corp
QMCO
$106M
| $86.2K | ﹤0.01% |
+517
| New | +$86.2K |
|
|
VXRT
2465
DELISTED
Vaxart
VXRT
| $86.2K | ﹤0.01% |
14,245
-2,486
| -15% | -$15K |
|
|
VRAY
2466
DELISTED
ViewRay, Inc.
VRAY
| $85.4K | ﹤0.01% |
19,634
-11,861
| -38% | -$51.6K |
|
2467
Arlo Technologies
ARLO
$1.83B
| $84.9K | ﹤0.01% |
13,519
-7,924
| -37% | -$49.8K |
|
2468
ICL Group
ICL
$7.87B
| $84.7K | ﹤0.01% |
14,441
-17,625
| -55% | -$103K |
|
2469
Premier
PINC
$2.24B
| $83.3K | ﹤0.01% |
2,462
+95
| +4% | +$3.22K |
|
2470
Noodles & Co
NDLS
$31.1M
| $81.2K | ﹤0.01% |
+7,845
| New | +$81.2K |
|
|
LUNA
2471
DELISTED
Luna Innovations Incorporated
LUNA
| $80.6K | ﹤0.01% |
7,656
-1,617
| -17% | -$17K |
|
|
SYRS
2472
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $80.5K | ﹤0.01% |
1,076
-175
| -14% | -$13.1K |
|
2473
Element Solutions
ESI
$6.22B
| $80.4K | ﹤0.01% |
4,394
+170
| +4% | +$3.11K |
|
2474
Agios Pharmaceuticals
AGIO
$2.1B
| $80.1K | ﹤0.01% |
1,552
+24
| +2% | +$1.24K |
|
2475
Credit Acceptance
CACC
$5.83B
| $80K | ﹤0.01% |
222
-6
| -3% | -$2.16K |
|