MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Agilon Health
AGL
$468M
| $114K | ﹤0.01% |
4,363
+1,044
| +31% | +$27.4K |
|
2452
Dyne Therapeutics
DYN
$1.89B
| $114K | ﹤0.01% |
7,037
-2,180
| -24% | -$35.4K |
|
2453
OneMain Financial
OMF
$7.22B
| $114K | ﹤0.01% |
2,065
+234
| +13% | +$12.9K |
|
2454
Willdan Group
WLDN
$1.48B
| $114K | ﹤0.01% |
3,208
| – | – |
|
2455
Movado Group
MOV
$426M
| $114K | ﹤0.01% |
3,623
-1,211
| -25% | -$38.1K |
|
|
HTB
2456
HomeTrust Bancshares, Inc.
HTB
$718M
| $114K | ﹤0.01% |
4,077
-1,882
| -32% | -$52.7K |
|
2457
American Public Education
APEI
$596M
| $114K | ﹤0.01% |
4,454
| – | – |
|
|
PTVE
2458
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $114K | ﹤0.01% |
9,107
-4,338
| -32% | -$54.3K |
|
2459
United Fire Group
UFCS
$792M
| $114K | ﹤0.01% |
4,930
-2,050
| -29% | -$47.4K |
|
2460
Viking Therapeutics
VKTX
$2.91B
| $114K | ﹤0.01% |
18,079
+8,520
| +89% | +$53.5K |
|
2461
Standard BioTools
LAB
$489M
| $113K | ﹤0.01% |
17,202
-6,903
| -29% | -$45.5K |
|
|
GTHX
2462
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $113K | ﹤0.01% |
8,442
-2,645
| -24% | -$35.5K |
|
2463
Instil Bio
TIL
$155M
| $113K | ﹤0.01% |
316
-5
| -2% | -$1.79K |
|
2464
Allient
ALNT
$774M
| $113K | ﹤0.01% |
3,601
| – | – |
|
|
CONN
2465
DELISTED
Conn's Inc.
CONN
| $113K | ﹤0.01% |
4,929
| – | – |
|
|
GRTS
2466
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $112K | ﹤0.01% |
10,414
-235
| -2% | -$2.54K |
|
2467
Hooker Furnishings Corp
HOFT
$117M
| $112K | ﹤0.01% |
4,163
| – | – |
|
2468
Dolby
DLB
$6.8B
| $112K | ﹤0.01% |
1,276
-52
| -4% | -$4.58K |
|
2469
SmartFinancial
SMBK
$627M
| $112K | ﹤0.01% |
4,329
| – | – |
|
2470
MediaAlpha
MAX
$692M
| $112K | ﹤0.01% |
5,986
| – | – |
|
2471
Identive
INVE
$89.2M
| $111K | ﹤0.01% |
5,908
| – | – |
|
|
CURO
2472
DELISTED
CURO Group Holdings Corp.
CURO
| $110K | ﹤0.01% |
6,332
| – | – |
|
2473
Citizens & Northern Corp
CZNC
$308M
| $110K | ﹤0.01% |
4,344
| – | – |
|
2474
Nkarta
NKTX
$143M
| $109K | ﹤0.01% |
3,933
-2,370
| -38% | -$65.9K |
|
2475
SiriusXM
SIRI
$8.02B
| $109K | ﹤0.01% |
1,793
-71
| -4% | -$4.33K |
|