MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
European Wax Center
EWCZ
$174M
| $100K | ﹤0.01% |
3,309
| – | – |
|
2477
First Citizens BancShares
FCNCA
$25.1B
| $100K | ﹤0.01% |
121
+1
| +0.8% | +$830 |
|
2478
Tilly's
TLYS
$60.6M
| $100K | ﹤0.01% |
6,227
+2,653
| +74% | +$42.7K |
|
2479
Alto Ingredients
ALTO
$88.2M
| $100K | ﹤0.01% |
20,852
| – | – |
|
2480
Annexon
ANNX
$233M
| $100K | ﹤0.01% |
8,725
| – | – |
|
2481
RBB Bancorp
RBB
$343M
| $100K | ﹤0.01% |
3,826
-1,747
| -31% | -$45.8K |
|
|
TBCH
2482
Turtle Beach Corporation Common Stock
TBCH
$299M
| $100K | ﹤0.01% |
4,502
| – | – |
|
2483
Sierra Bancorp
BSRR
$413M
| $99.9K | ﹤0.01% |
3,681
+1,068
| +41% | +$29K |
|
2484
Bridgewater Bancshares
BWB
$452M
| $99.9K | ﹤0.01% |
5,649
| – | – |
|
2485
Premier
PINC
$2.24B
| $99.8K | ﹤0.01% |
2,425
+6
| +0.2% | +$247 |
|
2486
Futu Holdings
FUTU
$26.2B
| $99.6K | ﹤0.01% |
2,300
| – | – |
|
2487
Organogenesis Holdings
ORGO
$605M
| $99.5K | ﹤0.01% |
10,766
-514
| -5% | -$4.75K |
|
2488
BioXcel Therapeutics
BTAI
$52.1M
| $99.3K | ﹤0.01% |
305
| – | – |
|
2489
National Presto Industries
NPK
$781M
| $99.2K | ﹤0.01% |
1,209
-528
| -30% | -$43.3K |
|
2490
American Public Education
APEI
$583M
| $99.1K | ﹤0.01% |
4,454
| – | – |
|
2491
FRP Holdings
FRPH
$489M
| $99.1K | ﹤0.01% |
3,428
| – | – |
|
2492
DXP Enterprises
DXPE
$1.93B
| $98.9K | ﹤0.01% |
3,853
-1,696
| -31% | -$43.5K |
|
2493
Pliant Therapeutics
PLRX
$107M
| $98.7K | ﹤0.01% |
7,310
| – | – |
|
2494
Aveanna Healthcare
AVAH
$1.73B
| $98.6K | ﹤0.01% |
13,327
+5,632
| +73% | +$41.7K |
|
2495
Erasca
ERAS
$440M
| $98.5K | ﹤0.01% |
6,325
| – | – |
|
2496
Cue Biopharma
CUE
$59.2M
| $98.1K | ﹤0.01% |
8,675
-401
| -4% | -$4.54K |
|
|
NGMS
2497
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $97.8K | ﹤0.01% |
+3,522
| New | +$97.8K |
|
2498
Utah Medical Products
UTMD
$203M
| $97.8K | ﹤0.01% |
978
| – | – |
|
2499
Civista Bancshares
CIVB
$407M
| $97.7K | ﹤0.01% |
4,004
| – | – |
|
|
AFCG
2500
AFC Gamma
AFCG
$103M
| $97.5K | ﹤0.01% |
+6,262
| New | +$97.5K |
|