MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
651
DELISTED
Livent Corporation
LTHM
| $189K | 0.01% |
8,702
-1,314
| -13% | -$28.5K |
|
652
Duolingo
DUOL
$14.2B
| $188K | 0.01% |
1,318
-153
| -10% | -$21.8K |
|
|
SUM
653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $188K | 0.01% |
6,596
-817
| -11% | -$23.3K |
|
654
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $187K | 0.01% |
825
| – | – |
|
655
Radian Group
RDN
$4.81B
| $187K | 0.01% |
8,447
-1,306
| -13% | -$28.9K |
|
656
Sanmina
SANM
$6.27B
| $187K | 0.01% |
3,059
-454
| -13% | -$27.7K |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.28B
| $185K | 0.01% |
1,695
-249
| -13% | -$27.2K |
|
658
Array Technologies
ARRY
$1.2B
| $184K | 0.01% |
8,412
-957
| -10% | -$20.9K |
|
659
Federated Hermes
FHI
$4.2B
| $184K | 0.01% |
4,577
-722
| -14% | -$29K |
|
660
SM Energy
SM
$3.13B
| $183K | 0.01% |
6,487
-1,143
| -15% | -$32.2K |
|
661
National Health Investors
NHI
$3.76B
| $183K | 0.01% |
3,540
-447
| -11% | -$23.1K |
|
662
PTC Therapeutics
PTCT
$4.84B
| $183K | 0.01% |
3,769
-572
| -13% | -$27.7K |
|
|
ISEE
663
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $182K | 0.01% |
7,465
-859
| -10% | -$20.9K |
|
664
NorthWestern Energy
NWE
$3.51B
| $180K | 0.01% |
3,108
-477
| -13% | -$27.6K |
|
665
Innovative Industrial Properties
IIPR
$1.6B
| $180K | 0.01% |
2,365
-218
| -8% | -$16.6K |
|
666
Hecla Mining
HL
$7.47B
| $180K | 0.01% |
28,366
-5,832
| -17% | -$36.9K |
|
|
TWNK
667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $178K | 0.01% |
7,161
-1,224
| -15% | -$30.5K |
|
668
Hillenbrand
HI
$1.81B
| $176K | 0.01% |
3,702
-554
| -13% | -$26.3K |
|
|
WIRE
669
DELISTED
Encore Wire Corp
WIRE
| $176K | 0.01% |
949
-145
| -13% | -$26.9K |
|
670
American States Water
AWR
$2.83B
| $175K | 0.01% |
1,974
-291
| -13% | -$25.9K |
|
671
Sunstone Hotel Investors
SHO
$1.79B
| $174K | 0.01% |
17,629
-1,936
| -10% | -$19.1K |
|
672
Federal Signal
FSS
$7.77B
| $173K | 0.01% |
3,197
-478
| -13% | -$25.9K |
|
673
Terex
TEX
$3.49B
| $173K | 0.01% |
3,582
-586
| -14% | -$28.4K |
|
674
Prestige Consumer Healthcare
PBH
$3.2B
| $173K | 0.01% |
2,763
-316
| -10% | -$19.8K |
|
675
Kosmos Energy
KOS
$827M
| $173K | 0.01% |
23,187
-4,880
| -17% | -$36.3K |
|