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 | |
|---|---|---|---|---|---|---|
726
Herc Holdings
HRI
$4.29B
| $153K | 0.01% |
1,344
-208
| -13% | -$23.7K |
|
727
DigitalOcean
DOCN
$3.33B
| $153K | 0.01% |
3,907
-445
| -10% | -$17.4K |
|
728
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $152K | 0.01% |
5,210
-620
| -11% | -$18.1K |
|
729
Cogent Communications
CCOI
$1.77B
| $152K | 0.01% |
2,386
-253
| -10% | -$16.1K |
|
730
Sprout Social
SPT
$848M
| $152K | 0.01% |
2,495
-398
| -14% | -$24.2K |
|
731
Medical Properties Trust
MPW
$2.77B
| $152K | 0.01% |
18,469
-44
| -0.2% | -$362 |
|
732
Mr. Cooper
COOP
$14.1B
| $151K | 0.01% |
3,694
-633
| -15% | -$25.9K |
|
733
Urban Edge Properties
UE
$2.67B
| $150K | 0.01% |
9,974
-782
| -7% | -$11.8K |
|
734
Varonis Systems
VRNS
$6.41B
| $150K | 0.01% |
5,774
-918
| -14% | -$23.9K |
|
735
Cavco Industries
CVCO
$4.39B
| $150K | 0.01% |
471
-79
| -14% | -$25.1K |
|
736
Community Bank
CBU
$3.15B
| $150K | 0.01% |
2,850
-527
| -16% | -$27.7K |
|
737
Select Medical
SEM
$1.59B
| $149K | 0.01% |
10,722
-1,221
| -10% | -$17K |
|
|
BPMC
738
DELISTED
Blueprint Medicines
BPMC
| $149K | 0.01% |
3,315
-362
| -10% | -$16.3K |
|
739
Vaxcyte
PCVX
$4.29B
| $149K | 0.01% |
3,978
-453
| -10% | -$17K |
|
740
Associated Banc-Corp
ASB
$4.38B
| $149K | 0.01% |
8,279
-945
| -10% | -$17K |
|
741
Albany International
AIN
$1.78B
| $149K | 0.01% |
1,663
-237
| -12% | -$21.2K |
|
|
AXNX
742
DELISTED
Axonics, Inc. Common Stock
AXNX
| $148K | 0.01% |
2,719
-401
| -13% | -$21.9K |
|
|
ARNC
743
DELISTED
Arconic Corporation
ARNC
| $148K | 0.01% |
5,633
-859
| -13% | -$22.5K |
|
744
Zurn Elkay Water Solutions
ZWS
$7.92B
| $147K | 0.01% |
6,892
-746
| -10% | -$15.9K |
|
745
ServisFirst Bancshares
SFBS
$4.63B
| $147K | 0.01% |
2,685
-398
| -13% | -$21.7K |
|
746
Amkor Technology
AMKR
$6.27B
| $147K | 0.01% |
5,632
-643
| -10% | -$16.7K |
|
747
Rapid7
RPD
$1.3B
| $147K | 0.01% |
3,192
-461
| -13% | -$21.2K |
|
748
Korn Ferry
KFY
$3.93B
| $146K | 0.01% |
2,823
-444
| -14% | -$23K |
|
749
LCI Industries
LCII
$2.52B
| $145K | 0.01% |
1,323
-209
| -14% | -$23K |
|
750
CNX Resources
CNX
$4.23B
| $145K | 0.01% |
9,069
-1,948
| -18% | -$31.2K |
|