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 | |
|---|---|---|---|---|---|---|
|
CSW
876
CSW Industrials, Inc.
CSW
$4.24B
| $113K | 0.01% |
811
-89
| -10% | -$12.4K |
|
877
Chegg
CHGG
$173M
| $113K | 0.01% |
6,908
-785
| -10% | -$12.8K |
|
878
American Eagle Outfitters
AEO
$3.4B
| $112K | 0.01% |
8,352
-1,191
| -12% | -$16K |
|
879
ICF International
ICFI
$1.77B
| $112K | 0.01% |
1,023
-117
| -10% | -$12.8K |
|
|
DOOR
880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $112K | 0.01% |
1,236
-112
| -8% | -$10.2K |
|
881
Fastly
FSLY
$1.16B
| $112K | 0.01% |
6,313
-431
| -6% | -$7.66K |
|
882
Yelp
YELP
$1.97B
| $112K | 0.01% |
3,641
-612
| -14% | -$18.8K |
|
883
MYR Group
MYRG
$2.77B
| $112K | 0.01% |
887
-93
| -9% | -$11.7K |
|
884
Acadia Realty Trust
AKR
$2.59B
| $111K | 0.01% |
7,965
-608
| -7% | -$8.48K |
|
|
CNR
885
Core Natural Resources, Inc.
CNR
$3.72B
| $111K | 0.01% |
1,903
-240
| -11% | -$14K |
|
886
Tidewater
TDW
$2.97B
| $111K | 0.01% |
2,513
-364
| -13% | -$16K |
|
887
Eastern Bankshares
EBC
$3.37B
| $110K | 0.01% |
8,712
-1,088
| -11% | -$13.7K |
|
888
First Financial Bancorp
FFBC
$2.48B
| $110K | 0.01% |
5,039
-759
| -13% | -$16.5K |
|
889
Axsome Therapeutics
AXSM
$6.14B
| $110K | 0.01% |
1,778
-203
| -10% | -$12.5K |
|
890
Bumble
BMBL
$702M
| $109K | 0.01% |
5,598
+215
| +4% | +$4.2K |
|
|
B
891
DELISTED
Barnes Group Inc.
B
| $109K | 0.01% |
2,715
-449
| -14% | -$18.1K |
|
892
National Storage Affiliates Trust
NSA
$2.49B
| $109K | 0.01% |
2,605
-11
| -0.4% | -$460 |
|
893
Kennedy-Wilson Holdings
KW
$1.23B
| $109K | 0.01% |
6,555
-749
| -10% | -$12.4K |
|
894
Minerals Technologies
MTX
$1.98B
| $109K | 0.01% |
1,799
-197
| -10% | -$11.9K |
|
895
C3.ai
AI
$2.26B
| $109K | 0.01% |
3,233
-453
| -12% | -$15.2K |
|
896
Gentherm
THRM
$1.07B
| $108K | 0.01% |
1,795
-236
| -12% | -$14.3K |
|
897
TG Therapeutics
TGTX
$5.15B
| $108K | 0.01% |
7,208
-821
| -10% | -$12.3K |
|
|
ARCH
898
DELISTED
Arch Resources, Inc.
ARCH
| $108K | 0.01% |
823
-96
| -10% | -$12.6K |
|
|
DEA
899
Easterly Government Properties
DEA
$1.06B
| $108K | 0.01% |
3,146
-233
| -7% | -$8K |
|
900
Beam Therapeutics
BEAM
$2.18B
| $108K | 0.01% |
3,526
-402
| -10% | -$12.3K |
|