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 | |
|---|---|---|---|---|---|---|
901
Northern Oil and Gas
NOG
$2.51B
| $108K | 0.01% |
3,551
-467
| -12% | -$14.2K |
|
902
Nu Skin
NUS
$570M
| $107K | 0.01% |
2,727
-391
| -13% | -$15.4K |
|
903
NETSCOUT
NTCT
$1.8B
| $107K | 0.01% |
3,736
-542
| -13% | -$15.5K |
|
904
First Bancorp
FBP
$3.52B
| $107K | 0.01% |
9,351
-1,915
| -17% | -$21.9K |
|
905
Artisan Partners
APAM
$3.27B
| $107K | 0.01% |
3,336
-537
| -14% | -$17.2K |
|
906
Corcept Therapeutics
CORT
$7.83B
| $106K | 0.01% |
4,909
-477
| -9% | -$10.3K |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | 0.01% |
6,189
-388
| -6% | -$6.66K |
|
908
WaFd
WAFD
$2.47B
| $105K | 0.01% |
3,498
-455
| -12% | -$13.7K |
|
909
Kilroy Realty
KRC
$4.98B
| $105K | 0.01% |
3,249
-7
| -0.2% | -$227 |
|
910
Myriad Genetics
MYGN
$715M
| $105K | 0.01% |
4,521
-489
| -10% | -$11.4K |
|
911
Trinity Industries
TRN
$2.28B
| $105K | 0.01% |
4,309
-743
| -15% | -$18.1K |
|
912
Dana Inc
DAN
$2.73B
| $105K | 0.01% |
6,972
-842
| -11% | -$12.7K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $105K | 0.01% |
11,242
-3,295
| -23% | -$30.7K |
|
|
VRE
914
Veris Residential
VRE
$1.49B
| $104K | 0.01% |
7,102
-661
| -9% | -$9.68K |
|
|
SAFE
915
Safehold
SAFE
$1.15B
| $104K | 0.01% |
3,539
+2,447
| +224% | +$71.9K |
|
916
Marqeta
MQ
$2.64B
| $104K | 0.01% |
22,718
-4,287
| -16% | -$19.6K |
|
917
CarGurus
CARG
$3.51B
| $103K | 0.01% |
5,527
-632
| -10% | -$11.8K |
|
918
Banner Corp
BANR
$2.3B
| $103K | 0.01% |
1,897
-244
| -11% | -$13.3K |
|
919
DigitalBridge
DBRG
$2.24B
| $102K | 0.01% |
8,534
-1,226
| -13% | -$14.7K |
|
920
First Merchants
FRME
$2.32B
| $102K | 0.01% |
3,099
-422
| -12% | -$13.9K |
|
921
Supernus Pharmaceuticals
SUPN
$2.59B
| $102K | 0.01% |
2,818
-249
| -8% | -$9.02K |
|
922
Warrior Met Coal
HCC
$3.08B
| $101K | 0.01% |
2,764
-417
| -13% | -$15.3K |
|
923
AtriCure
ATRC
$1.75B
| $101K | 0.01% |
2,434
-318
| -12% | -$13.2K |
|
924
Granite Construction
GVA
$4.8B
| $101K | 0.01% |
2,453
-345
| -12% | -$14.2K |
|
925
Revolution Medicines
RVMD
$8.64B
| $101K | 0.01% |
4,650
-11
| -0.2% | -$238 |
|