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 | |
|---|---|---|---|---|---|---|
926
Urban Outfitters
URBN
$6.16B
| $100K | 0.01% |
3,619
-262
| -7% | -$7.26K |
|
927
Oceaneering
OII
$2.45B
| $100K | 0.01% |
5,683
-494
| -8% | -$8.71K |
|
928
Cousins Properties
CUZ
$4.94B
| $99.9K | 0.01% |
4,672
-16
| -0.3% | -$342 |
|
929
Towne Bank
TOWN
$2.82B
| $99.6K | 0.01% |
3,738
-352
| -9% | -$9.38K |
|
930
Pricesmart
PSMT
$3.49B
| $99.4K | 0.01% |
1,390
-145
| -9% | -$10.4K |
|
931
Arbor Realty Trust
ABR
$2.25B
| $99.2K | 0.01% |
8,631
-1,581
| -15% | -$18.2K |
|
932
Jack in the Box
JACK
$353M
| $99K | 0.01% |
1,130
-182
| -14% | -$15.9K |
|
933
StoneX
SNEX
$5.14B
| $98.9K | 0.01% |
2,149
-261
| -11% | -$12K |
|
934
Alamo Group
ALG
$2.5B
| $98.7K | 0.01% |
536
-86
| -14% | -$15.8K |
|
935
AAR Corp
AIR
$2.68B
| $98.4K | 0.01% |
1,803
-287
| -14% | -$15.7K |
|
|
AIV
936
Aimco
AIV
$1.07B
| $98.3K | 0.01% |
12,780
-965
| -7% | -$7.42K |
|
937
Pacira BioSciences
PCRX
$1.21B
| $98.1K | 0.01% |
2,405
-373
| -13% | -$15.2K |
|
938
NMI Holdings
NMIH
$3.1B
| $98.1K | 0.01% |
4,393
-702
| -14% | -$15.7K |
|
939
WesBanco
WSBC
$3.03B
| $97.6K | 0.01% |
3,180
-348
| -10% | -$10.7K |
|
940
BridgeBio Pharma
BBIO
$9.92B
| $97.6K | 0.01% |
5,886
-902
| -13% | -$15K |
|
941
Flywire
FLYW
$1.65B
| $96.6K | 0.01% |
3,291
-362
| -10% | -$10.6K |
|
942
Cohu
COHU
$973M
| $96.5K | 0.01% |
2,513
-461
| -16% | -$17.7K |
|
943
Century Communities
CCS
$2.01B
| $95.9K | ﹤0.01% |
1,501
-274
| -15% | -$17.5K |
|
944
Xerox
XRX
$464M
| $94.9K | ﹤0.01% |
6,165
-739
| -11% | -$11.4K |
|
945
John Wiley & Sons Class A
WLY
$2.2B
| $94.8K | ﹤0.01% |
2,445
-215
| -8% | -$8.34K |
|
946
Appian
APPN
$2.29B
| $94.7K | ﹤0.01% |
2,134
-348
| -14% | -$15.4K |
|
947
PJT Partners
PJT
$4.48B
| $94.6K | ﹤0.01% |
1,311
-118
| -8% | -$8.52K |
|
948
Brinker International
EAT
$6.95B
| $94K | ﹤0.01% |
2,474
-195
| -7% | -$7.41K |
|
|
VRTV
949
DELISTED
VERITIV CORPORATION
VRTV
| $93.8K | ﹤0.01% |
694
-108
| -13% | -$14.6K |
|
950
Remitly
RELY
$3.82B
| $93.7K | ﹤0.01% |
5,527
-630
| -10% | -$10.7K |
|