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 | |
|---|---|---|---|---|---|---|
976
Kratos Defense & Security Solutions
KTOS
$11.6B
| $89.8K | ﹤0.01% |
6,663
-746
| -10% | -$10.1K |
|
977
Luminar Technologies
LAZR
$128M
| $89.7K | ﹤0.01% |
922
-116
| -11% | -$11.3K |
|
978
Enovix
ENVX
$1.79B
| $89.5K | ﹤0.01% |
6,857
-856
| -11% | -$11.2K |
|
979
CorVel
CRVL
$4.4B
| $89.2K | ﹤0.01% |
1,407
-237
| -14% | -$15K |
|
980
BGC Group
BGC
$4.81B
| $89.1K | ﹤0.01% |
17,038
-2,276
| -12% | -$11.9K |
|
981
World Kinect Corp
WKC
$1.42B
| $89K | ﹤0.01% |
3,485
-241
| -6% | -$6.16K |
|
982
Green Plains
GPRE
$639M
| $88.8K | ﹤0.01% |
2,864
-632
| -18% | -$19.6K |
|
983
CSG Systems International
CSGS
$1.86B
| $88.6K | ﹤0.01% |
1,649
-310
| -16% | -$16.6K |
|
984
Embecta
EMBC
$888M
| $88.4K | ﹤0.01% |
3,144
-489
| -13% | -$13.8K |
|
|
NTST
985
NETSTREIT Corp
NTST
$1.75B
| $88.3K | ﹤0.01% |
4,830
-554
| -10% | -$10.1K |
|
986
CTS Corp
CTS
$1.24B
| $88.2K | ﹤0.01% |
1,784
-158
| -8% | -$7.82K |
|
987
Navient
NAVI
$1.29B
| $88.2K | ﹤0.01% |
5,518
-1,070
| -16% | -$17.1K |
|
988
Trupanion
TRUP
$1.87B
| $88.2K | ﹤0.01% |
2,056
-356
| -15% | -$15.3K |
|
|
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
| $88.2K | ﹤0.01% |
3,182
-333
| -9% | -$9.23K |
|
990
EPR Properties
EPR
$4.42B
| $88.1K | ﹤0.01% |
2,313
-9
| -0.4% | -$343 |
|
991
Ameresco
AMRC
$1.47B
| $88K | ﹤0.01% |
1,787
-122
| -6% | -$6.01K |
|
992
Laureate Education
LAUR
$4.34B
| $87.9K | ﹤0.01% |
7,477
-979
| -12% | -$11.5K |
|
993
Stock Yards Bancorp
SYBT
$2.27B
| $87.7K | ﹤0.01% |
1,590
-141
| -8% | -$7.78K |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87.5K | ﹤0.01% |
2,281
-248
| -10% | -$9.51K |
|
995
AbCellera Biologics
ABCL
$1.34B
| $87.4K | ﹤0.01% |
11,589
-1,321
| -10% | -$9.96K |
|
996
Cinemark Holdings
CNK
$3.25B
| $87.3K | ﹤0.01% |
5,904
-906
| -13% | -$13.4K |
|
997
Northwest Natural Holdings
NWN
$1.73B
| $87.3K | ﹤0.01% |
1,835
-308
| -14% | -$14.6K |
|
998
Addus HomeCare
ADUS
$2.04B
| $87.1K | ﹤0.01% |
816
-128
| -14% | -$13.7K |
|
999
Xencor
XNCR
$615M
| $86.7K | ﹤0.01% |
3,107
-317
| -9% | -$8.84K |
|
1000
Agilysys
AGYS
$2.98B
| $86.6K | ﹤0.01% |
1,050
-258
| -20% | -$21.3K |
|