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 | |
|---|---|---|---|---|---|---|
1001
Sphere Entertainment
SPHR
$2.04B
| $86.5K | ﹤0.01% |
1,464
-139
| -9% | -$8.21K |
|
1002
Stride
LRN
$6.94B
| $86.5K | ﹤0.01% |
2,203
-243
| -10% | -$9.54K |
|
1003
BancFirst
BANF
$4.47B
| $86.4K | ﹤0.01% |
1,040
-148
| -12% | -$12.3K |
|
1004
OSI Systems
OSIS
$3.96B
| $86.3K | ﹤0.01% |
843
-160
| -16% | -$16.4K |
|
1005
Methode Electronics
MEI
$292M
| $86.1K | ﹤0.01% |
1,963
-202
| -9% | -$8.86K |
|
1006
Asana
ASAN
$3.13B
| $86.1K | ﹤0.01% |
4,075
-470
| -10% | -$9.93K |
|
|
NOVA
1007
DELISTED
Sunnova Energy
NOVA
| $86.1K | ﹤0.01% |
5,509
-485
| -8% | -$7.58K |
|
|
BWIN
1008
Baldwin Insurance Group
BWIN
$2.23B
| $85.9K | ﹤0.01% |
3,375
-385
| -10% | -$9.8K |
|
1009
Sylvamo
SLVM
$1.75B
| $85.9K | ﹤0.01% |
1,857
-346
| -16% | -$16K |
|
1010
Park Hotels & Resorts
PK
$2.38B
| $85.7K | ﹤0.01% |
6,932
-28
| -0.4% | -$346 |
|
1011
Riot Platforms
RIOT
$5.84B
| $85.6K | ﹤0.01% |
8,568
-1,274
| -13% | -$12.7K |
|
1012
Cohen & Steers
CNS
$3.66B
| $85.3K | ﹤0.01% |
1,334
-193
| -13% | -$12.3K |
|
1013
Lakeland Financial Corp
LKFN
$1.67B
| $85.3K | ﹤0.01% |
1,362
-136
| -9% | -$8.52K |
|
1014
Ultra Clean Holdings
UCTT
$1.15B
| $85.2K | ﹤0.01% |
2,569
-266
| -9% | -$8.82K |
|
1015
Oxford Industries
OXM
$702M
| $85.1K | ﹤0.01% |
806
-162
| -17% | -$17.1K |
|
1016
Amylyx Pharmaceuticals
AMLX
$1.04B
| $85.1K | ﹤0.01% |
2,899
-251
| -8% | -$7.36K |
|
1017
Central Garden & Pet Class A
CENTA
$2.04B
| $85K | ﹤0.01% |
2,720
-275
| -9% | -$8.6K |
|
|
NXRT
1018
NexPoint Residential Trust
NXRT
$864M
| $84.8K | ﹤0.01% |
1,941
-140
| -7% | -$6.11K |
|
|
PRVB
1019
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $84.7K | ﹤0.01% |
3,514
-75
| -2% | -$1.81K |
|
1020
PennyMac Financial
PFSI
$6.42B
| $84.5K | ﹤0.01% |
1,417
-277
| -16% | -$16.5K |
|
1021
Parsons
PSN
$8.19B
| $84.4K | ﹤0.01% |
1,887
-147
| -7% | -$6.58K |
|
1022
Bread Financial
BFH
$2.94B
| $84.3K | ﹤0.01% |
2,780
-245
| -8% | -$7.43K |
|
1023
Enterprise Financial Services Corp
EFSC
$2.26B
| $83.9K | ﹤0.01% |
1,882
-256
| -12% | -$11.4K |
|
1024
BioCryst Pharmaceuticals
BCRX
$1.67B
| $83.6K | ﹤0.01% |
10,028
-1,438
| -13% | -$12K |
|
1025
Huron Consulting
HURN
$2.45B
| $83.4K | ﹤0.01% |
1,038
-238
| -19% | -$19.1K |
|