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 | |
|---|---|---|---|---|---|---|
1026
Hilltop Holdings
HTH
$2.18B
| $83K | ﹤0.01% |
2,797
-217
| -7% | -$6.44K |
|
1027
Greif
GEF
$3.59B
| $83K | ﹤0.01% |
1,309
-211
| -14% | -$13.4K |
|
1028
United Natural Foods
UNFI
$1.77B
| $82.9K | ﹤0.01% |
3,145
-384
| -11% | -$10.1K |
|
1029
Knowles
KN
$1.9B
| $82.5K | ﹤0.01% |
4,853
-508
| -9% | -$8.64K |
|
1030
ACV Auctions
ACVA
$1.72B
| $82.2K | ﹤0.01% |
6,370
-720
| -10% | -$9.3K |
|
1031
National Vision
EYE
$1.82B
| $82.1K | ﹤0.01% |
4,356
-497
| -10% | -$9.36K |
|
1032
Herbalife
HLF
$986M
| $82K | ﹤0.01% |
5,093
-885
| -15% | -$14.2K |
|
|
AAT
1033
American Assets Trust
AAT
$1.27B
| $82K | ﹤0.01% |
4,409
-245
| -5% | -$4.56K |
|
1034
XPEL
XPEL
$960M
| $81.9K | ﹤0.01% |
1,205
-105
| -8% | -$7.14K |
|
1035
Semtech
SMTC
$5.23B
| $81.8K | ﹤0.01% |
3,388
-428
| -11% | -$10.3K |
|
1036
Monro
MNRO
$519M
| $81.7K | ﹤0.01% |
1,653
-332
| -17% | -$16.4K |
|
|
PGTI
1037
DELISTED
PGT, Inc.
PGTI
| $81.6K | ﹤0.01% |
3,251
-363
| -10% | -$9.12K |
|
1038
Enerpac Tool Group
EPAC
$2.3B
| $81.6K | ﹤0.01% |
3,201
-255
| -7% | -$6.5K |
|
|
SILK
1039
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $81.5K | ﹤0.01% |
2,083
-236
| -10% | -$9.24K |
|
1040
Trustmark
TRMK
$2.43B
| $81.5K | ﹤0.01% |
3,299
-582
| -15% | -$14.4K |
|
1041
Aurinia Pharmaceuticals
AUPH
$1.68B
| $81.2K | ﹤0.01% |
7,405
-859
| -10% | -$9.42K |
|
|
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
| $81K | ﹤0.01% |
10,439
-1,044
| -9% | -$8.1K |
|
1043
The Bancorp
TBBK
$3.5B
| $80.8K | ﹤0.01% |
2,903
-494
| -15% | -$13.8K |
|
|
CERE
1044
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $80.4K | ﹤0.01% |
3,295
-292
| -8% | -$7.12K |
|
1045
NovaGold Resources
NG
$2.82B
| $80.3K | ﹤0.01% |
12,917
-1,539
| -11% | -$9.57K |
|
1046
MillerKnoll
MLKN
$1.4B
| $80.3K | ﹤0.01% |
3,925
-791
| -17% | -$16.2K |
|
1047
Relay Therapeutics
RLAY
$688M
| $79.7K | ﹤0.01% |
4,838
-426
| -8% | -$7.02K |
|
1048
Gibraltar Industries
ROCK
$1.78B
| $79.5K | ﹤0.01% |
1,640
-336
| -17% | -$16.3K |
|
1049
PRA Group
PRAA
$657M
| $79.4K | ﹤0.01% |
2,039
-361
| -15% | -$14.1K |
|
1050
Cannae Holdings
CNNE
$1.11B
| $79.4K | ﹤0.01% |
3,933
-304
| -7% | -$6.14K |
|