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 | |
|---|---|---|---|---|---|---|
|
TGH
1051
DELISTED
Textainer Group Holdings limited
TGH
| $79.2K | ﹤0.01% |
2,467
-219
| -8% | -$7.03K |
|
1052
Hain Celestial
HAIN
$194M
| $79.1K | ﹤0.01% |
4,612
-935
| -17% | -$16K |
|
1053
Standex International
SXI
$2.47B
| $79.1K | ﹤0.01% |
646
-64
| -9% | -$7.84K |
|
1054
Northwest Bancshares
NWBI
$1.83B
| $79K | ﹤0.01% |
6,567
-1,099
| -14% | -$13.2K |
|
1055
Vericel Corp
VCEL
$1.62B
| $78.7K | ﹤0.01% |
2,683
-416
| -13% | -$12.2K |
|
1056
Travere Therapeutics
TVTX
$2.09B
| $78.5K | ﹤0.01% |
3,492
-315
| -8% | -$7.08K |
|
1057
Patrick Industries
PATK
$3.67B
| $78.5K | ﹤0.01% |
1,712
-297
| -15% | -$13.6K |
|
1058
Horace Mann Educators
HMN
$1.94B
| $78.3K | ﹤0.01% |
2,338
-187
| -7% | -$6.26K |
|
1059
Q2 Holdings
QTWO
$5.13B
| $78.2K | ﹤0.01% |
3,178
-258
| -8% | -$6.35K |
|
|
MDRX
1060
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.1K | ﹤0.01% |
5,981
-907
| -13% | -$11.8K |
|
|
NVEE
1061
DELISTED
NV5 Global
NVEE
| $78K | ﹤0.01% |
3,000
-328
| -10% | -$8.53K |
|
1062
Privia Health
PRVA
$2.8B
| $78K | ﹤0.01% |
2,824
+42
| +2% | +$1.16K |
|
1063
Griffon
GFF
$3.61B
| $77.9K | ﹤0.01% |
2,435
-481
| -16% | -$15.4K |
|
1064
Provident Financial Services
PFS
$2.59B
| $77.9K | ﹤0.01% |
4,060
-348
| -8% | -$6.68K |
|
1065
Ironwood Pharmaceuticals
IRWD
$213M
| $77.8K | ﹤0.01% |
7,397
-871
| -11% | -$9.16K |
|
1066
Amphastar Pharmaceuticals
AMPH
$1.3B
| $77.8K | ﹤0.01% |
2,074
-193
| -9% | -$7.24K |
|
1067
Avanos Medical
AVNS
$567M
| $77.7K | ﹤0.01% |
2,611
-240
| -8% | -$7.14K |
|
1068
Par Pacific Holdings
PARR
$1.67B
| $77.2K | ﹤0.01% |
2,645
-340
| -11% | -$9.93K |
|
|
TWO
1069
Two Harbors Investment
TWO
$1.05B
| $77.1K | ﹤0.01% |
5,241
+29
| +0.6% | +$427 |
|
1070
Schrodinger
SDGR
$1.37B
| $77K | ﹤0.01% |
2,925
-335
| -10% | -$8.82K |
|
1071
Abercrombie & Fitch
ANF
$4.12B
| $77K | ﹤0.01% |
2,774
-304
| -10% | -$8.44K |
|
1072
Astrana Health
ASTH
$1.38B
| $76.8K | ﹤0.01% |
2,107
-269
| -11% | -$9.81K |
|
|
PDM
1073
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $76.4K | ﹤0.01% |
10,463
-1,024
| -9% | -$7.48K |
|
1074
Vornado Realty Trust
VNO
$8.25B
| $76.4K | ﹤0.01% |
4,968
-9,334
| -65% | -$143K |
|
1075
Payoneer
PAYO
$2.34B
| $76.3K | ﹤0.01% |
12,157
-1,378
| -10% | -$8.65K |
|