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 | |
|---|---|---|---|---|---|---|
|
HEES
1076
DELISTED
H&E Equipment Services
HEES
| $76.3K | ﹤0.01% |
1,726
-188
| -10% | -$8.32K |
|
1077
StepStone Group
STEP
$4.87B
| $76.2K | ﹤0.01% |
3,139
-256
| -8% | -$6.21K |
|
|
EVRI
1078
DELISTED
Everi Holdings
EVRI
| $76K | ﹤0.01% |
4,433
-933
| -17% | -$16K |
|
|
CHCT
1079
Community Healthcare Trust
CHCT
$445M
| $76K | ﹤0.01% |
2,076
-228
| -10% | -$8.35K |
|
1080
Coursera
COUR
$1.8B
| $75.8K | ﹤0.01% |
6,580
-570
| -8% | -$6.57K |
|
1081
Akero Therapeutics
AKRO
$3.48B
| $75.8K | ﹤0.01% |
1,981
-175
| -8% | -$6.7K |
|
1082
Openlane
KAR
$3.07B
| $75.7K | ﹤0.01% |
5,535
-1,161
| -17% | -$15.9K |
|
1083
Arvinas
ARVN
$568M
| $75.5K | ﹤0.01% |
2,764
-208
| -7% | -$5.68K |
|
1084
Allegiant Air
ALGT
$1.19B
| $75.4K | ﹤0.01% |
820
-158
| -16% | -$14.5K |
|
1085
LiveRamp
RAMP
$1.73B
| $75.4K | ﹤0.01% |
3,439
-582
| -14% | -$12.8K |
|
1086
St. Joe Company
JOE
$3.01B
| $75.4K | ﹤0.01% |
1,811
-322
| -15% | -$13.4K |
|
|
NEX
1087
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $75.3K | ﹤0.01% |
9,477
-1,391
| -13% | -$11.1K |
|
1088
Highwoods Properties
HIW
$3.5B
| $75.2K | ﹤0.01% |
3,244
-12
| -0.4% | -$278 |
|
|
EVBG
1089
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $75.2K | ﹤0.01% |
2,168
-226
| -9% | -$7.84K |
|
|
SUMO
1090
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $75.1K | ﹤0.01% |
6,268
-853
| -12% | -$10.2K |
|
1091
NBT Bancorp
NBTB
$2.27B
| $74.6K | ﹤0.01% |
2,213
-359
| -14% | -$12.1K |
|
1092
Primoris Services
PRIM
$6.59B
| $74.3K | ﹤0.01% |
3,011
-378
| -11% | -$9.32K |
|
1093
Andersons Inc
ANDE
$1.38B
| $74.1K | ﹤0.01% |
1,793
-193
| -10% | -$7.98K |
|
1094
TTM Technologies
TTMI
$4.83B
| $73.9K | ﹤0.01% |
5,475
-1,081
| -16% | -$14.6K |
|
1095
Wolverine World Wide
WWW
$2.48B
| $73.5K | ﹤0.01% |
4,309
-593
| -12% | -$10.1K |
|
1096
Middlesex Water
MSEX
$971M
| $73.4K | ﹤0.01% |
940
-96
| -9% | -$7.5K |
|
1097
3D Systems Corporation
DDD
$286M
| $73.4K | ﹤0.01% |
6,844
-934
| -12% | -$10K |
|
1098
Empire State Realty Trust
ESRT
$1.34B
| $73.1K | ﹤0.01% |
11,262
-981
| -8% | -$6.37K |
|
1099
Weis Markets
WMK
$1.75B
| $72.9K | ﹤0.01% |
861
-158
| -16% | -$13.4K |
|
1100
PDF Solutions
PDFS
$765M
| $72.6K | ﹤0.01% |
1,712
-235
| -12% | -$9.96K |
|