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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.13B
| $72.6K | ﹤0.01% |
4,974
-750
| -13% | -$10.9K |
|
1102
TriCo Bancshares
TCBK
$1.48B
| $71.9K | ﹤0.01% |
1,728
-132
| -7% | -$5.49K |
|
1103
Enova International
ENVA
$2.88B
| $71.8K | ﹤0.01% |
1,617
-314
| -16% | -$14K |
|
|
RTL
1104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $71.5K | ﹤0.01% |
11,378
-583
| -5% | -$3.66K |
|
|
AVTA
1105
DELISTED
Avantax, Inc. Common Stock
AVTA
| $71.3K | ﹤0.01% |
2,710
-371
| -12% | -$9.77K |
|
1106
First Bancorp
FBNC
$2.29B
| $71.3K | ﹤0.01% |
2,008
-176
| -8% | -$6.25K |
|
1107
Agios Pharmaceuticals
AGIO
$2.14B
| $71.2K | ﹤0.01% |
3,101
-271
| -8% | -$6.23K |
|
1108
Cars.com
CARS
$829M
| $71.1K | ﹤0.01% |
3,684
-663
| -15% | -$12.8K |
|
|
CIM
1109
Chimera Investment
CIM
$1.15B
| $70.9K | ﹤0.01% |
4,192
-583
| -12% | -$9.87K |
|
|
NVRO
1110
DELISTED
NEVRO CORP.
NVRO
| $70.9K | ﹤0.01% |
1,961
-161
| -8% | -$5.82K |
|
|
ARI
1111
Apollo Commercial Real Estate
ARI
$1.51B
| $70.8K | ﹤0.01% |
7,609
-1,057
| -12% | -$9.84K |
|
1112
CommScope
COMM
$3.61B
| $70.6K | ﹤0.01% |
11,080
-1,318
| -11% | -$8.4K |
|
1113
MGP Ingredients
MGPI
$596M
| $70.1K | ﹤0.01% |
725
-131
| -15% | -$12.7K |
|
|
CSR
1114
Centerspace
CSR
$979M
| $70K | ﹤0.01% |
1,282
-113
| -8% | -$6.17K |
|
1115
ePlus
PLUS
$1.97B
| $69.9K | ﹤0.01% |
1,426
-138
| -9% | -$6.77K |
|
1116
Nelnet
NNI
$4.46B
| $69.9K | ﹤0.01% |
761
-143
| -16% | -$13.1K |
|
1117
City Holding Co
CHCO
$1.83B
| $69.9K | ﹤0.01% |
769
-138
| -15% | -$12.5K |
|
1118
S&T Bancorp
STBA
$1.5B
| $69.9K | ﹤0.01% |
2,222
-195
| -8% | -$6.13K |
|
|
MODN
1119
DELISTED
MODEL N, INC.
MODN
| $69.8K | ﹤0.01% |
2,086
-293
| -12% | -$9.81K |
|
1120
Ingles Markets
IMKTA
$1.32B
| $69.8K | ﹤0.01% |
787
-69
| -8% | -$6.12K |
|
1121
Upwork
UPWK
$2.24B
| $69.7K | ﹤0.01% |
6,157
-1,362
| -18% | -$15.4K |
|
1122
Triumph Financial, Inc.
TFIN
$1.4B
| $69.5K | ﹤0.01% |
1,197
-235
| -16% | -$13.6K |
|
|
PGRE
1123
Paramount Group
PGRE
$1.57B
| $69.4K | ﹤0.01% |
15,228
-1,479
| -9% | -$6.74K |
|
1124
Universal Corp
UVV
$1.38B
| $69.2K | ﹤0.01% |
1,309
-131
| -9% | -$6.93K |
|
1125
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $68.9K | ﹤0.01% |
2,044
-242
| -11% | -$8.15K |
|