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 | |
|---|---|---|---|---|---|---|
1126
Syndax Pharmaceuticals
SNDX
$1.34B
| $68.7K | ﹤0.01% |
3,254
-37
| -1% | -$781 |
|
1127
Energy Recovery
ERII
$764M
| $68.6K | ﹤0.01% |
2,977
-399
| -12% | -$9.2K |
|
1128
Virtus Investment Partners
VRTS
$1.34B
| $68.5K | ﹤0.01% |
360
-68
| -16% | -$12.9K |
|
|
BDN
1129
Brandywine Realty Trust
BDN
$789M
| $68.5K | ﹤0.01% |
14,488
-1,078
| -7% | -$5.1K |
|
|
RPT
1130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $68.5K | ﹤0.01% |
7,206
-696
| -9% | -$6.62K |
|
1131
First Commonwealth Financial
FCF
$1.84B
| $68.4K | ﹤0.01% |
5,499
-259
| -4% | -$3.22K |
|
1132
DNOW Inc
DNOW
$1.6B
| $68.2K | ﹤0.01% |
6,115
-810
| -12% | -$9.03K |
|
1133
US Physical Therapy
USPH
$1.22B
| $68.1K | ﹤0.01% |
696
-82
| -11% | -$8.03K |
|
1134
Upbound Group
UPBD
$1.45B
| $68.1K | ﹤0.01% |
2,780
-444
| -14% | -$10.9K |
|
1135
Tennant Co
TNC
$1.5B
| $68.1K | ﹤0.01% |
993
-98
| -9% | -$6.72K |
|
1136
La-Z-Boy
LZB
$1.39B
| $67.9K | ﹤0.01% |
2,334
-293
| -11% | -$8.52K |
|
1137
Compass Diversified
CODI
$527M
| $67.8K | ﹤0.01% |
3,552
-346
| -9% | -$6.6K |
|
1138
RadNet
RDNT
$5.69B
| $67.7K | ﹤0.01% |
2,703
-341
| -11% | -$8.54K |
|
1139
National Beverage
FIZZ
$3.67B
| $67.4K | ﹤0.01% |
1,279
-166
| -11% | -$8.75K |
|
|
DO
1140
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $67.3K | ﹤0.01% |
5,590
-747
| -12% | -$8.99K |
|
1141
ZipRecruiter
ZIP
$419M
| $67.2K | ﹤0.01% |
4,218
-729
| -15% | -$11.6K |
|
|
ZUO
1142
DELISTED
Zuora, Inc.
ZUO
| $67.2K | ﹤0.01% |
6,805
-900
| -12% | -$8.89K |
|
1143
Archrock
AROC
$4.29B
| $67.2K | ﹤0.01% |
6,878
-2,029
| -23% | -$19.8K |
|
|
AHH
1144
Armada Hoffler Properties
AHH
$596M
| $67.1K | ﹤0.01% |
5,682
-573
| -9% | -$6.77K |
|
1145
Hims & Hers Health
HIMS
$12.5B
| $67K | ﹤0.01% |
6,751
-1,031
| -13% | -$10.2K |
|
1146
Kaiser Aluminum
KALU
$1.24B
| $66.9K | ﹤0.01% |
897
-81
| -8% | -$6.05K |
|
1147
Douglas Emmett
DEI
$2.79B
| $66.8K | ﹤0.01% |
5,420
-22
| -0.4% | -$271 |
|
1148
Kforce
KFRC
$567M
| $66.8K | ﹤0.01% |
1,056
-113
| -10% | -$7.15K |
|
|
PLYM
1149
Plymouth Industrial REIT
PLYM
$980M
| $66.8K | ﹤0.01% |
3,178
-320
| -9% | -$6.72K |
|
1150
Zeta Global
ZETA
$4.84B
| $66.6K | ﹤0.01% |
6,150
-809
| -12% | -$8.76K |
|