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 | |
|---|---|---|---|---|---|---|
1151
Encore Capital Group
ECPG
$1.02B
| $66.5K | ﹤0.01% |
1,318
-219
| -14% | -$11K |
|
1152
Dillards
DDS
$8.97B
| $66.5K | ﹤0.01% |
216
-23
| -10% | -$7.08K |
|
|
UMH
1153
UMH Properties
UMH
$1.29B
| $66.4K | ﹤0.01% |
4,487
-122
| -3% | -$1.8K |
|
1154
Chefs' Warehouse
CHEF
$2.7B
| $66.2K | ﹤0.01% |
1,943
-194
| -9% | -$6.61K |
|
1155
iRobot
IRBT
$107M
| $65.7K | ﹤0.01% |
1,505
-133
| -8% | -$5.8K |
|
|
MNTV
1156
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $65.6K | ﹤0.01% |
7,041
-1,087
| -13% | -$10.1K |
|
|
ETWO
1157
DELISTED
E2open Parent Holdings
ETWO
| $65.3K | ﹤0.01% |
11,218
-2,037
| -15% | -$11.9K |
|
1158
Federal Agricultural Mortgage
AGM
$2.15B
| $65.3K | ﹤0.01% |
490
-52
| -10% | -$6.93K |
|
1159
Westamerica Bancorp
WABC
$1.24B
| $65.2K | ﹤0.01% |
1,471
-113
| -7% | -$5.01K |
|
|
ATSG
1160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $64.9K | ﹤0.01% |
3,116
-400
| -11% | -$8.33K |
|
1161
HNI Corp
HNI
$2.07B
| $64.9K | ﹤0.01% |
2,330
-224
| -9% | -$6.24K |
|
1162
Wabash National
WNC
$457M
| $64.8K | ﹤0.01% |
2,637
-361
| -12% | -$8.88K |
|
1163
Mirion Technologies
MIR
$5.24B
| $64.8K | ﹤0.01% |
7,582
-1,001
| -12% | -$8.55K |
|
1164
Malibu Boats
MBUU
$629M
| $64.7K | ﹤0.01% |
1,146
-116
| -9% | -$6.55K |
|
1165
Cerence
CRNC
$450M
| $64.7K | ﹤0.01% |
2,303
| – | – |
|
|
SASR
1166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $64.6K | ﹤0.01% |
2,485
-219
| -8% | -$5.69K |
|
1167
OFG Bancorp
OFG
$1.95B
| $64.5K | ﹤0.01% |
2,588
-389
| -13% | -$9.7K |
|
1168
Employers Holdings
EIG
$983M
| $64.3K | ﹤0.01% |
1,543
-152
| -9% | -$6.34K |
|
1169
AvidXchange
AVDX
$2.06B
| $64.2K | ﹤0.01% |
8,230
-922
| -10% | -$7.19K |
|
1170
PROS Holdings
PRO
$699M
| $63.9K | ﹤0.01% |
2,332
-376
| -14% | -$10.3K |
|
1171
Napco Security Technologies
NSSC
$1.5B
| $63.8K | ﹤0.01% |
1,698
-84
| -5% | -$3.16K |
|
1172
Compass Minerals
CMP
$753M
| $63.6K | ﹤0.01% |
1,856
-188
| -9% | -$6.45K |
|
1173
Modine Manufacturing
MOD
$7.86B
| $63.6K | ﹤0.01% |
2,760
-444
| -14% | -$10.2K |
|
|
KDNY
1174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $63.5K | ﹤0.01% |
2,744
-260
| -9% | -$6.02K |
|
1175
Digi International
DGII
$1.33B
| $63.4K | ﹤0.01% |
1,883
-188
| -9% | -$6.33K |
|