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 | |
|---|---|---|---|---|---|---|
|
AVID
1176
DELISTED
Avid Technology Inc
AVID
| $63.4K | ﹤0.01% |
1,981
-286
| -13% | -$9.15K |
|
1177
Kymera Therapeutics
KYMR
$3.36B
| $63.2K | ﹤0.01% |
2,134
-246
| -10% | -$7.29K |
|
1178
Mativ Holdings
MATV
$674M
| $63.2K | ﹤0.01% |
2,945
-279
| -9% | -$5.99K |
|
1179
TriMas Corp
TRS
$1.59B
| $63.1K | ﹤0.01% |
2,266
-267
| -11% | -$7.44K |
|
1180
Digital Turbine
APPS
$501M
| $62.9K | ﹤0.01% |
5,086
-587
| -10% | -$7.26K |
|
|
INN
1181
Summit Hotel Properties
INN
$623M
| $62.8K | ﹤0.01% |
8,975
-694
| -7% | -$4.86K |
|
|
SPWR
1182
DELISTED
SunPower Corporation Common Stock
SPWR
| $62.8K | ﹤0.01% |
4,537
-498
| -10% | -$6.89K |
|
1183
FB Financial Corp
FBK
$2.86B
| $62.6K | ﹤0.01% |
2,015
-178
| -8% | -$5.53K |
|
1184
Hillman Solutions
HLMN
$1.92B
| $62.6K | ﹤0.01% |
7,431
-898
| -11% | -$7.56K |
|
|
RADI
1185
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $62.5K | ﹤0.01% |
4,258
-520
| -11% | -$7.63K |
|
1186
PROG Holdings
PRG
$1.41B
| $62.4K | ﹤0.01% |
2,622
-329
| -11% | -$7.83K |
|
|
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $62.4K | ﹤0.01% |
6,008
-1,028
| -15% | -$10.7K |
|
1188
Alphatec Holdings
ATEC
$2.26B
| $62K | ﹤0.01% |
3,972
-536
| -12% | -$8.36K |
|
|
BBT
1189
Beacon Financial Corporation
BBT
$2.17B
| $61.9K | ﹤0.01% |
2,470
-254
| -9% | -$6.37K |
|
1190
indie Semiconductor
INDI
$770M
| $61.9K | ﹤0.01% |
5,865
-477
| -8% | -$5.03K |
|
1191
Ligand Pharmaceuticals
LGND
$3.23B
| $61.7K | ﹤0.01% |
839
-97
| -10% | -$7.14K |
|
1192
Nextracker
NXT
$9.87B
| $61.7K | ﹤0.01% |
+1,701
| New | +$61.7K |
|
1193
Marten Transport
MRTN
$953M
| $61.6K | ﹤0.01% |
2,940
-823
| -22% | -$17.2K |
|
1194
Hope Bancorp
HOPE
$1.4B
| $61.6K | ﹤0.01% |
6,268
-699
| -10% | -$6.86K |
|
1195
Adtran
ADTN
$809M
| $61.4K | ﹤0.01% |
3,869
-879
| -19% | -$13.9K |
|
1196
Pediatrix Medical
MD
$1.45B
| $61.3K | ﹤0.01% |
4,110
-986
| -19% | -$14.7K |
|
1197
Pathward Financial
CASH
$1.72B
| $61.1K | ﹤0.01% |
1,473
-443
| -23% | -$18.4K |
|
1198
The Beauty Health Co
SKIN
$321M
| $60.9K | ﹤0.01% |
4,819
-1,606
| -25% | -$20.3K |
|
1199
Krispy Kreme
DNUT
$541M
| $60.8K | ﹤0.01% |
3,908
-572
| -13% | -$8.9K |
|
1200
Matthews International
MATW
$763M
| $60.4K | ﹤0.01% |
1,676
-179
| -10% | -$6.46K |
|