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 | |
|---|---|---|---|---|---|---|
1201
Stewart Information Services
STC
$2.09B
| $60.2K | ﹤0.01% |
1,492
-147
| -9% | -$5.93K |
|
1202
Coeur Mining
CDE
$9.98B
| $60.1K | ﹤0.01% |
15,067
-1,812
| -11% | -$7.23K |
|
1203
Buckle
BKE
$3.04B
| $60.1K | ﹤0.01% |
1,683
-138
| -8% | -$4.93K |
|
|
CDMO
1204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $60K | ﹤0.01% |
3,197
-415
| -11% | -$7.79K |
|
1205
Utz Brands
UTZ
$1.12B
| $59.8K | ﹤0.01% |
3,630
-503
| -12% | -$8.28K |
|
|
FSR
1206
DELISTED
Fisker Inc.
FSR
| $59.7K | ﹤0.01% |
9,731
-1,009
| -9% | -$6.2K |
|
1207
Helix Energy Solutions
HLX
$914M
| $59.7K | ﹤0.01% |
7,719
-1,347
| -15% | -$10.4K |
|
1208
OceanFirst Financial
OCFC
$1.04B
| $59.6K | ﹤0.01% |
3,224
-431
| -12% | -$7.97K |
|
1209
Sterling Infrastructure
STRL
$9.54B
| $59.4K | ﹤0.01% |
1,569
-197
| -11% | -$7.46K |
|
1210
Eagle Bancorp
EGBN
$615M
| $59.3K | ﹤0.01% |
1,771
-146
| -8% | -$4.89K |
|
1211
Columbus McKinnon
CMCO
$415M
| $59.1K | ﹤0.01% |
1,591
-303
| -16% | -$11.3K |
|
1212
Skywest
SKYW
$4.35B
| $59K | ﹤0.01% |
2,663
-335
| -11% | -$7.43K |
|
|
MODV
1213
DELISTED
ModivCare
MODV
| $58.9K | ﹤0.01% |
701
-72
| -9% | -$6.05K |
|
1214
Claros Mortgage Trust
CMTG
$529M
| $58.9K | ﹤0.01% |
5,053
-602
| -11% | -$7.01K |
|
1215
SFL Corp
SFL
$1.06B
| $58.8K | ﹤0.01% |
6,194
-906
| -13% | -$8.61K |
|
1216
Yext
YEXT
$1.07B
| $58.4K | ﹤0.01% |
6,080
-876
| -13% | -$8.42K |
|
1217
Vicor
VICR
$2.28B
| $58.2K | ﹤0.01% |
1,239
-122
| -9% | -$5.73K |
|
1218
Owens & Minor
OMI
$412M
| $58.1K | ﹤0.01% |
3,994
-460
| -10% | -$6.69K |
|
1219
Veeco
VECO
$1.52B
| $58.1K | ﹤0.01% |
2,750
-380
| -12% | -$8.03K |
|
1220
AdvanSix
ASIX
$576M
| $58.1K | ﹤0.01% |
1,518
-246
| -14% | -$9.41K |
|
1221
Medifast
MED
$154M
| $58.1K | ﹤0.01% |
560
-134
| -19% | -$13.9K |
|
1222
Protagonist Therapeutics
PTGX
$3.66B
| $58K | ﹤0.01% |
2,520
-401
| -14% | -$9.22K |
|
1223
Cytek Biosciences
CTKB
$501M
| $57.8K | ﹤0.01% |
6,291
-792
| -11% | -$7.28K |
|
|
DICE
1224
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $57.7K | ﹤0.01% |
2,015
-208
| -9% | -$5.96K |
|
|
PLL
1225
DELISTED
Piedmont Lithium
PLL
| $57.7K | ﹤0.01% |
961
-136
| -12% | -$8.17K |
|