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 | |
|---|---|---|---|---|---|---|
1226
Safety Insurance
SAFT
$1.1B
| $57.4K | ﹤0.01% |
770
-77
| -9% | -$5.74K |
|
1227
Dynavax Technologies
DVAX
$1.1B
| $57.3K | ﹤0.01% |
5,843
-1,317
| -18% | -$12.9K |
|
1228
CryoPort
CYRX
$433M
| $57.1K | ﹤0.01% |
2,380
-345
| -13% | -$8.28K |
|
1229
Southside Bancshares
SBSI
$916M
| $57K | ﹤0.01% |
1,716
-183
| -10% | -$6.08K |
|
1230
CoreCivic
CXW
$2.26B
| $56.8K | ﹤0.01% |
6,178
-1,019
| -14% | -$9.38K |
|
1231
First Busey Corp
BUSE
$2.19B
| $56.8K | ﹤0.01% |
2,791
-263
| -9% | -$5.35K |
|
1232
Monarch Casino & Resort
MCRI
$1.9B
| $56.3K | ﹤0.01% |
759
-114
| -13% | -$8.45K |
|
1233
Green Brick Partners
GRBK
$3.21B
| $56.2K | ﹤0.01% |
1,603
| – | – |
|
1234
Clearway Energy Class A
CWEN.A
$3.21B
| $56K | ﹤0.01% |
1,866
-200
| -10% | -$6.01K |
|
|
CBL
1235
CBL Properties
CBL
$993M
| $55.8K | ﹤0.01% |
2,178
-267
| -11% | -$6.85K |
|
1236
Healthcare Services Group
HCSG
$1.16B
| $55.7K | ﹤0.01% |
4,014
-527
| -12% | -$7.31K |
|
1237
Uranium Energy
UEC
$5.27B
| $55.6K | ﹤0.01% |
19,316
-2,527
| -12% | -$7.28K |
|
1238
Scholastic
SCHL
$691M
| $55.3K | ﹤0.01% |
1,616
-196
| -11% | -$6.71K |
|
1239
Marathon Digital Holdings
MARA
$6.04B
| $55.3K | ﹤0.01% |
6,340
-364
| -5% | -$3.17K |
|
1240
Donnelley Financial Solutions
DFIN
$1.5B
| $55.2K | ﹤0.01% |
1,352
-154
| -10% | -$6.29K |
|
1241
Montrose Environmental
MEG
$1.05B
| $55.2K | ﹤0.01% |
1,548
-138
| -8% | -$4.92K |
|
1242
TechTarget
TTGT
$427M
| $55.2K | ﹤0.01% |
1,528
-145
| -9% | -$5.24K |
|
|
MFA
1243
MFA Financial
MFA
$1.04B
| $55.1K | ﹤0.01% |
5,557
-743
| -12% | -$7.37K |
|
1244
The Greenbrier Companies
GBX
$1.42B
| $55.1K | ﹤0.01% |
1,713
-226
| -12% | -$7.27K |
|
1245
A10 Networks
ATEN
$1.26B
| $55K | ﹤0.01% |
3,552
-542
| -13% | -$8.4K |
|
1246
AZZ Inc
AZZ
$3.52B
| $54.8K | ﹤0.01% |
1,328
-147
| -10% | -$6.06K |
|
1247
B&G Foods
BGS
$360M
| $54.7K | ﹤0.01% |
3,521
-588
| -14% | -$9.13K |
|
|
FBRT
1248
Franklin BSP Realty Trust
FBRT
$935M
| $54.6K | ﹤0.01% |
4,579
-643
| -12% | -$7.67K |
|
1249
Apogee Enterprises
APOG
$903M
| $54.6K | ﹤0.01% |
1,263
-213
| -14% | -$9.21K |
|
|
PMT
1250
PennyMac Mortgage Investment
PMT
$1.07B
| $54.6K | ﹤0.01% |
4,429
-1,488
| -25% | -$18.3K |
|