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 | |
|---|---|---|---|---|---|---|
1251
Dine Brands
DIN
$368M
| $54.3K | ﹤0.01% |
803
-98
| -11% | -$6.63K |
|
1252
Avidity Biosciences
RNA
$5.76B
| $54.2K | ﹤0.01% |
3,531
+220
| +7% | +$3.38K |
|
|
SQSP
1253
DELISTED
Squarespace, Inc.
SQSP
| $53.8K | ﹤0.01% |
1,694
-292
| -15% | -$9.28K |
|
1254
Veritex Holdings
VBTX
$1.88B
| $53.7K | ﹤0.01% |
2,941
-235
| -7% | -$4.29K |
|
1255
Comstock Resources
CRK
$4.67B
| $53.7K | ﹤0.01% |
4,976
-527
| -10% | -$5.69K |
|
1256
LeMaitre Vascular
LMAT
$2.09B
| $53.7K | ﹤0.01% |
1,043
-141
| -12% | -$7.26K |
|
1257
Astec Industries
ASTE
$1.06B
| $53.5K | ﹤0.01% |
1,296
-245
| -16% | -$10.1K |
|
1258
Fresh Del Monte Produce
FDP
$1.71B
| $53.1K | ﹤0.01% |
1,765
| – | – |
|
1259
Sonic Automotive
SAH
$2.73B
| $53.1K | ﹤0.01% |
977
-139
| -12% | -$7.55K |
|
1260
Talos Energy
TALO
$1.68B
| $53.1K | ﹤0.01% |
3,577
-429
| -11% | -$6.37K |
|
1261
National Bank Holdings
NBHC
$1.46B
| $53K | ﹤0.01% |
1,584
-159
| -9% | -$5.32K |
|
1262
Virgin Galactic
SPCE
$191M
| $52.9K | ﹤0.01% |
653
-96
| -13% | -$7.78K |
|
1263
Arcellx
ACLX
$4.23B
| $52.9K | ﹤0.01% |
1,717
-193
| -10% | -$5.95K |
|
|
ACCD
1264
DELISTED
Accolade, Inc. Common Stock
ACCD
| $52.6K | ﹤0.01% |
3,658
-268
| -7% | -$3.85K |
|
1265
Protolabs
PRLB
$1.18B
| $52.4K | ﹤0.01% |
1,580
| – | – |
|
|
UHT
1266
Universal Health Realty Income Trust
UHT
$575M
| $52.3K | ﹤0.01% |
1,087
-138
| -11% | -$6.64K |
|
|
PWSC
1267
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $52.2K | ﹤0.01% |
2,634
-276
| -9% | -$5.47K |
|
|
RDFN
1268
DELISTED
Redfin
RDFN
| $52.1K | ﹤0.01% |
5,755
-518
| -8% | -$4.69K |
|
1269
Viridian Therapeutics
VRDN
$1.54B
| $52.1K | ﹤0.01% |
2,047
-293
| -13% | -$7.45K |
|
1270
CVR Energy
CVI
$3.13B
| $52K | ﹤0.01% |
1,585
-207
| -12% | -$6.79K |
|
|
MORF
1271
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $51.9K | ﹤0.01% |
1,380
-221
| -14% | -$8.32K |
|
1272
Cassava Sciences
SAVA
$102M
| $51.9K | ﹤0.01% |
2,153
-220
| -9% | -$5.31K |
|
1273
Sturm, Ruger & Co
RGR
$600M
| $51.9K | ﹤0.01% |
904
-111
| -11% | -$6.38K |
|
1274
PAR Technology
PAR
$1.79B
| $51.9K | ﹤0.01% |
1,529
| – | – |
|
1275
MannKind Corp
MNKD
$1.71B
| $51.9K | ﹤0.01% |
12,661
-2,344
| -16% | -$9.61K |
|