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 | |
|---|---|---|---|---|---|---|
1276
Telephone and Data Systems
TDS
$4.51B
| $51.9K | ﹤0.01% |
4,935
-1,142
| -19% | -$12K |
|
1277
Newmark Group
NMRK
$3.41B
| $51.8K | ﹤0.01% |
7,317
-1,624
| -18% | -$11.5K |
|
1278
AMERISAFE
AMSF
$841M
| $51.7K | ﹤0.01% |
1,057
-127
| -11% | -$6.22K |
|
1279
JELD-WEN Holding
JELD
$537M
| $51.5K | ﹤0.01% |
4,067
-1,100
| -21% | -$13.9K |
|
|
HSKA
1280
DELISTED
Heska Corp
HSKA
| $51.3K | ﹤0.01% |
525
-103
| -16% | -$10.1K |
|
|
MGI
1281
DELISTED
MoneyGram International, Inc. New
MGI
| $51.2K | ﹤0.01% |
4,916
-592
| -11% | -$6.17K |
|
1282
Gulfport Energy Corp
GPOR
$3.06B
| $51.2K | ﹤0.01% |
640
-104
| -14% | -$8.32K |
|
|
INVX
1283
Innovex International, Inc.
INVX
$1.14B
| $51.2K | ﹤0.01% |
1,783
-228
| -11% | -$6.54K |
|
1284
AdaptHealth
AHCO
$1.26B
| $51K | ﹤0.01% |
4,105
-352
| -8% | -$4.38K |
|
1285
Outset Medical
OM
$243M
| $51K | ﹤0.01% |
185
-17
| -8% | -$4.68K |
|
1286
GrafTech
EAF
$261M
| $50.9K | ﹤0.01% |
1,048
-150
| -13% | -$7.29K |
|
1287
Golden Entertainment
GDEN
$638M
| $50.8K | ﹤0.01% |
1,168
| – | – |
|
1288
Arcus Biosciences
RCUS
$1.23B
| $50.7K | ﹤0.01% |
2,781
-358
| -11% | -$6.53K |
|
1289
The GEO Group
GEO
$3.12B
| $50.6K | ﹤0.01% |
6,413
-762
| -11% | -$6.01K |
|
1290
Ecovyst
ECVT
$1.06B
| $50.5K | ﹤0.01% |
4,570
-44
| -1% | -$486 |
|
1291
Recursion Pharmaceuticals
RXRX
$2.11B
| $50.4K | ﹤0.01% |
7,549
-826
| -10% | -$5.51K |
|
1292
Mesa Laboratories
MLAB
$339M
| $50.3K | ﹤0.01% |
288
-38
| -12% | -$6.64K |
|
1293
IMAX
IMAX
$1.74B
| $50.3K | ﹤0.01% |
2,623
-555
| -17% | -$10.6K |
|
1294
Geron
GERN
$810M
| $50.3K | ﹤0.01% |
23,165
+867
| +4% | +$1.88K |
|
1295
Shenandoah Telecom
SHEN
$744M
| $50.2K | ﹤0.01% |
2,639
-395
| -13% | -$7.51K |
|
1296
German American Bancorp
GABC
$1.53B
| $50.1K | ﹤0.01% |
1,501
-177
| -11% | -$5.91K |
|
1297
Rocket Pharmaceuticals
RCKT
$341M
| $49.7K | ﹤0.01% |
2,900
-305
| -10% | -$5.23K |
|
1298
Photronics
PLAB
$1.33B
| $49.7K | ﹤0.01% |
2,996
-753
| -20% | -$12.5K |
|
1299
LegalZoom.com
LZ
$1.9B
| $49.5K | ﹤0.01% |
5,279
-789
| -13% | -$7.4K |
|
1300
Compass
COMP
$4.92B
| $49.5K | ﹤0.01% |
15,323
-2,037
| -12% | -$6.58K |
|