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 | |
|---|---|---|---|---|---|---|
1301
Tompkins Financial
TMP
$1B
| $49.4K | ﹤0.01% |
746
-86
| -10% | -$5.69K |
|
1302
ProAssurance
PRA
$1.22B
| $49.3K | ﹤0.01% |
2,667
-504
| -16% | -$9.31K |
|
1303
Treace Medical Concepts
TMCI
$456M
| $49.1K | ﹤0.01% |
1,949
-337
| -15% | -$8.49K |
|
1304
Perdoceo Education
PRDO
$2.26B
| $49.1K | ﹤0.01% |
3,654
-478
| -12% | -$6.42K |
|
1305
Harmony Biosciences
HRMY
$1.86B
| $49K | ﹤0.01% |
1,501
-120
| -7% | -$3.92K |
|
1306
Warby Parker
WRBY
$3.26B
| $48.6K | ﹤0.01% |
4,585
-601
| -12% | -$6.37K |
|
1307
N-able
NABL
$1.54B
| $48.5K | ﹤0.01% |
3,677
-648
| -15% | -$8.55K |
|
|
LBAI
1308
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.5K | ﹤0.01% |
3,100
-841
| -21% | -$13.2K |
|
|
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
| $48.4K | ﹤0.01% |
4,608
-33
| -0.7% | -$347 |
|
1310
Twist Bioscience
TWST
$1.53B
| $48.1K | ﹤0.01% |
3,190
-289
| -8% | -$4.36K |
|
1311
Winmark
WINA
$1.74B
| $48.1K | ﹤0.01% |
150
-25
| -14% | -$8.01K |
|
1312
Camping World
CWH
$1.04B
| $48K | ﹤0.01% |
2,300
| – | – |
|
1313
American Axle
AXL
$697M
| $48K | ﹤0.01% |
6,140
-760
| -11% | -$5.94K |
|
|
SLCA
1314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.9K | ﹤0.01% |
4,014
-606
| -13% | -$7.24K |
|
1315
eXp World Holdings
EXPI
$1.75B
| $47.9K | ﹤0.01% |
3,773
-247
| -6% | -$3.13K |
|
1316
Unitil
UTL
$827M
| $47.7K | ﹤0.01% |
837
-115
| -12% | -$6.56K |
|
|
FORG
1317
DELISTED
ForgeRock, Inc.
FORG
| $47.6K | ﹤0.01% |
2,311
| – | – |
|
|
GMRE
1318
Global Medical REIT
GMRE
$512M
| $47.5K | ﹤0.01% |
5,212
-302
| -5% | -$2.75K |
|
1319
UFP Technologies
UFPT
$1.54B
| $47.4K | ﹤0.01% |
365
-58
| -14% | -$7.53K |
|
1320
Energy Fuels
UUUU
$2.75B
| $47.1K | ﹤0.01% |
8,438
-993
| -11% | -$5.54K |
|
1321
First Advantage
FA
$2.75B
| $46.9K | ﹤0.01% |
3,362
-504
| -13% | -$7.04K |
|
1322
Adaptive Biotechnologies
ADPT
$1.92B
| $46.9K | ﹤0.01% |
5,306
-1,456
| -22% | -$12.9K |
|
1323
SpartanNash
SPTN
$897M
| $46.8K | ﹤0.01% |
1,888
-215
| -10% | -$5.33K |
|
1324
American Woodmark
AMWD
$995M
| $46.8K | ﹤0.01% |
898
-131
| -13% | -$6.82K |
|
1325
SL Green Realty
SLG
$4.66B
| $46.7K | ﹤0.01% |
1,984
-7
| -0.4% | -$165 |
|