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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$839M
| $46.5K | ﹤0.01% |
6,902
-963
| -12% | -$6.48K |
|
|
BBBY
1327
Bed Bath & Beyond, Inc.
BBBY
$596M
| $46.3K | ﹤0.01% |
2,283
-308
| -12% | -$6.24K |
|
|
ARR
1328
Armour Residential REIT
ARR
$1.72B
| $46.1K | ﹤0.01% |
1,758
+127
| +8% | +$3.33K |
|
|
JBGS
1329
JBG SMITH
JBGS
$1.45B
| $46K | ﹤0.01% |
3,052
-12
| -0.4% | -$181 |
|
1330
Crinetics Pharmaceuticals
CRNX
$3.2B
| $45.8K | ﹤0.01% |
2,849
-342
| -11% | -$5.49K |
|
|
UNIT
1331
Uniti Group
UNIT
$1.71B
| $45.6K | ﹤0.01% |
12,853
-1,474
| -10% | -$5.23K |
|
1332
Mercury Insurance
MCY
$4.4B
| $45.5K | ﹤0.01% |
1,435
-185
| -11% | -$5.87K |
|
1333
John B. Sanfilippo & Son
JBSS
$737M
| $45.4K | ﹤0.01% |
468
-68
| -13% | -$6.59K |
|
|
ATRI
1334
DELISTED
Atrion Corp
ATRI
| $45.2K | ﹤0.01% |
72
-11
| -13% | -$6.91K |
|
|
OPI
1335
Office Properties Income Trust
OPI
$40.8M
| $45.2K | ﹤0.01% |
3,673
-620
| -14% | -$7.63K |
|
1336
Hawkins
HWKN
$3.62B
| $45.1K | ﹤0.01% |
1,031
-171
| -14% | -$7.49K |
|
1337
Metallus
MTUS
$697M
| $45.1K | ﹤0.01% |
2,458
-359
| -13% | -$6.58K |
|
1338
Enanta Pharmaceuticals
ENTA
$177M
| $45.1K | ﹤0.01% |
1,114
-159
| -12% | -$6.43K |
|
1339
Stem
STEM
$124M
| $45K | ﹤0.01% |
397
-50
| -11% | -$5.66K |
|
|
CCF
1340
DELISTED
Chase Corporation
CCF
| $44.9K | ﹤0.01% |
429
-84
| -16% | -$8.8K |
|
1341
Benchmark Electronics
BHE
$1.41B
| $44.9K | ﹤0.01% |
1,894
-237
| -11% | -$5.62K |
|
|
LAND
1342
Gladstone Land Corp
LAND
$321M
| $44.7K | ﹤0.01% |
2,682
-337
| -11% | -$5.61K |
|
1343
Replimune Group
REPL
$447M
| $44.6K | ﹤0.01% |
2,528
+76
| +3% | +$1.34K |
|
1344
Ventyx Biosciences
VTYX
$164M
| $44.6K | ﹤0.01% |
1,332
-180
| -12% | -$6.03K |
|
1345
Janus International
JBI
$1.44B
| $44.5K | ﹤0.01% |
4,518
-633
| -12% | -$6.24K |
|
|
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $44.5K | ﹤0.01% |
2,533
-113
| -4% | -$1.99K |
|
1347
Keros Therapeutics
KROS
$636M
| $44.5K | ﹤0.01% |
1,042
-149
| -13% | -$6.36K |
|
|
FNA
1348
DELISTED
Paragon 28, Inc.
FNA
| $44.4K | ﹤0.01% |
2,602
-307
| -11% | -$5.24K |
|
1349
Standard Motor Products
SMP
$889M
| $44.1K | ﹤0.01% |
1,196
| – | – |
|
|
FPI
1350
Farmland Partners
FPI
$481M
| $44.1K | ﹤0.01% |
4,121
-513
| -11% | -$5.49K |
|