MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
1326
DELISTED
Cymabay Therapeutics
CBAY
| $58.8K | ﹤0.01% |
+5,368
| New | +$58.8K |
|
1327
National Bank Holdings
NBHC
$1.46B
| $58.7K | ﹤0.01% |
2,020
+436
| +28% | +$12.7K |
|
1328
FIGS
FIGS
$1.16B
| $58.4K | ﹤0.01% |
7,058
| – | – |
|
1329
Aehr Test Systems
AEHR
$793M
| $58.4K | ﹤0.01% |
+1,415
| New | +$58.4K |
|
1330
Stellar Bancorp
STEL
$1.61B
| $58.3K | ﹤0.01% |
+2,549
| New | +$58.3K |
|
|
INN
1331
Summit Hotel Properties
INN
$623M
| $58.3K | ﹤0.01% |
8,961
-14
| -0.2% | -$91 |
|
|
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3K | ﹤0.01% |
2,168
| – | – |
|
1333
Gulfport Energy Corp
GPOR
$3.06B
| $58.3K | ﹤0.01% |
555
-85
| -13% | -$8.93K |
|
1334
Buckle
BKE
$3.04B
| $58.2K | ﹤0.01% |
1,683
| – | – |
|
1335
Weis Markets
WMK
$1.75B
| $58.2K | ﹤0.01% |
906
+45
| +5% | +$2.89K |
|
1336
CoreCivic
CXW
$2.26B
| $58.1K | ﹤0.01% |
6,178
| – | – |
|
1337
Fluence Energy
FLNC
$917M
| $57.9K | ﹤0.01% |
2,174
+172
| +9% | +$4.58K |
|
1338
Compass
COMP
$4.92B
| $57.8K | ﹤0.01% |
16,517
+1,194
| +8% | +$4.18K |
|
1339
SFL Corp
SFL
$1.06B
| $57.8K | ﹤0.01% |
6,194
| – | – |
|
1340
Employers Holdings
EIG
$983M
| $57.7K | ﹤0.01% |
1,543
| – | – |
|
1341
Comstock Resources
CRK
$4.67B
| $57.7K | ﹤0.01% |
4,976
| – | – |
|
1342
AZZ Inc
AZZ
$3.52B
| $57.7K | ﹤0.01% |
1,328
| – | – |
|
1343
TriCo Bancshares
TCBK
$1.48B
| $57.4K | ﹤0.01% |
1,728
| – | – |
|
|
ARR
1344
Armour Residential REIT
ARR
$1.72B
| $57.4K | ﹤0.01% |
2,153
+395
| +22% | +$10.5K |
|
1345
Claros Mortgage Trust
CMTG
$529M
| $57.3K | ﹤0.01% |
5,053
| – | – |
|
1346
Cytek Biosciences
CTKB
$501M
| $57.2K | ﹤0.01% |
6,696
+405
| +6% | +$3.46K |
|
1347
Helix Energy Solutions
HLX
$914M
| $57K | ﹤0.01% |
7,719
| – | – |
|
1348
MannKind Corp
MNKD
$1.71B
| $56.9K | ﹤0.01% |
13,982
+1,321
| +10% | +$5.38K |
|
1349
LendingClub
LC
$1.91B
| $56.6K | ﹤0.01% |
5,809
+1,151
| +25% | +$11.2K |
|
1350
FB Financial Corp
FBK
$2.86B
| $56.5K | ﹤0.01% |
2,015
| – | – |
|