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 | |
|---|---|---|---|---|---|---|
1351
Thermon Group Holdings
THR
$844M
| $43.9K | ﹤0.01% |
1,763
-303
| -15% | -$7.55K |
|
|
CSII
1352
DELISTED
Cardiovascular Systems, Inc.
CSII
| $43.9K | ﹤0.01% |
2,212
-514
| -19% | -$10.2K |
|
1353
Green Dot
GDOT
$751M
| $43.8K | ﹤0.01% |
2,552
-388
| -13% | -$6.67K |
|
1354
Nordic American Tanker
NAT
$669M
| $43.8K | ﹤0.01% |
11,071
-915
| -8% | -$3.62K |
|
1355
Adeia
ADEA
$1.71B
| $43.8K | ﹤0.01% |
4,947
-1,339
| -21% | -$11.9K |
|
1356
Scansource
SCSC
$974M
| $43.8K | ﹤0.01% |
1,439
-319
| -18% | -$9.71K |
|
1357
QuinStreet
QNST
$930M
| $43.8K | ﹤0.01% |
2,758
-455
| -14% | -$7.22K |
|
1358
Heritage Financial
HFWA
$833M
| $43.8K | ﹤0.01% |
2,045
| – | – |
|
1359
Marcus & Millichap
MMI
$1.26B
| $43.7K | ﹤0.01% |
1,362
-186
| -12% | -$5.97K |
|
1360
FIGS
FIGS
$1.16B
| $43.7K | ﹤0.01% |
7,058
-896
| -11% | -$5.55K |
|
1361
MRC Global
MRC
$1.23B
| $43.6K | ﹤0.01% |
4,490
-595
| -12% | -$5.78K |
|
1362
Caleres
CAL
$503M
| $43.5K | ﹤0.01% |
2,012
-343
| -15% | -$7.42K |
|
1363
Zentalis Pharmaceuticals
ZNTL
$107M
| $43.4K | ﹤0.01% |
2,522
-306
| -11% | -$5.26K |
|
1364
WisdomTree
WT
$2.11B
| $43.3K | ﹤0.01% |
7,383
-904
| -11% | -$5.3K |
|
1365
Live Oak Bancshares
LOB
$1.67B
| $43.3K | ﹤0.01% |
1,775
-219
| -11% | -$5.34K |
|
1366
Regenxbio
RGNX
$465M
| $43.2K | ﹤0.01% |
2,284
-414
| -15% | -$7.83K |
|
1367
Cross Country Healthcare
CCRN
$411M
| $43.1K | ﹤0.01% |
1,932
-274
| -12% | -$6.12K |
|
1368
Kura Oncology
KURA
$711M
| $43.1K | ﹤0.01% |
3,521
-629
| -15% | -$7.69K |
|
1369
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $43K | ﹤0.01% |
10,642
-2,731
| -20% | -$11K |
|
1370
National Healthcare
NHC
$1.78B
| $42.9K | ﹤0.01% |
739
| – | – |
|
1371
International Money Express
IMXI
$430M
| $42.9K | ﹤0.01% |
1,663
-280
| -14% | -$7.22K |
|
1372
Globalstar
GSAT
$3.79B
| $42.9K | ﹤0.01% |
2,464
-337
| -12% | -$5.86K |
|
|
FRG
1373
DELISTED
Franchise Group, Inc.
FRG
| $42.7K | ﹤0.01% |
1,567
| – | – |
|
|
RDUS
1374
DELISTED
Radius Recycling
RDUS
| $42.6K | ﹤0.01% |
1,369
-190
| -12% | -$5.91K |
|
1375
Myers Industries
MYE
$587M
| $42.5K | ﹤0.01% |
1,985
-293
| -13% | -$6.28K |
|