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 | |
|---|---|---|---|---|---|---|
|
DCPH
1376
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $42.5K | ﹤0.01% |
2,749
| – | – |
|
|
SHYF
1377
DELISTED
The Shyft Group
SHYF
| $42.4K | ﹤0.01% |
1,863
-217
| -10% | -$4.94K |
|
1378
Planet Labs
PL
$3.01B
| $42.3K | ﹤0.01% |
10,773
+974
| +10% | +$3.83K |
|
1379
Koppers
KOP
$567M
| $42.3K | ﹤0.01% |
1,209
| – | – |
|
1380
Dime Community Bancshares
DCOM
$1.35B
| $42.2K | ﹤0.01% |
1,857
-248
| -12% | -$5.64K |
|
|
ROCC
1381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $41.9K | ﹤0.01% |
1,027
-158
| -13% | -$6.45K |
|
1382
Olo Inc
OLO
| $41.9K | ﹤0.01% |
5,137
-494
| -9% | -$4.03K |
|
|
BFS
1383
Saul Centers
BFS
$785M
| $41.8K | ﹤0.01% |
1,072
-170
| -14% | -$6.63K |
|
|
HIBB
1384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.8K | ﹤0.01% |
708
-92
| -12% | -$5.43K |
|
|
CLDT
1385
Chatham Lodging
CLDT
$348M
| $41.7K | ﹤0.01% |
3,979
-557
| -12% | -$5.84K |
|
|
STKL
1386
SunOpta
STKL
$740M
| $41.7K | ﹤0.01% |
5,420
-740
| -12% | -$5.7K |
|
1387
IonQ
IONQ
$16.6B
| $41.5K | ﹤0.01% |
6,754
-825
| -11% | -$5.07K |
|
|
LICY
1388
DELISTED
Li-Cycle Holdings Corp.
LICY
| $41.5K | ﹤0.01% |
922
-164
| -15% | -$7.39K |
|
1389
Usana Health Sciences
USNA
$557M
| $41.5K | ﹤0.01% |
660
| – | – |
|
1390
Preferred Bank
PFBC
$1.16B
| $41.5K | ﹤0.01% |
757
-97
| -11% | -$5.32K |
|
|
GOOD
1391
Gladstone Commercial Corp
GOOD
$608M
| $41.5K | ﹤0.01% |
3,283
-390
| -11% | -$4.93K |
|
|
RWT
1392
Redwood Trust
RWT
$804M
| $41.4K | ﹤0.01% |
6,138
-1,075
| -15% | -$7.25K |
|
1393
Open Lending Corp
LPRO
$252M
| $41.3K | ﹤0.01% |
5,865
-931
| -14% | -$6.55K |
|
1394
LSB Industries
LXU
$576M
| $41.3K | ﹤0.01% |
3,997
-578
| -13% | -$5.97K |
|
1395
Tootsie Roll Industries
TR
$2.92B
| $41.2K | ﹤0.01% |
974
-160
| -14% | -$6.77K |
|
1396
Bally's
BALY
$487M
| $41.1K | ﹤0.01% |
2,103
| – | – |
|
1397
Vital Energy
VTLE
$635M
| $40.8K | ﹤0.01% |
897
-136
| -13% | -$6.19K |
|
1398
Nicolet Bankshares
NIC
$2B
| $40.7K | ﹤0.01% |
645
-83
| -11% | -$5.23K |
|
1399
OrthoPediatrics
KIDS
$493M
| $40.6K | ﹤0.01% |
917
| – | – |
|
|
NAPA
1400
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $40.6K | ﹤0.01% |
2,554
| – | – |
|