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 | |
|---|---|---|---|---|---|---|
|
PFC
1401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $40.6K | ﹤0.01% |
1,958
-239
| -11% | -$4.95K |
|
1402
DocGo
DCGO
$150M
| $40.6K | ﹤0.01% |
4,692
-447
| -9% | -$3.87K |
|
1403
Fluence Energy
FLNC
$917M
| $40.5K | ﹤0.01% |
2,002
-380
| -16% | -$7.7K |
|
1404
ARKO Corp
ARKO
$567M
| $40.5K | ﹤0.01% |
4,766
-889
| -16% | -$7.55K |
|
|
AAMI
1405
Acadian Asset Management Inc.
AAMI
$1.74B
| $40.4K | ﹤0.01% |
1,715
-305
| -15% | -$7.19K |
|
1406
CRA International
CRAI
$1.3B
| $40.4K | ﹤0.01% |
375
-54
| -13% | -$5.82K |
|
1407
PureCycle Technologies
PCT
$2.4B
| $40.4K | ﹤0.01% |
5,773
-889
| -13% | -$6.22K |
|
|
VERV
1408
DELISTED
Verve Therapeutics
VERV
| $40.3K | ﹤0.01% |
2,798
| – | – |
|
1409
Procept Biorobotics
PRCT
$2.07B
| $40.3K | ﹤0.01% |
1,419
-182
| -11% | -$5.17K |
|
1410
Lemonade
LMND
$3.88B
| $40.2K | ﹤0.01% |
2,817
| – | – |
|
|
IMGN
1411
DELISTED
Immunogen Inc
IMGN
| $40K | ﹤0.01% |
10,427
-2,505
| -19% | -$9.62K |
|
1412
Clean Energy Fuels
CLNE
$526M
| $39.9K | ﹤0.01% |
9,154
-1,318
| -13% | -$5.75K |
|
1413
Ryerson Holding
RYI
$723M
| $39.7K | ﹤0.01% |
1,091
| – | – |
|
1414
Steelcase
SCS
$1.93B
| $39.5K | ﹤0.01% |
4,694
-656
| -12% | -$5.52K |
|
1415
Sun Country Airlines
SNCY
$728M
| $39.4K | ﹤0.01% |
1,921
-378
| -16% | -$7.75K |
|
1416
Heartland Express
HTLD
$656M
| $39.3K | ﹤0.01% |
2,470
-419
| -15% | -$6.67K |
|
|
TGI
1417
DELISTED
Triumph Group
TGI
| $39.3K | ﹤0.01% |
3,387
-625
| -16% | -$7.24K |
|
|
EFC
1418
Ellington Financial
EFC
$1.34B
| $39.1K | ﹤0.01% |
3,203
-187
| -6% | -$2.28K |
|
1419
OneSpan
OSPN
$588M
| $38.7K | ﹤0.01% |
2,211
-97
| -4% | -$1.7K |
|
1420
BioLife Solutions
BLFS
$1.22B
| $38.5K | ﹤0.01% |
1,768
-289
| -14% | -$6.29K |
|
1421
RCI Hospitality Holdings
RICK
$304M
| $38.4K | ﹤0.01% |
491
-87
| -15% | -$6.8K |
|
1422
Douglas Dynamics
PLOW
$752M
| $38.4K | ﹤0.01% |
1,203
-168
| -12% | -$5.36K |
|
1423
Origin Bancorp
OBK
$1.11B
| $38.3K | ﹤0.01% |
1,191
-175
| -13% | -$5.63K |
|
1424
CEVA Inc
CEVA
$564M
| $38.2K | ﹤0.01% |
1,255
-253
| -17% | -$7.7K |
|
1425
Gogo Inc
GOGO
$1.31B
| $38.2K | ﹤0.01% |
2,631
-403
| -13% | -$5.84K |
|