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 | |
|---|---|---|---|---|---|---|
1426
TTEC Holdings
TTEC
$173M
| $38K | ﹤0.01% |
1,020
-146
| -13% | -$5.44K |
|
1427
Innoviva
INVA
$1.22B
| $37.8K | ﹤0.01% |
3,357
-481
| -13% | -$5.41K |
|
1428
1st Source
SRCE
$1.55B
| $37.7K | ﹤0.01% |
873
-124
| -12% | -$5.35K |
|
1429
QCR Holdings
QCRH
$1.3B
| $37.6K | ﹤0.01% |
857
-133
| -13% | -$5.84K |
|
1430
ADMA Biologics
ADMA
$3.84B
| $37.6K | ﹤0.01% |
11,365
-200
| -2% | -$662 |
|
1431
Amplitude
AMPL
$1.47B
| $37.6K | ﹤0.01% |
3,019
-481
| -14% | -$5.98K |
|
1432
Varex Imaging
VREX
$469M
| $37.5K | ﹤0.01% |
2,064
-328
| -14% | -$5.97K |
|
1433
Enact Holdings
ACT
$5.74B
| $37.5K | ﹤0.01% |
1,641
-271
| -14% | -$6.2K |
|
1434
Life Time Group Holdings
LTH
$6.29B
| $37.5K | ﹤0.01% |
2,350
-475
| -17% | -$7.58K |
|
1435
Thryv Holdings
THRY
$550M
| $37.4K | ﹤0.01% |
1,624
| – | – |
|
1436
Transcat
TRNS
$697M
| $37.3K | ﹤0.01% |
417
| – | – |
|
1437
BJ's Restaurants
BJRI
$684M
| $37.2K | ﹤0.01% |
1,277
-236
| -16% | -$6.88K |
|
1438
Quanex
NX
$661M
| $37.2K | ﹤0.01% |
1,727
-271
| -14% | -$5.84K |
|
1439
Vita Coco
COCO
$2.25B
| $37.1K | ﹤0.01% |
1,891
| – | – |
|
1440
HealthStream
HSTM
$855M
| $37.1K | ﹤0.01% |
1,368
| – | – |
|
1441
Columbia Financial
CLBK
$1.6B
| $37.1K | ﹤0.01% |
2,028
| – | – |
|
1442
Peoples Bancorp
PEBO
$1.08B
| $37K | ﹤0.01% |
1,438
-226
| -14% | -$5.82K |
|
1443
Sweetgreen
SG
$1B
| $36.9K | ﹤0.01% |
4,706
-705
| -13% | -$5.53K |
|
1444
Anterix
ATEX
$395M
| $36.8K | ﹤0.01% |
1,115
| – | – |
|
|
SP
1445
DELISTED
SP Plus Corporation
SP
| $36.8K | ﹤0.01% |
1,073
-179
| -14% | -$6.14K |
|
1446
Immunovant
IMVT
$2.82B
| $36.7K | ﹤0.01% |
2,366
-388
| -14% | -$6.02K |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| $36.6K | ﹤0.01% |
6,659
-899
| -12% | -$4.95K |
|
|
WSR
1448
Whitestone REIT
WSR
$664M
| $36.6K | ﹤0.01% |
3,978
-388
| -9% | -$3.57K |
|
1449
PubMatic
PUBM
$376M
| $36.4K | ﹤0.01% |
2,633
| – | – |
|
|
KAMN
1450
DELISTED
Kaman Corp
KAMN
| $36.4K | ﹤0.01% |
1,591
-298
| -16% | -$6.81K |
|