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 | |
|---|---|---|---|---|---|---|
1426
Kymera Therapeutics
KYMR
$3.36B
| $49.1K | ﹤0.01% |
2,134
| – | – |
|
1427
Customers Bancorp
CUBI
$2.32B
| $49K | ﹤0.01% |
1,620
| – | – |
|
1428
Benchmark Electronics
BHE
$1.41B
| $48.9K | ﹤0.01% |
1,894
| – | – |
|
1429
AvePoint
AVPT
$3.31B
| $48.9K | ﹤0.01% |
8,482
+973
| +13% | +$5.6K |
|
1430
Golden Entertainment
GDEN
$638M
| $48.8K | ﹤0.01% |
1,168
| – | – |
|
1431
Protolabs
PRLB
$1.18B
| $48.8K | ﹤0.01% |
1,395
-185
| -12% | -$6.47K |
|
|
SLCA
1432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.7K | ﹤0.01% |
4,014
| – | – |
|
1433
Varex Imaging
VREX
$469M
| $48.6K | ﹤0.01% |
2,064
| – | – |
|
|
HPP
1434
Hudson Pacific Properties
HPP
$1.11B
| $48.6K | ﹤0.01% |
11,514
+7,556
| +191% | +$31.9K |
|
1435
Leonardo DRS
DRS
$11.2B
| $48.5K | ﹤0.01% |
+2,795
| New | +$48.5K |
|
1436
Victory Capital Holdings
VCTR
$4.58B
| $48.4K | ﹤0.01% |
1,534
+672
| +78% | +$21.2K |
|
1437
OneSpaWorld
OSW
$2.24B
| $48.4K | ﹤0.01% |
+3,997
| New | +$48.4K |
|
1438
FLEX LNG
FLNG
$1.37B
| $48.3K | ﹤0.01% |
+1,583
| New | +$48.3K |
|
|
AVTA
1439
DELISTED
Avantax, Inc. Common Stock
AVTA
| $48.2K | ﹤0.01% |
2,153
-557
| -21% | -$12.5K |
|
1440
Janus International
JBI
$1.44B
| $48.2K | ﹤0.01% |
4,518
| – | – |
|
|
EFC
1441
Ellington Financial
EFC
$1.34B
| $48.1K | ﹤0.01% |
3,489
+286
| +9% | +$3.95K |
|
1442
Caleres
CAL
$503M
| $48.1K | ﹤0.01% |
2,012
| – | – |
|
1443
PubMatic
PUBM
$376M
| $48.1K | ﹤0.01% |
2,633
| – | – |
|
1444
Nicolet Bankshares
NIC
$2B
| $48K | ﹤0.01% |
707
+62
| +10% | +$4.21K |
|
|
CBL
1445
CBL Properties
CBL
$993M
| $48K | ﹤0.01% |
2,177
-1
| -0% | -$22 |
|
1446
Sturm, Ruger & Co
RGR
$600M
| $47.9K | ﹤0.01% |
904
| – | – |
|
1447
Green Dot
GDOT
$751M
| $47.8K | ﹤0.01% |
2,552
| – | – |
|
1448
FuelCell Energy
FCEL
$222M
| $47.6K | ﹤0.01% |
+735
| New | +$47.6K |
|
1449
Opko Health
OPK
$1.11B
| $47.6K | ﹤0.01% |
21,942
| – | – |
|
|
BRSP
1450
BrightSpire Capital
BRSP
$764M
| $47.6K | ﹤0.01% |
7,074
+1,986
| +39% | +$13.4K |
|