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 | |
|---|---|---|---|---|---|---|
1451
Pitney Bowes
PBI
$1.96B
| $36.3K | ﹤0.01% |
9,338
-1,160
| -11% | -$4.51K |
|
|
VZIO
1452
DELISTED
VIZIO Holding Corp.
VZIO
| $36.3K | ﹤0.01% |
3,956
-376
| -9% | -$3.45K |
|
|
HAYN
1453
DELISTED
Haynes International, Inc.
HAYN
| $36.2K | ﹤0.01% |
723
| – | – |
|
|
ESMT
1454
DELISTED
EngageSmart, Inc.
ESMT
| $36.1K | ﹤0.01% |
1,876
-350
| -16% | -$6.74K |
|
1455
Portillo's
PTLO
$441M
| $36.1K | ﹤0.01% |
1,689
| – | – |
|
|
ALX
1456
Alexander's
ALX
$1.25B
| $36K | ﹤0.01% |
186
-30
| -14% | -$5.81K |
|
1457
Sinclair Inc
SBGI
$972M
| $35.9K | ﹤0.01% |
2,093
-359
| -15% | -$6.16K |
|
1458
MarineMax
HZO
$556M
| $35.7K | ﹤0.01% |
1,240
| – | – |
|
1459
Univest Financial
UVSP
$886M
| $35.6K | ﹤0.01% |
1,501
-259
| -15% | -$6.15K |
|
1460
Health Catalyst
HCAT
$220M
| $35.6K | ﹤0.01% |
3,051
-212
| -6% | -$2.47K |
|
1461
BlueLinx
BXC
$617M
| $35.5K | ﹤0.01% |
523
| – | – |
|
1462
Intapp
INTA
$3.71B
| $35.5K | ﹤0.01% |
791
-151
| -16% | -$6.77K |
|
|
CHUY
1463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35.5K | ﹤0.01% |
989
-220
| -18% | -$7.89K |
|
1464
G-III Apparel Group
GIII
$1.12B
| $35.4K | ﹤0.01% |
2,278
-458
| -17% | -$7.12K |
|
1465
GoPro
GPRO
$327M
| $35.4K | ﹤0.01% |
7,039
-900
| -11% | -$4.53K |
|
1466
Fulgent Genetics
FLGT
$670M
| $35.3K | ﹤0.01% |
1,132
-208
| -16% | -$6.49K |
|
1467
Sleep Number
SNBR
$214M
| $35.3K | ﹤0.01% |
1,161
-199
| -15% | -$6.05K |
|
1468
A-Mark Precious Metals
AMRK
$664M
| $35.2K | ﹤0.01% |
1,017
-185
| -15% | -$6.41K |
|
|
DM
1469
DELISTED
Desktop Metal, Inc.
DM
| $35.2K | ﹤0.01% |
1,528
-149
| -9% | -$3.43K |
|
1470
Ducommun
DCO
$1.39B
| $35.1K | ﹤0.01% |
641
| – | – |
|
1471
Xponential Fitness
XPOF
$313M
| $35K | ﹤0.01% |
1,152
| – | – |
|
1472
Titan Machinery
TITN
$451M
| $35K | ﹤0.01% |
1,149
-228
| -17% | -$6.94K |
|
1473
Center Bancorp
CNOB
$1.26B
| $35K | ﹤0.01% |
1,978
-266
| -12% | -$4.7K |
|
1474
Simulations Plus
SLP
$303M
| $34.9K | ﹤0.01% |
794
-172
| -18% | -$7.56K |
|
1475
Udemy
UDMY
$1.08B
| $34.9K | ﹤0.01% |
3,951
-580
| -13% | -$5.12K |
|