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 | |
|---|---|---|---|---|---|---|
1476
SI-BONE Inc
SIBN
$677M
| $34.9K | ﹤0.01% |
1,772
-396
| -18% | -$7.79K |
|
1477
Consensus Cloud Solutions
CCSI
$524M
| $34.7K | ﹤0.01% |
1,018
-116
| -10% | -$3.95K |
|
|
DX
1478
Dynex Capital
DX
$1.63B
| $34.7K | ﹤0.01% |
2,862
+197
| +7% | +$2.39K |
|
|
FBMS
1479
DELISTED
The First Bancshares, Inc.
FBMS
| $34.6K | ﹤0.01% |
1,340
+50
| +4% | +$1.29K |
|
1480
Alignment Healthcare
ALHC
$3.18B
| $34.5K | ﹤0.01% |
5,428
-756
| -12% | -$4.81K |
|
1481
Barrett Business Services
BBSI
$1.2B
| $34.5K | ﹤0.01% |
1,556
-348
| -18% | -$7.71K |
|
1482
Amerant Bancorp
AMTB
$880M
| $34.4K | ﹤0.01% |
1,581
-259
| -14% | -$5.64K |
|
|
KREF
1483
KKR Real Estate Finance Trust
KREF
$630M
| $34.4K | ﹤0.01% |
3,019
-437
| -13% | -$4.98K |
|
1484
Ethan Allen Interiors
ETD
$742M
| $34.4K | ﹤0.01% |
1,252
-235
| -16% | -$6.45K |
|
1485
York Water
YORW
$445M
| $34.4K | ﹤0.01% |
769
-146
| -16% | -$6.53K |
|
|
INBX
1486
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $34.2K | ﹤0.01% |
1,810
-272
| -13% | -$5.13K |
|
|
RC
1487
Ready Capital
RC
$689M
| $34.2K | ﹤0.01% |
3,358
-1,134
| -25% | -$11.5K |
|
|
MTTR
1488
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $34.1K | ﹤0.01% |
12,502
-1,199
| -9% | -$3.27K |
|
1489
SunCoke Energy
SXC
$654M
| $34.1K | ﹤0.01% |
3,800
-1,455
| -28% | -$13.1K |
|
1490
Oscar Health
OSCR
$5B
| $34K | ﹤0.01% |
5,197
-2,391
| -32% | -$15.6K |
|
1491
Community Trust Bancorp
CTBI
$1.03B
| $33.9K | ﹤0.01% |
894
-165
| -16% | -$6.26K |
|
|
TELL
1492
DELISTED
Tellurian Inc.
TELL
| $33.9K | ﹤0.01% |
27,561
-3,899
| -12% | -$4.8K |
|
1493
Gray Television
GTN
$598M
| $33.9K | ﹤0.01% |
3,887
-1,331
| -26% | -$11.6K |
|
1494
Washington Trust Bancorp
WASH
$573M
| $33.8K | ﹤0.01% |
974
-147
| -13% | -$5.1K |
|
|
ONL
1495
Orion Office REIT
ONL
$168M
| $33.8K | ﹤0.01% |
5,038
-336
| -6% | -$2.25K |
|
1496
LendingClub
LC
$1.91B
| $33.6K | ﹤0.01% |
4,658
-1,620
| -26% | -$11.7K |
|
1497
Arcturus Therapeutics
ARCT
$470M
| $33.4K | ﹤0.01% |
1,394
| – | – |
|
|
OLP
1498
One Liberty Properties
OLP
$494M
| $33.3K | ﹤0.01% |
1,453
-2
| -0.1% | -$46 |
|
|
PNT
1499
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $33.3K | ﹤0.01% |
4,581
-890
| -16% | -$6.47K |
|
1500
National Research Corp
NRC
$369M
| $33.1K | ﹤0.01% |
761
-155
| -17% | -$6.74K |
|