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 | |
|---|---|---|---|---|---|---|
|
SOVO
1501
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $33.1K | ﹤0.01% |
1,982
-507
| -20% | -$8.46K |
|
1502
Manitowoc
MTW
$362M
| $32.9K | ﹤0.01% |
1,926
-260
| -12% | -$4.44K |
|
|
ME
1503
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $32.9K | ﹤0.01% |
721
-97
| -12% | -$4.42K |
|
|
BBUC
1504
Brookfield Business Corp
BBUC
$2.37B
| $32.7K | ﹤0.01% |
1,650
| – | – |
|
|
LUCK
1505
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $32.7K | ﹤0.01% |
1,928
| – | – |
|
1506
Orthofix Medical
OFIX
$589M
| $32.7K | ﹤0.01% |
1,951
+597
| +44% | +$10K |
|
1507
Byline Bancorp
BY
$1.33B
| $32.6K | ﹤0.01% |
1,509
| – | – |
|
1508
Heidrick & Struggles
HSII
$1.03B
| $32.5K | ﹤0.01% |
1,071
-241
| -18% | -$7.32K |
|
1509
EchoStar
SATS
$21.5B
| $32.4K | ﹤0.01% |
1,773
-363
| -17% | -$6.64K |
|
1510
Guess, Inc.
GES
$869M
| $32.4K | ﹤0.01% |
1,665
-290
| -15% | -$5.64K |
|
1511
i3 Verticals
IIIV
$724M
| $32.4K | ﹤0.01% |
1,320
| – | – |
|
1512
Denny's
DENN
$264M
| $32.4K | ﹤0.01% |
2,901
-634
| -18% | -$7.08K |
|
|
CMRC
1513
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $32.4K | ﹤0.01% |
3,621
-259
| -7% | -$2.32K |
|
1514
Gorman-Rupp
GRC
$1.13B
| $32.3K | ﹤0.01% |
1,291
-280
| -18% | -$7K |
|
1515
MasterCraft Boat Holdings
MCFT
$362M
| $32.2K | ﹤0.01% |
1,059
| – | – |
|
1516
Boston Omaha
BOC
$425M
| $32K | ﹤0.01% |
1,354
| – | – |
|
1517
Castle Biosciences
CSTL
$621M
| $32K | ﹤0.01% |
1,410
| – | – |
|
1518
Opko Health
OPK
$1.11B
| $32K | ﹤0.01% |
21,942
-2,411
| -10% | -$3.52K |
|
1519
Deluxe
DLX
$881M
| $32K | ﹤0.01% |
2,002
-835
| -29% | -$13.4K |
|
1520
IDEAYA Biosciences
IDYA
$2.16B
| $32K | ﹤0.01% |
2,330
-413
| -15% | -$5.67K |
|
1521
Integral Ad Science
IAS
$1.4B
| $31.8K | ﹤0.01% |
2,230
-267
| -11% | -$3.81K |
|
1522
Ambac
AMBC
$413M
| $31.8K | ﹤0.01% |
2,055
-819
| -28% | -$12.7K |
|
1523
Clearwater Paper
CLW
$344M
| $31.8K | ﹤0.01% |
951
-217
| -19% | -$7.25K |
|
1524
Hanmi Financial
HAFC
$748M
| $31.8K | ﹤0.01% |
1,710
-267
| -14% | -$4.96K |
|
1525
Trustco Bank Corp NY
TRST
$746M
| $31.7K | ﹤0.01% |
991
-170
| -15% | -$5.43K |
|