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 | |
|---|---|---|---|---|---|---|
|
MTTR
1501
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43.8K | ﹤0.01% |
13,919
+1,417
| +11% | +$4.46K |
|
1502
Mercury Insurance
MCY
$4.4B
| $43.4K | ﹤0.01% |
1,435
| – | – |
|
1503
Patria Investments
PAX
$2.31B
| $43.1K | ﹤0.01% |
+3,013
| New | +$43.1K |
|
|
FBMS
1504
DELISTED
The First Bancshares, Inc.
FBMS
| $43K | ﹤0.01% |
1,666
+326
| +24% | +$8.42K |
|
1505
Marcus & Millichap
MMI
$1.26B
| $42.9K | ﹤0.01% |
1,362
| – | – |
|
|
PKST
1506
Peakstone Realty Trust
PKST
$519M
| $42.9K | ﹤0.01% |
+1,537
| New | +$42.9K |
|
1507
Avidity Biosciences
RNA
$5.76B
| $42.9K | ﹤0.01% |
3,869
+338
| +10% | +$3.75K |
|
1508
Beyond Meat
BYND
$205M
| $42.9K | ﹤0.01% |
+3,304
| New | +$42.9K |
|
1509
Stagwell
STGW
$1.35B
| $42.7K | ﹤0.01% |
5,929
+1,737
| +41% | +$12.5K |
|
1510
Innoviva
INVA
$1.22B
| $42.7K | ﹤0.01% |
3,357
| – | – |
|
1511
Brookdale Senior Living
BKD
$1.78B
| $42.7K | ﹤0.01% |
10,115
| – | – |
|
1512
Bank First Corp
BFC
$1.26B
| $42.7K | ﹤0.01% |
513
+107
| +26% | +$8.9K |
|
1513
Quanterix
QTRX
$224M
| $42.7K | ﹤0.01% |
1,892
| – | – |
|
1514
Vita Coco
COCO
$2.25B
| $42.6K | ﹤0.01% |
1,585
-306
| -16% | -$8.22K |
|
1515
Capitol Federal Financial
CFFN
$839M
| $42.6K | ﹤0.01% |
6,902
| – | – |
|
|
SOVO
1516
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $42.6K | ﹤0.01% |
2,176
+194
| +10% | +$3.8K |
|
1517
Scansource
SCSC
$974M
| $42.5K | ﹤0.01% |
1,439
| – | – |
|
1518
SpartanNash
SPTN
$897M
| $42.5K | ﹤0.01% |
1,888
| – | – |
|
1519
Unitil
UTL
$827M
| $42.4K | ﹤0.01% |
837
| – | – |
|
1520
BlueLinx
BXC
$617M
| $42.4K | ﹤0.01% |
452
-71
| -14% | -$6.66K |
|
1521
MarineMax
HZO
$556M
| $42.4K | ﹤0.01% |
1,240
| – | – |
|
1522
Cogent Biosciences
COGT
$1.77B
| $42.1K | ﹤0.01% |
+3,558
| New | +$42.1K |
|
|
SP
1523
DELISTED
SP Plus Corporation
SP
| $42K | ﹤0.01% |
1,073
| – | – |
|
1524
ADMA Biologics
ADMA
$3.84B
| $41.9K | ﹤0.01% |
11,365
| – | – |
|
1525
Fulgent Genetics
FLGT
$670M
| $41.9K | ﹤0.01% |
1,132
| – | – |
|