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 | |
|---|---|---|---|---|---|---|
1526
Ivanhoe Electric
IE
$1.14B
| $31.6K | ﹤0.01% |
2,600
+1,602
| +161% | +$19.5K |
|
1527
Kinetik
KNTK
$2.69B
| $31.6K | ﹤0.01% |
1,008
| – | – |
|
|
ESTE
1528
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $31.5K | ﹤0.01% |
2,420
-209
| -8% | -$2.72K |
|
|
CTO
1529
CTO Realty Growth
CTO
$544M
| $31.4K | ﹤0.01% |
1,821
+130
| +8% | +$2.24K |
|
1530
Eventbrite
EB
$262M
| $31.4K | ﹤0.01% |
3,661
-1,219
| -25% | -$10.5K |
|
1531
Conduent
CNDT
$445M
| $31.4K | ﹤0.01% |
9,157
-1,105
| -11% | -$3.79K |
|
1532
Berry Corp
BRY
$257M
| $31.4K | ﹤0.01% |
3,994
-850
| -18% | -$6.67K |
|
|
NWLI
1533
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $31.3K | ﹤0.01% |
129
-30
| -19% | -$7.28K |
|
1534
Repay Holdings
RPAY
$507M
| $31.3K | ﹤0.01% |
4,758
-861
| -15% | -$5.66K |
|
1535
Grid Dynamics Holdings
GDYN
$642M
| $31.2K | ﹤0.01% |
2,726
-604
| -18% | -$6.92K |
|
1536
Stagwell
STGW
$1.35B
| $31.1K | ﹤0.01% |
4,192
-638
| -13% | -$4.73K |
|
1537
Peapack-Gladstone Financial
PGC
$517M
| $31.1K | ﹤0.01% |
1,049
| – | – |
|
1538
IDT Corp
IDT
$1.67B
| $31K | ﹤0.01% |
911
| – | – |
|
1539
Banc of California
BANC
$2.62B
| $31K | ﹤0.01% |
2,476
-1,056
| -30% | -$13.2K |
|
1540
Lightwave Logic
LWLG
$417M
| $31K | ﹤0.01% |
5,920
-1,125
| -16% | -$5.88K |
|
1541
Ennis
EBF
$463M
| $30.9K | ﹤0.01% |
1,467
| – | – |
|
1542
AvePoint
AVPT
$3.31B
| $30.9K | ﹤0.01% |
7,509
-652
| -8% | -$2.69K |
|
1543
Kimball Electronics
KE
$741M
| $30.9K | ﹤0.01% |
1,283
-271
| -17% | -$6.53K |
|
1544
Lifestance Health
LFST
$2.03B
| $30.9K | ﹤0.01% |
4,157
-772
| -16% | -$5.74K |
|
1545
EVgo
EVGO
$554M
| $30.9K | ﹤0.01% |
3,964
-396
| -9% | -$3.09K |
|
1546
American Vanguard Corp
AVD
$160M
| $30.8K | ﹤0.01% |
1,409
-284
| -17% | -$6.21K |
|
1547
Anywhere Real Estate
HOUS
$800M
| $30.8K | ﹤0.01% |
5,830
-1,109
| -16% | -$5.86K |
|
1548
Old Second Bancorp
OSBC
$961M
| $30.8K | ﹤0.01% |
2,189
-392
| -15% | -$5.51K |
|
1549
Olympic Steel
ZEUS
$368M
| $30.8K | ﹤0.01% |
589
| – | – |
|
1550
Allient
ALNT
$779M
| $30.7K | ﹤0.01% |
795
| – | – |
|