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 | |
|---|---|---|---|---|---|---|
1551
ANI Pharmaceuticals
ANIP
$2.12B
| $30.7K | ﹤0.01% |
773
| – | – |
|
1552
B. Riley Financial
RILY
$190M
| $30.7K | ﹤0.01% |
1,080
-153
| -12% | -$4.34K |
|
1553
Clearfield
CLFD
$453M
| $30.7K | ﹤0.01% |
658
-88
| -12% | -$4.1K |
|
1554
Argan
AGX
$3.18B
| $30.6K | ﹤0.01% |
757
| – | – |
|
1555
Anavex Life Sciences
AVXL
$805M
| $30.5K | ﹤0.01% |
3,557
-598
| -14% | -$5.13K |
|
1556
European Wax Center
EWCZ
$169M
| $30.4K | ﹤0.01% |
1,602
| – | – |
|
|
CIR
1557
DELISTED
CIRCOR International, Inc
CIR
| $30.3K | ﹤0.01% |
975
-274
| -22% | -$8.53K |
|
1558
4D Molecular Therapeutics
FDMT
$318M
| $30.3K | ﹤0.01% |
1,762
-325
| -16% | -$5.59K |
|
1559
American Well
AMWL
$107M
| $30.3K | ﹤0.01% |
641
-70
| -10% | -$3.31K |
|
|
BRSP
1560
BrightSpire Capital
BRSP
$764M
| $30K | ﹤0.01% |
5,088
-235
| -4% | -$1.39K |
|
1561
Customers Bancorp
CUBI
$2.32B
| $30K | ﹤0.01% |
1,620
-223
| -12% | -$4.13K |
|
|
INDT
1562
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $30K | ﹤0.01% |
452
-1
| -0.2% | -$66 |
|
1563
NETGEAR
NTGR
$831M
| $29.9K | ﹤0.01% |
1,617
-429
| -21% | -$7.94K |
|
1564
Bank First Corp
BFC
$1.26B
| $29.9K | ﹤0.01% |
406
-73
| -15% | -$5.37K |
|
1565
Brookdale Senior Living
BKD
$1.78B
| $29.8K | ﹤0.01% |
10,115
-3,532
| -26% | -$10.4K |
|
1566
V2X
VVX
$1.7B
| $29.8K | ﹤0.01% |
750
| – | – |
|
1567
HarborOne Bancorp
HONE
$563M
| $29.7K | ﹤0.01% |
2,438
-662
| -21% | -$8.08K |
|
1568
E.W. Scripps
SSP
$257M
| $29.7K | ﹤0.01% |
3,153
-480
| -13% | -$4.52K |
|
1569
Xperi
XPER
$279M
| $29.7K | ﹤0.01% |
2,714
| – | – |
|
1570
Insteel Industries
IIIN
$749M
| $29.6K | ﹤0.01% |
1,065
-241
| -18% | -$6.71K |
|
1571
Cass Information Systems
CASS
$565M
| $29.6K | ﹤0.01% |
684
-131
| -16% | -$5.67K |
|
|
RUTH
1572
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $29.6K | ﹤0.01% |
1,803
| – | – |
|
1573
United Fire Group
UFCS
$807M
| $29.6K | ﹤0.01% |
1,113
-223
| -17% | -$5.92K |
|
1574
RPC Inc
RES
$986M
| $29.5K | ﹤0.01% |
3,832
-727
| -16% | -$5.59K |
|
1575
VSE Corp
VSEC
$3.4B
| $29.4K | ﹤0.01% |
655
| – | – |
|