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 | |
|---|---|---|---|---|---|---|
1576
Camden National
CAC
$684M
| $29.3K | ﹤0.01% |
809
| – | – |
|
1577
RAPT Therapeutics
RAPT
$268M
| $29.1K | ﹤0.01% |
199
| – | – |
|
1578
Bristow Group
VTOL
$1.09B
| $29.1K | ﹤0.01% |
1,299
-251
| -16% | -$5.62K |
|
|
INST
1579
DELISTED
Instructure Holdings, Inc.
INST
| $29K | ﹤0.01% |
1,121
| – | – |
|
1580
Haverty Furniture Companies
HVT
$371M
| $29K | ﹤0.01% |
909
| – | – |
|
1581
Enviri
NVRI
$983M
| $28.9K | ﹤0.01% |
4,237
-532
| -11% | -$3.63K |
|
1582
WideOpenWest
WOW
$442M
| $28.9K | ﹤0.01% |
2,721
-655
| -19% | -$6.96K |
|
1583
Smith & Wesson
SWBI
$415M
| $28.7K | ﹤0.01% |
2,335
-726
| -24% | -$8.94K |
|
1584
Kelly Services Class A
KELYA
$481M
| $28.6K | ﹤0.01% |
1,721
-373
| -18% | -$6.19K |
|
1585
Community Health Systems
CYH
$412M
| $28.5K | ﹤0.01% |
5,823
-2,017
| -26% | -$9.88K |
|
1586
Arlo Technologies
ARLO
$1.82B
| $28.5K | ﹤0.01% |
4,705
-914
| -16% | -$5.54K |
|
1587
First Mid Bancshares
FMBH
$945M
| $28.5K | ﹤0.01% |
1,047
| – | – |
|
|
HCCI
1588
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28.5K | ﹤0.01% |
800
-176
| -18% | -$6.27K |
|
|
AGTI
1589
DELISTED
Agiliti, Inc.
AGTI
| $28.4K | ﹤0.01% |
1,777
| – | – |
|
1590
Children's Place
PLCE
$155M
| $28.4K | ﹤0.01% |
705
| – | – |
|
1591
Hyster-Yale Materials Handling
HY
$634M
| $28.3K | ﹤0.01% |
568
-135
| -19% | -$6.74K |
|
1592
Artivion
AORT
$1.92B
| $28.3K | ﹤0.01% |
2,157
-522
| -19% | -$6.84K |
|
|
AMPS
1593
DELISTED
Altus Power, Inc.
AMPS
| $28.2K | ﹤0.01% |
5,150
+2,327
| +82% | +$12.8K |
|
1594
Nuvalent
NUVL
$5.8B
| $28.2K | ﹤0.01% |
1,079
-207
| -16% | -$5.4K |
|
1595
Stoneridge
SRI
$228M
| $28.1K | ﹤0.01% |
1,503
-299
| -17% | -$5.59K |
|
|
LGF.A
1596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.1K | ﹤0.01% |
2,534
-1,065
| -30% | -$11.8K |
|
1597
Xometry
XMTR
$2.59B
| $28K | ﹤0.01% |
1,870
-222
| -11% | -$3.32K |
|
1598
Cerus
CERS
$236M
| $27.9K | ﹤0.01% |
9,387
-1,351
| -13% | -$4.01K |
|
|
VRAY
1599
DELISTED
ViewRay, Inc.
VRAY
| $27.9K | ﹤0.01% |
8,049
-905
| -10% | -$3.13K |
|
1600
Great Southern Bancorp
GSBC
$710M
| $27.8K | ﹤0.01% |
549
| – | – |
|