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 | |
|---|---|---|---|---|---|---|
1601
REX American Resources
REX
$1.01B
| $27.6K | ﹤0.01% |
966
| – | – |
|
1602
ProPetro Holding
PUMP
$484M
| $27.6K | ﹤0.01% |
3,840
-1,449
| -27% | -$10.4K |
|
1603
Resources Connection
RGP
$172M
| $27.6K | ﹤0.01% |
1,615
-418
| -21% | -$7.13K |
|
|
DHC
1604
Diversified Healthcare Trust
DHC
$1.07B
| $27.5K | ﹤0.01% |
20,357
-1,764
| -8% | -$2.38K |
|
1605
AMC Networks
AMCX
$357M
| $27.4K | ﹤0.01% |
1,558
-366
| -19% | -$6.43K |
|
1606
Midland States Bancorp
MSBI
$385M
| $27.4K | ﹤0.01% |
1,278
| – | – |
|
1607
Calavo Growers
CVGW
$489M
| $27.4K | ﹤0.01% |
951
-208
| -18% | -$5.98K |
|
1608
Central Pacific Financial
CPF
$826M
| $27.3K | ﹤0.01% |
1,525
-395
| -21% | -$7.07K |
|
1609
Montauk Renewables
MNTK
$287M
| $27.3K | ﹤0.01% |
3,465
-599
| -15% | -$4.71K |
|
|
TRTX
1610
TPG RE Finance Trust
TRTX
$742M
| $27.2K | ﹤0.01% |
3,747
-534
| -12% | -$3.88K |
|
1611
Vishay Precision Group
VPG
$416M
| $27.1K | ﹤0.01% |
648
-143
| -18% | -$5.97K |
|
1612
Excelerate Energy
EE
$770M
| $27K | ﹤0.01% |
1,220
| – | – |
|
1613
Mercantile Bank Corp
MBWM
$775M
| $26.9K | ﹤0.01% |
879
-208
| -19% | -$6.36K |
|
|
BRMK
1614
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $26.9K | ﹤0.01% |
5,718
-2,184
| -28% | -$10.3K |
|
1615
Scilex Holding
SCLX
$183M
| $26.8K | ﹤0.01% |
+93
| New | +$26.8K |
|
1616
Cadre Holdings
CDRE
$1.32B
| $26.6K | ﹤0.01% |
1,235
| – | – |
|
1617
Acco Brands
ACCO
$361M
| $26.4K | ﹤0.01% |
4,963
-611
| -11% | -$3.25K |
|
1618
Franklin Covey
FC
$240M
| $26.4K | ﹤0.01% |
686
-140
| -17% | -$5.39K |
|
1619
AnaptysBio
ANAB
$655M
| $26.4K | ﹤0.01% |
1,211
| – | – |
|
|
HPP
1620
Hudson Pacific Properties
HPP
$1.11B
| $26.3K | ﹤0.01% |
3,958
-12
| -0.3% | -$80 |
|
1621
Kearny Financial
KRNY
$412M
| $26.2K | ﹤0.01% |
3,231
-1,042
| -24% | -$8.46K |
|
|
TBI
1622
Trueblue
TBI
$179M
| $26.2K | ﹤0.01% |
1,472
-738
| -33% | -$13.1K |
|
1623
Crescent Energy
CRGY
$2.21B
| $26.1K | ﹤0.01% |
2,307
| – | – |
|
1624
Vaalco Energy
EGY
$419M
| $26K | ﹤0.01% |
5,744
-702
| -11% | -$3.18K |
|
1625
W&T Offshore
WTI
$257M
| $26K | ﹤0.01% |
5,111
-566
| -10% | -$2.88K |
|