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 | |
|---|---|---|---|---|---|---|
1626
Accel Entertainment
ACEL
$938M
| $25.9K | ﹤0.01% |
2,845
-776
| -21% | -$7.07K |
|
1627
Fate Therapeutics
FATE
$111M
| $25.8K | ﹤0.01% |
4,525
-447
| -9% | -$2.55K |
|
1628
America's Car Mart
CRMT
$286M
| $25.7K | ﹤0.01% |
324
| – | – |
|
|
TPIC
1629
DELISTED
TPI Composites
TPIC
| $25.7K | ﹤0.01% |
1,966
-468
| -19% | -$6.11K |
|
1630
iHeartMedia
IHRT
$389M
| $25.6K | ﹤0.01% |
6,576
-641
| -9% | -$2.5K |
|
1631
Artesian Resources
ARTNA
$340M
| $25.6K | ﹤0.01% |
462
-110
| -19% | -$6.09K |
|
1632
ACM Research
ACMR
$1.92B
| $25.4K | ﹤0.01% |
2,174
-734
| -25% | -$8.59K |
|
1633
SandRidge Energy
SD
$420M
| $25.4K | ﹤0.01% |
1,763
-172
| -9% | -$2.48K |
|
1634
8x8 Inc
EGHT
$286M
| $25.4K | ﹤0.01% |
6,090
-1,170
| -16% | -$4.88K |
|
|
ACRE
1635
Ares Commercial Real Estate
ACRE
$266M
| $25.4K | ﹤0.01% |
2,792
-331
| -11% | -$3.01K |
|
1636
ATN International
ATNI
$238M
| $25.3K | ﹤0.01% |
619
-142
| -19% | -$5.81K |
|
1637
PC Connection
CNXN
$1.6B
| $25.3K | ﹤0.01% |
563
-141
| -20% | -$6.34K |
|
1638
Victory Capital Holdings
VCTR
$4.58B
| $25.2K | ﹤0.01% |
862
-216
| -20% | -$6.32K |
|
1639
CareDx
CDNA
$720M
| $25.2K | ﹤0.01% |
2,759
-595
| -18% | -$5.44K |
|
|
AGEN
1640
Agenus
AGEN
$143M
| $25.2K | ﹤0.01% |
844
-117
| -12% | -$3.49K |
|
1641
Movado Group
MOV
$438M
| $25.1K | ﹤0.01% |
873
-190
| -18% | -$5.47K |
|
1642
Universal Insurance Holdings
UVE
$719M
| $25.1K | ﹤0.01% |
1,378
| – | – |
|
|
FARO
1643
DELISTED
Faro Technologies
FARO
| $25.1K | ﹤0.01% |
1,018
-201
| -16% | -$4.95K |
|
1644
NerdWallet
NRDS
$802M
| $25K | ﹤0.01% |
1,544
-214
| -12% | -$3.46K |
|
1645
MaxCyte
MXCT
$155M
| $24.9K | ﹤0.01% |
5,026
-1,713
| -25% | -$8.48K |
|
1646
Genesco
GCO
$358M
| $24.8K | ﹤0.01% |
673
-136
| -17% | -$5.02K |
|
|
PSTL
1647
Postal Realty Trust
PSTL
$393M
| $24.6K | ﹤0.01% |
1,613
-2
| -0.1% | -$30 |
|
1648
Domo
DOMO
$701M
| $24.5K | ﹤0.01% |
1,729
-69
| -4% | -$979 |
|
1649
LoveSac
LOVE
$257M
| $24.4K | ﹤0.01% |
844
| – | – |
|
1650
Vimeo
VMEO
$1.28B
| $24.3K | ﹤0.01% |
6,349
-2,580
| -29% | -$9.88K |
|