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 | |
|---|---|---|---|---|---|---|
|
CUTR
1651
DELISTED
Cutera, Inc.
CUTR
| $24.3K | ﹤0.01% |
1,028
| – | – |
|
1652
Merchants Bancorp
MBIN
$1.5B
| $24.3K | ﹤0.01% |
932
| – | – |
|
1653
Clear Channel Outdoor Holdings
CCO
$651M
| $24.3K | ﹤0.01% |
20,218
-2,479
| -11% | -$2.98K |
|
1654
OraSure Technologies
OSUR
$242M
| $24.2K | ﹤0.01% |
4,008
-1,226
| -23% | -$7.42K |
|
1655
Mission Produce
AVO
$899M
| $24.2K | ﹤0.01% |
2,180
-548
| -20% | -$6.09K |
|
1656
MBIA
MBI
$393M
| $24.2K | ﹤0.01% |
2,613
-270
| -9% | -$2.5K |
|
1657
Couchbase
BASE
$1.35B
| $24.2K | ﹤0.01% |
1,718
| – | – |
|
1658
Alkami Technology
ALKT
$2.63B
| $24.1K | ﹤0.01% |
1,904
-427
| -18% | -$5.41K |
|
1659
First Community Bankshares
FCBC
$680M
| $24.1K | ﹤0.01% |
962
| – | – |
|
1660
TruBridge
TBRG
$302M
| $24K | ﹤0.01% |
796
-238
| -23% | -$7.19K |
|
1661
Powell Industries
POWL
$3.47B
| $24K | ﹤0.01% |
564
| – | – |
|
1662
Microvision
MVIS
$340M
| $24K | ﹤0.01% |
8,988
-1,094
| -11% | -$2.92K |
|
1663
FRP Holdings
FRPH
$481M
| $24K | ﹤0.01% |
828
| – | – |
|
1664
Anika Therapeutics
ANIK
$125M
| $23.9K | ﹤0.01% |
831
-235
| -22% | -$6.75K |
|
1665
MediaAlpha
MAX
$689M
| $23.7K | ﹤0.01% |
1,581
| – | – |
|
1666
IES Holdings
IESC
$7.49B
| $23.7K | ﹤0.01% |
549
| – | – |
|
1667
Titan International
TWI
$551M
| $23.6K | ﹤0.01% |
2,256
-1,010
| -31% | -$10.6K |
|
1668
Dyne Therapeutics
DYN
$1.87B
| $23.6K | ﹤0.01% |
2,050
| – | – |
|
1669
Archer Aviation
ACHR
$5.65B
| $23.6K | ﹤0.01% |
8,244
-1,317
| -14% | -$3.77K |
|
1670
MacroGenics
MGNX
$99.9M
| $23.6K | ﹤0.01% |
3,285
-406
| -11% | -$2.91K |
|
|
HA
1671
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.5K | ﹤0.01% |
2,570
-565
| -18% | -$5.18K |
|
|
SHCR
1672
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23.5K | ﹤0.01% |
16,558
-2,756
| -14% | -$3.91K |
|
1673
Mirum Pharmaceuticals
MIRM
$3.74B
| $23.5K | ﹤0.01% |
978
| – | – |
|
1674
RxSight
RXST
$381M
| $23.4K | ﹤0.01% |
1,405
| – | – |
|
1675
Stitch Fix
SFIX
$715M
| $23.4K | ﹤0.01% |
4,580
-511
| -10% | -$2.61K |
|