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 | |
|---|---|---|---|---|---|---|
1676
Omega Flex
OFLX
$349M
| $23.4K | ﹤0.01% |
210
| – | – |
|
1677
Origin Materials
ORGN
$83.6M
| $23.4K | ﹤0.01% |
5,476
-1,330
| -20% | -$5.68K |
|
1678
Target Hospitality
TH
$866M
| $23.3K | ﹤0.01% |
1,775
| – | – |
|
1679
Beazer Homes USA
BZH
$767M
| $23.3K | ﹤0.01% |
1,467
-488
| -25% | -$7.75K |
|
1680
DXP Enterprises
DXPE
$1.88B
| $23.3K | ﹤0.01% |
865
| – | – |
|
|
TWOU
1681
DELISTED
2U, Inc.
TWOU
| $23.3K | ﹤0.01% |
113
-41
| -27% | -$8.44K |
|
1682
Lyell Immunopharma
LYEL
$250M
| $23.2K | ﹤0.01% |
492
-45
| -8% | -$2.13K |
|
1683
Diamond Hill
DHIL
$391M
| $23.2K | ﹤0.01% |
141
-37
| -21% | -$6.09K |
|
1684
Riley Exploration Permian
REPX
$614M
| $23.2K | ﹤0.01% |
609
-230
| -27% | -$8.75K |
|
|
CIO
1685
City Office REIT
CIO
$280M
| $23.2K | ﹤0.01% |
3,355
-282
| -8% | -$1.95K |
|
|
PRSU
1686
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.1K | ﹤0.01% |
1,109
-281
| -20% | -$5.86K |
|
1687
Coastal Financial
CCB
$1.67B
| $23.1K | ﹤0.01% |
641
| – | – |
|
1688
nLIGHT
LASR
$1.44B
| $23K | ﹤0.01% |
2,261
-548
| -20% | -$5.58K |
|
1689
Teekay
TK
$723M
| $23K | ﹤0.01% |
3,722
-543
| -13% | -$3.36K |
|
1690
Ezcorp Inc
EZPW
$1.03B
| $23K | ﹤0.01% |
2,671
-400
| -13% | -$3.44K |
|
1691
Aclaris Therapeutics
ACRS
$216M
| $22.9K | ﹤0.01% |
2,834
-1,540
| -35% | -$12.5K |
|
|
CTIC
1692
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $22.9K | ﹤0.01% |
5,454
-197
| -3% | -$827 |
|
|
CTEV
1693
Claritev Corporation
CTEV
$1.02B
| $22.8K | ﹤0.01% |
537
-41
| -7% | -$1.74K |
|
1694
Flushing Financial
FFIC
$477M
| $22.8K | ﹤0.01% |
1,529
-333
| -18% | -$4.96K |
|
1695
The RMR Group
RMR
$288M
| $22.8K | ﹤0.01% |
867
-230
| -21% | -$6.04K |
|
1696
Solid Power
SLDP
$669M
| $22.7K | ﹤0.01% |
7,540
-774
| -9% | -$2.33K |
|
1697
Pulmonx
LUNG
$70.5M
| $22.7K | ﹤0.01% |
2,027
-169
| -8% | -$1.89K |
|
1698
Editas Medicine
EDIT
$245M
| $22.6K | ﹤0.01% |
3,123
-1,441
| -32% | -$10.4K |
|
1699
Forrester Research
FORR
$194M
| $22.6K | ﹤0.01% |
698
| – | – |
|
1700
Greif Class B
GEF.B
$2.46B
| $22.6K | ﹤0.01% |
295
-82
| -22% | -$6.28K |
|