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 | |
|---|---|---|---|---|---|---|
1726
Invesco Mortgage Capital
IVR
$505M
| $21.5K | ﹤0.01% |
1,938
-41
| -2% | -$455 |
|
1727
Century Aluminum
CENX
$2.33B
| $21.5K | ﹤0.01% |
2,147
-997
| -32% | -$9.97K |
|
1728
Allogene Therapeutics
ALLO
$255M
| $21.4K | ﹤0.01% |
4,341
-1,378
| -24% | -$6.81K |
|
|
BRT
1729
BRT Apartments
BRT
$293M
| $21.4K | ﹤0.01% |
1,086
-2
| -0.2% | -$39 |
|
1730
Central Garden & Pet
CENT
$2.26B
| $21.4K | ﹤0.01% |
650
-208
| -24% | -$6.83K |
|
1731
Quanterix
QTRX
$221M
| $21.3K | ﹤0.01% |
1,892
-137
| -7% | -$1.54K |
|
1732
ON24
ONTF
$234M
| $21.3K | ﹤0.01% |
2,433
-255
| -9% | -$2.23K |
|
1733
Bank of Marin Bancorp
BMRC
$400M
| $21.3K | ﹤0.01% |
973
| – | – |
|
1734
Bar Harbor Bankshares
BHB
$542M
| $21.3K | ﹤0.01% |
804
-114
| -12% | -$3.02K |
|
|
VTNR
1735
DELISTED
Vertex Energy, Inc
VTNR
| $21.2K | ﹤0.01% |
2,145
-1,139
| -35% | -$11.3K |
|
1736
Republic Bancorp
RBCAA
$1.48B
| $21.1K | ﹤0.01% |
498
-181
| -27% | -$7.68K |
|
1737
Equity Bancshares
EQBK
$793M
| $21.1K | ﹤0.01% |
867
-246
| -22% | -$6K |
|
|
CATC
1738
DELISTED
CAMBRIDGE BANCORP
CATC
| $21.1K | ﹤0.01% |
326
-87
| -21% | -$5.64K |
|
1739
Carriage Services
CSV
$662M
| $21.1K | ﹤0.01% |
692
-217
| -24% | -$6.62K |
|
1740
Heritage Commerce
HTBK
$624M
| $21.1K | ﹤0.01% |
2,535
-1,157
| -31% | -$9.64K |
|
1741
REV Group
REVG
$3.06B
| $21.1K | ﹤0.01% |
1,757
-484
| -22% | -$5.8K |
|
1742
Rayonier Advanced Materials
RYAM
$405M
| $21K | ﹤0.01% |
3,351
-453
| -12% | -$2.84K |
|
1743
Centrus Energy
LEU
$4.07B
| $20.9K | ﹤0.01% |
648
| – | – |
|
1744
Frontier Group Holdings
ULCC
$1.23B
| $20.8K | ﹤0.01% |
2,114
-552
| -21% | -$5.43K |
|
1745
Capital City Bank Group
CCBG
$736M
| $20.8K | ﹤0.01% |
708
-206
| -23% | -$6.04K |
|
1746
MeridianLink
MLNK
$1.47B
| $20.7K | ﹤0.01% |
1,197
-439
| -27% | -$7.6K |
|
1747
Day One Biopharmaceuticals
DAWN
$741M
| $20.6K | ﹤0.01% |
1,544
-281
| -15% | -$3.76K |
|
1748
Marcus Corp
MCS
$499M
| $20.6K | ﹤0.01% |
1,288
| – | – |
|
1749
Pennant Group
PNTG
$889M
| $20.6K | ﹤0.01% |
1,443
-260
| -15% | -$3.71K |
|
1750
SmartFinancial
SMBK
$627M
| $20.5K | ﹤0.01% |
887
-247
| -22% | -$5.72K |
|