MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$785M
(+13%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.9M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Orthofix Medical
OFIX
$589M
| $265K | ﹤0.01% |
6,159
| – | – |
|
1752
National Healthcare
NHC
$1.78B
| $264K | ﹤0.01% |
3,976
| – | – |
|
1753
Tactile Systems Technology
TCMD
$301M
| $261K | ﹤0.01% |
5,818
| – | – |
|
|
VIVO
1754
DELISTED
Meridian Bioscience Inc
VIVO
| $261K | ﹤0.01% |
13,948
| – | – |
|
1755
Omeros
OMER
$282M
| $261K | ﹤0.01% |
18,238
| – | – |
|
1756
Columbia Financial
CLBK
$1.6B
| $260K | ﹤0.01% |
16,698
| – | – |
|
1757
First Foundation Inc
FFWM
$493M
| $260K | ﹤0.01% |
12,975
| – | – |
|
1758
Heritage Financial
HFWA
$833M
| $259K | ﹤0.01% |
11,094
| – | – |
|
1759
Ally Financial
ALLY
$13B
| $259K | ﹤0.01% |
7,275
-227
| -3% | -$8.1K |
|
|
AHH
1760
Armada Hoffler Properties
AHH
$596M
| $259K | ﹤0.01% |
23,105
+7,058
| +44% | +$79.2K |
|
1761
Sapiens International
SPNS
$2.4B
| $259K | ﹤0.01% |
8,468
| – | – |
|
1762
Inogen
INGN
$231M
| $259K | ﹤0.01% |
5,798
| – | – |
|
1763
Cerus
CERS
$236M
| $259K | ﹤0.01% |
37,423
-4,308
| -10% | -$29.8K |
|
1764
Heartland Express
HTLD
$656M
| $259K | ﹤0.01% |
14,294
| – | – |
|
1765
ALX Oncology
ALXO
$56.8M
| $259K | ﹤0.01% |
3,001
| – | – |
|
1766
ON Semiconductor
ON
$19.7B
| $259K | ﹤0.01% |
7,900
-248
| -3% | -$8.12K |
|
1767
Bally's
BALY
$487M
| $258K | ﹤0.01% |
5,142
-1,914
| -27% | -$96.1K |
|
1768
United Natural Foods
UNFI
$1.77B
| $258K | ﹤0.01% |
16,170
-423
| -3% | -$6.76K |
|
1769
BJ's Restaurants
BJRI
$684M
| $258K | ﹤0.01% |
6,709
| – | – |
|
1770
American Axle
AXL
$697M
| $258K | ﹤0.01% |
30,931
-828
| -3% | -$6.91K |
|
|
MIK
1771
DELISTED
Michaels Stores, Inc
MIK
| $258K | ﹤0.01% |
19,806
-91
| -0.5% | -$1.18K |
|
|
NEWR
1772
DELISTED
New Relic, Inc.
NEWR
| $257K | ﹤0.01% |
3,935
-29
| -0.7% | -$1.9K |
|
1773
Pulmonx
LUNG
$69.3M
| $257K | ﹤0.01% |
+3,725
| New | +$257K |
|
1774
Replimune Group
REPL
$447M
| $257K | ﹤0.01% |
6,725
| – | – |
|
1775
Parsons
PSN
$8.18B
| $255K | ﹤0.01% |
7,016
| – | – |
|