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 | |
|---|---|---|---|---|---|---|
|
BHR
1751
Braemar Hotels & Resorts
BHR
$201M
| $20.5K | ﹤0.01% |
5,305
-702
| -12% | -$2.71K |
|
1752
Covenant Logistics
CVLG
$579M
| $20.4K | ﹤0.01% |
1,152
| – | – |
|
1753
Aspen Aerogels
ASPN
$546M
| $20.3K | ﹤0.01% |
2,728
+793
| +41% | +$5.91K |
|
1754
Kura Sushi USA
KRUS
$986M
| $20.3K | ﹤0.01% |
308
| – | – |
|
1755
Miller Industries
MLR
$463M
| $20.3K | ﹤0.01% |
573
-242
| -30% | -$8.56K |
|
1756
First Financial Corporation Common Stock
THFF
$695M
| $20.2K | ﹤0.01% |
540
-158
| -23% | -$5.92K |
|
1757
Tiptree Inc
TIPT
$960M
| $20.2K | ﹤0.01% |
1,383
-128
| -8% | -$1.87K |
|
1758
Blink Charging
BLNK
$141M
| $20.1K | ﹤0.01% |
2,320
-60
| -3% | -$519 |
|
1759
Babcock & Wilcox
BW
$288M
| $19.9K | ﹤0.01% |
3,279
-403
| -11% | -$2.44K |
|
1760
Blue Bird Corp
BLBD
$1.84B
| $19.8K | ﹤0.01% |
970
-130
| -12% | -$2.66K |
|
|
PTRA
1761
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.8K | ﹤0.01% |
13,035
-656
| -5% | -$997 |
|
1762
Mitek Systems
MITK
$472M
| $19.8K | ﹤0.01% |
2,066
-663
| -24% | -$6.36K |
|
1763
Intrepid Potash
IPI
$389M
| $19.8K | ﹤0.01% |
716
| – | – |
|
1764
Entravision Communication
EVC
$214M
| $19.8K | ﹤0.01% |
3,265
-528
| -14% | -$3.19K |
|
1765
OneWater Marine
ONEW
$262M
| $19.7K | ﹤0.01% |
706
| – | – |
|
1766
Preformed Line Products
PLPC
$971M
| $19.7K | ﹤0.01% |
154
| – | – |
|
|
EBIX
1767
DELISTED
Ebix Inc
EBIX
| $19.6K | ﹤0.01% |
1,488
-357
| -19% | -$4.71K |
|
1768
Rush Enterprises Class B
RUSHB
$4.49B
| $19.5K | ﹤0.01% |
488
-180
| -27% | -$7.18K |
|
1769
Amalgamated Financial
AMAL
$861M
| $19.4K | ﹤0.01% |
1,098
| – | – |
|
1770
Arcutis Biotherapeutics
ARQT
$2.11B
| $19.3K | ﹤0.01% |
1,756
-710
| -29% | -$7.81K |
|
1771
Oppenheimer Holdings
OPY
$802M
| $19.2K | ﹤0.01% |
491
| – | – |
|
1772
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $19.2K | ﹤0.01% |
+1,105
| New | +$19.2K |
|
1773
AngioDynamics
ANGO
$446M
| $19.2K | ﹤0.01% |
1,854
-485
| -21% | -$5.02K |
|
1774
Great Lakes Dredge & Dock
GLDD
$822M
| $19.2K | ﹤0.01% |
3,527
-459
| -12% | -$2.49K |
|
1775
ProFrac Holding
ACDC
$680M
| $19.1K | ﹤0.01% |
1,505
| – | – |
|