MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Columbia Financial
CLBK
$1.6B
| $285K | ﹤0.01% |
16,326
-372
| -2% | -$6.5K |
|
1777
Atea Pharmaceuticals
AVIR
$250M
| $285K | ﹤0.01% |
4,621
-226
| -5% | -$14K |
|
1778
Federal Agricultural Mortgage
AGM
$2.15B
| $285K | ﹤0.01% |
2,830
-170
| -6% | -$17.1K |
|
1779
Vail Resorts
MTN
$5.37B
| $285K | ﹤0.01% |
977
+18
| +2% | +$5.25K |
|
1780
Purple Innovation
PRPL
$116M
| $285K | ﹤0.01% |
8,999
+4,303
| +92% | +$136K |
|
1781
Preferred Bank
PFBC
$1.17B
| $283K | ﹤0.01% |
4,451
| – | – |
|
|
MCHB
1782
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $283K | ﹤0.01% |
6,411
-346
| -5% | -$15.2K |
|
1783
Bruker
BRKR
$4.63B
| $282K | ﹤0.01% |
4,391
-96
| -2% | -$6.17K |
|
1784
MarineMax
HZO
$545M
| $281K | ﹤0.01% |
5,696
-284
| -5% | -$14K |
|
1785
Marten Transport
MRTN
$949M
| $280K | ﹤0.01% |
16,527
| – | – |
|
|
RDUS
1786
DELISTED
Radius Recycling
RDUS
| $280K | ﹤0.01% |
6,709
-400
| -6% | -$16.7K |
|
1787
Donnelley Financial Solutions
DFIN
$1.49B
| $280K | ﹤0.01% |
10,068
-590
| -6% | -$16.4K |
|
1788
CoreCivic
CXW
$2.18B
| $280K | ﹤0.01% |
30,960
+1,187
| +4% | +$10.7K |
|
1789
Cerus
CERS
$226M
| $280K | ﹤0.01% |
46,549
+9,126
| +24% | +$54.8K |
|
1790
Erie Indemnity
ERIE
$17.3B
| $279K | ﹤0.01% |
1,263
-39
| -3% | -$8.62K |
|
|
TVRD
1791
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $279K | ﹤0.01% |
357
| – | – |
|
1792
QuinStreet
QNST
$912M
| $278K | ﹤0.01% |
13,672
-768
| -5% | -$15.6K |
|
|
NVEE
1793
DELISTED
NV5 Global
NVEE
| $277K | ﹤0.01% |
11,472
-708
| -6% | -$17.1K |
|
1794
BellRing Brands
BRBR
$4.63B
| $277K | ﹤0.01% |
11,719
-687
| -6% | -$16.2K |
|
|
GOOD
1795
Gladstone Commercial Corp
GOOD
$598M
| $277K | ﹤0.01% |
14,140
-1,391
| -9% | -$27.2K |
|
|
AMTI
1796
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $276K | ﹤0.01% |
6,265
+2,411
| +63% | +$106K |
|
1797
DNOW Inc
DNOW
$1.61B
| $276K | ﹤0.01% |
27,322
-6,703
| -20% | -$67.6K |
|
|
MORF
1798
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $274K | ﹤0.01% |
4,326
-253
| -6% | -$16K |
|
1799
Pliant Therapeutics
PLRX
$104M
| $273K | ﹤0.01% |
6,948
+3,601
| +108% | +$142K |
|
1800
Origin Bancorp
OBK
$1.18B
| $272K | ﹤0.01% |
6,425
-358
| -5% | -$15.2K |
|