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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1776
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19K | ﹤0.01% |
385
-40
| -9% | -$1.97K |
|
1777
Horizon Bancorp
HBNC
$839M
| $19K | ﹤0.01% |
1,716
-980
| -36% | -$10.8K |
|
1778
Designer Brands
DBI
$233M
| $19K | ﹤0.01% |
2,171
-954
| -31% | -$8.34K |
|
1779
NuScale Power
SMR
$4.71B
| $19K | ﹤0.01% |
2,087
| – | – |
|
1780
BioXcel Therapeutics
BTAI
$54.3M
| $18.9K | ﹤0.01% |
63
-19
| -23% | -$5.71K |
|
1781
Hingham Institution for Saving
HIFS
$599M
| $18.9K | ﹤0.01% |
81
-10
| -11% | -$2.33K |
|
1782
Hackett Group
HCKT
$563M
| $18.9K | ﹤0.01% |
1,023
-646
| -39% | -$11.9K |
|
1783
Mid Penn Bancorp
MPB
$691M
| $18.9K | ﹤0.01% |
737
-213
| -22% | -$5.46K |
|
1784
OmniAb
OABI
$226M
| $18.9K | ﹤0.01% |
5,126
| – | – |
|
1785
Arbutus Biopharma
ABUS
$886M
| $18.8K | ﹤0.01% |
6,209
-384
| -6% | -$1.16K |
|
1786
Astronics
ATRO
$1.55B
| $18.8K | ﹤0.01% |
1,404
+14
| +1% | +$187 |
|
|
KBAL
1787
DELISTED
Kimball International
KBAL
| $18.7K | ﹤0.01% |
1,510
-700
| -32% | -$8.68K |
|
1788
Clover Health Investments
CLOV
$1.61B
| $18.6K | ﹤0.01% |
22,041
-1,863
| -8% | -$1.57K |
|
1789
Axogen
AXGN
$739M
| $18.6K | ﹤0.01% |
1,966
-743
| -27% | -$7.02K |
|
1790
Interface
TILE
$1.6B
| $18.6K | ﹤0.01% |
2,288
-1,426
| -38% | -$11.6K |
|
|
ITOS
1791
DELISTED
iTeos Therapeutics
ITOS
| $18.6K | ﹤0.01% |
1,365
| – | – |
|
1792
Alta Equipment Group
ALTG
$246M
| $18.5K | ﹤0.01% |
1,165
-149
| -11% | -$2.36K |
|
|
HT
1793
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.4K | ﹤0.01% |
2,741
-300
| -10% | -$2.02K |
|
1794
Senseonics Holdings
SENS
$371M
| $18.3K | ﹤0.01% |
25,787
-1,869
| -7% | -$1.33K |
|
1795
Cullinan Oncology
CGEM
$382M
| $18.3K | ﹤0.01% |
1,789
-197
| -10% | -$2.02K |
|
1796
iRadimed
IRMD
$910M
| $18.3K | ﹤0.01% |
465
| – | – |
|
1797
Southern Missouri Bancorp
SMBC
$639M
| $18.3K | ﹤0.01% |
488
| – | – |
|
1798
Tejon Ranch
TRC
$451M
| $18.2K | ﹤0.01% |
996
-339
| -25% | -$6.19K |
|
1799
Bionano Genomics
BNGO
$19M
| $18.1K | ﹤0.01% |
27
-2
| -7% | -$1.34K |
|
1800
Select Water Solutions
WTTR
$930M
| $18.1K | ﹤0.01% |
2,603
-1,808
| -41% | -$12.6K |
|