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 | |
|---|---|---|---|---|---|---|
1801
National Presto Industries
NPK
$784M
| $18.1K | ﹤0.01% |
251
-82
| -25% | -$5.91K |
|
1802
Tactile Systems Technology
TCMD
$296M
| $18K | ﹤0.01% |
1,099
-148
| -12% | -$2.43K |
|
1803
Farmers & Merchants Bancorp
FMAO
$353M
| $18K | ﹤0.01% |
741
| – | – |
|
|
MCHB
1804
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $18K | ﹤0.01% |
1,001
-239
| -19% | -$4.3K |
|
|
NVTA
1805
DELISTED
Invitae Corporation
NVTA
| $18K | ﹤0.01% |
13,324
-924
| -6% | -$1.25K |
|
|
NPKI
1806
NPK International Inc.
NPKI
$899M
| $18K | ﹤0.01% |
4,667
-716
| -13% | -$2.76K |
|
1807
EverQuote
EVER
$849M
| $18K | ﹤0.01% |
1,292
| – | – |
|
|
NSTG
1808
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.9K | ﹤0.01% |
1,812
-1,196
| -40% | -$11.8K |
|
|
ENFN
1809
DELISTED
Enfusion, Inc.
ENFN
| $17.9K | ﹤0.01% |
1,706
| – | – |
|
1810
SmartRent
SMRT
$269M
| $17.9K | ﹤0.01% |
7,021
-574
| -8% | -$1.46K |
|
1811
TETRA Technologies
TTI
$640M
| $17.8K | ﹤0.01% |
6,735
-1,090
| -14% | -$2.89K |
|
|
BLUE
1812
DELISTED
bluebird bio
BLUE
| $17.8K | ﹤0.01% |
281
+24
| +9% | +$1.52K |
|
1813
Arrow Financial
AROW
$479M
| $17.8K | ﹤0.01% |
735
-214
| -23% | -$5.18K |
|
|
HTB
1814
HomeTrust Bancshares, Inc.
HTB
$718M
| $17.8K | ﹤0.01% |
723
-258
| -26% | -$6.34K |
|
1815
Bandwidth Inc
BAND
$458M
| $17.8K | ﹤0.01% |
1,168
-297
| -20% | -$4.52K |
|
1816
MetroCity Bankshares
MCBS
$742M
| $17.7K | ﹤0.01% |
1,038
-312
| -23% | -$5.33K |
|
1817
Cantaloupe
CTLP
$789M
| $17.7K | ﹤0.01% |
3,110
-530
| -15% | -$3.02K |
|
1818
Surmodics
SRDX
$459M
| $17.7K | ﹤0.01% |
777
-203
| -21% | -$4.62K |
|
1819
Destination XL Group
DXLG
$67.9M
| $17.6K | ﹤0.01% |
3,189
-512
| -14% | -$2.82K |
|
|
ROVR
1820
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $17.5K | ﹤0.01% |
3,869
-2,264
| -37% | -$10.3K |
|
1821
Metropolitan Bank Holding Corp
MCB
$813M
| $17.5K | ﹤0.01% |
517
-116
| -18% | -$3.93K |
|
1822
Hippo Holdings
HIPO
$891M
| $17.5K | ﹤0.01% |
1,078
| – | – |
|
1823
Phibro Animal Health
PAHC
$1.67B
| $17.5K | ﹤0.01% |
1,140
-206
| -15% | -$3.16K |
|
|
ICPT
1824
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.4K | ﹤0.01% |
1,298
-372
| -22% | -$5K |
|
1825
GCM Grosvenor
GCMG
$681M
| $17.4K | ﹤0.01% |
2,231
-771
| -26% | -$6.02K |
|