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 | |
|---|---|---|---|---|---|---|
1851
First Watch Restaurant Group
FWRG
$1.08B
| $16.4K | ﹤0.01% |
1,019
| – | – |
|
1852
HCI Group
HCI
$2.36B
| $16.3K | ﹤0.01% |
305
-136
| -31% | -$7.29K |
|
1853
Inogen
INGN
$231M
| $16.2K | ﹤0.01% |
1,296
| – | – |
|
1854
Five Star Bancorp
FSBC
$703M
| $16.1K | ﹤0.01% |
756
-239
| -24% | -$5.1K |
|
1855
Global Industrial
GIC
$1.47B
| $16.1K | ﹤0.01% |
600
-270
| -31% | -$7.25K |
|
1856
Ooma
OOMA
$353M
| $16.1K | ﹤0.01% |
1,284
-144
| -10% | -$1.8K |
|
1857
Mersana Therapeutics
MRSN
$37.3M
| $16K | ﹤0.01% |
155
-105
| -40% | -$10.8K |
|
1858
RE/MAX Holdings
RMAX
$199M
| $15.9K | ﹤0.01% |
848
-306
| -27% | -$5.74K |
|
1859
Forestar Group
FOR
$1.45B
| $15.9K | ﹤0.01% |
1,020
-77
| -7% | -$1.2K |
|
1860
Zumiez
ZUMZ
$362M
| $15.8K | ﹤0.01% |
857
-273
| -24% | -$5.03K |
|
|
EGRX
1861
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.8K | ﹤0.01% |
556
-206
| -27% | -$5.84K |
|
1862
Digimarc
DMRC
$198M
| $15.7K | ﹤0.01% |
800
| – | – |
|
1863
Hyliion Holdings
HYLN
$286M
| $15.6K | ﹤0.01% |
7,892
-968
| -11% | -$1.92K |
|
1864
PetMed Express
PETS
$58.5M
| $15.6K | ﹤0.01% |
962
-330
| -26% | -$5.36K |
|
1865
Tarsus Pharmaceuticals
TARS
$2.19B
| $15.6K | ﹤0.01% |
1,239
| – | – |
|
|
AAN
1866
DELISTED
The Aaron's Company, Inc.
AAN
| $15.6K | ﹤0.01% |
1,610
-490
| -23% | -$4.73K |
|
|
FLIC
1867
DELISTED
First of Long Island Corp
FLIC
| $15.4K | ﹤0.01% |
1,144
-360
| -24% | -$4.86K |
|
1868
Waterstone Financial
WSBF
$276M
| $15.4K | ﹤0.01% |
1,016
| – | – |
|
1869
Inspired Entertainment
INSE
$255M
| $15.3K | ﹤0.01% |
1,199
-199
| -14% | -$2.55K |
|
|
AD
1870
Array Digital Infrastructure, Inc.
AD
$4.43B
| $15.3K | ﹤0.01% |
738
-283
| -28% | -$5.87K |
|
1871
MiMedx Group
MDXG
$1.06B
| $15.2K | ﹤0.01% |
4,471
-2,375
| -35% | -$8.1K |
|
1872
EverCommerce
EVCM
$2.16B
| $15.2K | ﹤0.01% |
1,439
-223
| -13% | -$2.36K |
|
|
LOGC
1873
DELISTED
ContextLogic
LOGC
| $15.2K | ﹤0.01% |
1,133
-45
| -4% | -$602 |
|
1874
First Business Financial Services
FBIZ
$437M
| $15.1K | ﹤0.01% |
496
| – | – |
|
1875
Guaranty Bancshares
GNTY
$559M
| $15.1K | ﹤0.01% |
542
| – | – |
|