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 | |
|---|---|---|---|---|---|---|
|
TPC
1901
Tutor Perini Corporation
TPC
$3.32B
| $14K | ﹤0.01% |
2,270
-359
| -14% | -$2.22K |
|
1902
Northeast Bank
NBN
$946M
| $14K | ﹤0.01% |
416
| – | – |
|
1903
Edgewise Therapeutics
EWTX
$1.55B
| $14K | ﹤0.01% |
2,092
-712
| -25% | -$4.75K |
|
|
HRT
1904
DELISTED
HireRight Holdings Corporation
HRT
| $13.9K | ﹤0.01% |
1,309
-544
| -29% | -$5.77K |
|
1905
Hudson Technologies
HDSN
$450M
| $13.8K | ﹤0.01% |
1,582
-1,095
| -41% | -$9.56K |
|
1906
Financial Institutions
FISI
$548M
| $13.8K | ﹤0.01% |
716
-267
| -27% | -$5.15K |
|
|
ATCX
1907
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $13.8K | ﹤0.01% |
+1,132
| New | +$13.8K |
|
1908
5E Advanced Materials
FEAM
$92.9M
| $13.7K | ﹤0.01% |
110
| – | – |
|
1909
Sutro Biopharma
STRO
$82.2M
| $13.6K | ﹤0.01% |
2,953
-28
| -0.9% | -$129 |
|
|
EBTC
1910
DELISTED
Enterprise Bancorp
EBTC
| $13.6K | ﹤0.01% |
433
-193
| -31% | -$6.07K |
|
1911
Vuzix
VUZI
$183M
| $13.6K | ﹤0.01% |
3,289
-409
| -11% | -$1.69K |
|
1912
Alerus Financial
ALRS
$579M
| $13.6K | ﹤0.01% |
847
-291
| -26% | -$4.67K |
|
1913
Ouster
OUST
$1.78B
| $13.6K | ﹤0.01% |
1,624
+614
| +61% | +$5.14K |
|
1914
Skyward Specialty Insurance
SKWD
$1.93B
| $13.6K | ﹤0.01% |
+621
| New | +$13.6K |
|
1915
Third Coast Bancshares
TCBX
$552M
| $13.6K | ﹤0.01% |
863
| – | – |
|
1916
Universal Technical Institute
UTI
$1.54B
| $13.6K | ﹤0.01% |
1,837
-311
| -14% | -$2.3K |
|
1917
BayCom
BCML
$330M
| $13.5K | ﹤0.01% |
793
| – | – |
|
|
BVH
1918
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.5K | ﹤0.01% |
494
-229
| -32% | -$6.27K |
|
1919
Ribbon Communications
RBBN
$698M
| $13.5K | ﹤0.01% |
3,940
-599
| -13% | -$2.05K |
|
1920
Donegal Group Class A
DGICA
$720M
| $13.3K | ﹤0.01% |
873
-58
| -6% | -$886 |
|
1921
Alector
ALEC
$290M
| $13.3K | ﹤0.01% |
2,148
-1,709
| -44% | -$10.6K |
|
|
URG
1922
Ur-Energy
URG
$540M
| $13.3K | ﹤0.01% |
12,538
-1,518
| -11% | -$1.61K |
|
1923
Sierra Bancorp
BSRR
$416M
| $13.2K | ﹤0.01% |
769
-133
| -15% | -$2.29K |
|
1924
fuboTV
FUBO
$1.42B
| $13.2K | ﹤0.01% |
10,917
-570
| -5% | -$690 |
|
1925
Full House Resorts
FLL
$125M
| $13.2K | ﹤0.01% |
1,820
-306
| -14% | -$2.21K |
|