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 | |
|---|---|---|---|---|---|---|
1926
Universal Logistics Holdings
ULH
$649M
| $13.1K | ﹤0.01% |
451
| – | – |
|
|
AFCG
1927
AFC Gamma
AFCG
$103M
| $13.1K | ﹤0.01% |
1,578
| – | – |
|
1928
Radiant Logistics
RLGT
$307M
| $13.1K | ﹤0.01% |
2,000
-316
| -14% | -$2.07K |
|
1929
Tyra Biosciences
TYRA
$642M
| $13.1K | ﹤0.01% |
+814
| New | +$13.1K |
|
1930
Kodak
KODK
$482M
| $13.1K | ﹤0.01% |
3,189
-531
| -14% | -$2.18K |
|
|
FSP
1931
Franklin Street Properties
FSP
$174M
| $13K | ﹤0.01% |
8,277
-671
| -7% | -$1.05K |
|
1932
Sangamo Therapeutics
SGMO
$160M
| $12.9K | ﹤0.01% |
7,330
-685
| -9% | -$1.21K |
|
1933
Microvast
MVST
$910M
| $12.8K | ﹤0.01% |
10,290
-696
| -6% | -$863 |
|
1934
eHealth
EHTH
$123M
| $12.7K | ﹤0.01% |
1,362
-203
| -13% | -$1.9K |
|
1935
HBT Financial
HBT
$815M
| $12.7K | ﹤0.01% |
645
| – | – |
|
1936
Legacy Housing
LEGH
$654M
| $12.7K | ﹤0.01% |
557
| – | – |
|
1937
Rigel Pharmaceuticals
RIGL
$659M
| $12.5K | ﹤0.01% |
946
-130
| -12% | -$1.72K |
|
1938
PepGen
PEPG
$45.6M
| $12.5K | ﹤0.01% |
1,020
| – | – |
|
1939
BrightView Holdings
BV
$1.34B
| $12.4K | ﹤0.01% |
2,215
-402
| -15% | -$2.26K |
|
1940
908 Devices
MASS
$205M
| $12.4K | ﹤0.01% |
1,440
| – | – |
|
1941
Investors Title Co
ITIC
$484M
| $12.4K | ﹤0.01% |
82
| – | – |
|
1942
Ranpak Holdings
PACK
$412M
| $12.4K | ﹤0.01% |
2,370
-387
| -14% | -$2.02K |
|
1943
CleanSpark
CLSK
$2.88B
| $12.3K | ﹤0.01% |
+4,427
| New | +$12.3K |
|
|
TSP
1944
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.2K | ﹤0.01% |
8,331
-338
| -4% | -$497 |
|
1945
Outdoor Holding Company Common Stock
POWW
$189M
| $12.2K | ﹤0.01% |
6,177
| – | – |
|
1946
Janux Therapeutics
JANX
$1.48B
| $12.1K | ﹤0.01% |
1,004
-378
| -27% | -$4.57K |
|
1947
Liquidia Corp
LQDA
$2.3B
| $12.1K | ﹤0.01% |
1,757
-1,278
| -42% | -$8.83K |
|
1948
First Bancorp
FNLC
$304M
| $12.1K | ﹤0.01% |
467
-234
| -33% | -$6.06K |
|
1949
Xeris Biopharma Holdings
XERS
$1.24B
| $11.9K | ﹤0.01% |
7,329
-1,211
| -14% | -$1.97K |
|
1950
Vivid Seats
SEAT
$112M
| $11.9K | ﹤0.01% |
78
-10
| -11% | -$1.53K |
|