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 | |
|---|---|---|---|---|---|---|
1951
Vanda Pharmaceuticals
VNDA
$270M
| $11.8K | ﹤0.01% |
1,740
-1,848
| -52% | -$12.5K |
|
|
SCU
1952
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.7K | ﹤0.01% |
1,364
+82
| +6% | +$706 |
|
|
PAMT
1953
PAMT CORP Common Stock
PAMT
$246M
| $11.7K | ﹤0.01% |
410
| – | – |
|
1954
Home Bancorp
HBCP
$436M
| $11.7K | ﹤0.01% |
355
-163
| -31% | -$5.38K |
|
1955
Primis Financial Corp
FRST
$270M
| $11.7K | ﹤0.01% |
1,217
-284
| -19% | -$2.74K |
|
1956
MVB Financial
MVBF
$307M
| $11.7K | ﹤0.01% |
567
| – | – |
|
1957
Sportsman's Warehouse
SPWH
$118M
| $11.7K | ﹤0.01% |
1,377
-1,381
| -50% | -$11.7K |
|
1958
Design Therapeutics
DSGN
$342M
| $11.6K | ﹤0.01% |
2,016
-233
| -10% | -$1.34K |
|
|
HLTH
1959
DELISTED
Cue Health Inc. Common Stock
HLTH
| $11.6K | ﹤0.01% |
6,380
-603
| -9% | -$1.1K |
|
1960
Nuvation Bio
NUVB
$1.17B
| $11.5K | ﹤0.01% |
6,956
-569
| -8% | -$945 |
|
|
BHIL
1961
DELISTED
Benson Hill, Inc.
BHIL
| $11.5K | ﹤0.01% |
285
-29
| -9% | -$1.17K |
|
1962
Kodiak Sciences
KOD
$526M
| $11.4K | ﹤0.01% |
1,844
-198
| -10% | -$1.23K |
|
1963
Sight Sciences
SGHT
$190M
| $11.4K | ﹤0.01% |
1,302
-295
| -18% | -$2.58K |
|
1964
HighPeak Energy
HPK
$918M
| $11.4K | ﹤0.01% |
494
| – | – |
|
1965
Skillz
SKLZ
$110M
| $11.3K | ﹤0.01% |
956
-38
| -4% | -$451 |
|
|
GOEV
1966
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.2K | ﹤0.01% |
37
+16
| +76% | +$4.86K |
|
1967
Lindblad Expeditions
LIND
$761M
| $11.2K | ﹤0.01% |
1,174
-796
| -40% | -$7.61K |
|
|
AKTS
1968
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.2K | ﹤0.01% |
3,629
+281
| +8% | +$865 |
|
1969
Lexicon Pharmaceuticals
LXRX
$403M
| $11.2K | ﹤0.01% |
4,595
-610
| -12% | -$1.48K |
|
1970
Parke Bancorp
PKBK
$267M
| $11.2K | ﹤0.01% |
628
| – | – |
|
1971
PLAYSTUDIOS Inc
MYPS
$120M
| $11.2K | ﹤0.01% |
3,025
-2,143
| -41% | -$7.91K |
|
|
KNTE
1972
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $11.2K | ﹤0.01% |
1,785
-223
| -11% | -$1.39K |
|
1973
Century Casinos
CNTY
$75.4M
| $11.1K | ﹤0.01% |
1,518
-257
| -14% | -$1.88K |
|
1974
Rimini Street
RMNI
$428M
| $11.1K | ﹤0.01% |
2,697
-408
| -13% | -$1.68K |
|
1975
Inovio Pharmaceuticals
INO
$141M
| $11.1K | ﹤0.01% |
1,129
-117
| -9% | -$1.15K |
|