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 | |
|---|---|---|---|---|---|---|
2001
Vera Therapeutics
VERA
$1.55B
| $10.3K | ﹤0.01% |
1,328
+287
| +28% | +$2.23K |
|
2002
Y-mAbs Therapeutics
YMAB
$390M
| $10.3K | ﹤0.01% |
2,055
-238
| -10% | -$1.19K |
|
2003
Unity Bancorp
UNTY
$527M
| $10.2K | ﹤0.01% |
448
| – | – |
|
2004
Applied Digital
APLD
$4.45B
| $10.2K | ﹤0.01% |
+4,556
| New | +$10.2K |
|
2005
Ocugen
OCGN
$325M
| $10.2K | ﹤0.01% |
11,957
-997
| -8% | -$851 |
|
2006
Evolus
EOLS
$475M
| $10.2K | ﹤0.01% |
1,202
-1,096
| -48% | -$9.27K |
|
|
BCOV
2007
DELISTED
Brightcove, Inc.
BCOV
| $10.1K | ﹤0.01% |
2,279
+81
| +4% | +$360 |
|
2008
Rocky Brands
RCKY
$216M
| $10.1K | ﹤0.01% |
439
| – | – |
|
|
SBDS
2009
Solo Brands, Inc.
SBDS
$23.2M
| $10.1K | ﹤0.01% |
+1,403
| New | +$10.1K |
|
2010
1-800-Flowers.com
FLWS
$326M
| $10.1K | ﹤0.01% |
874
-875
| -50% | -$10.1K |
|
2011
Veritone
VERI
$201M
| $10K | ﹤0.01% |
1,716
+106
| +7% | +$618 |
|
|
THRX
2012
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $10K | ﹤0.01% |
+1,126
| New | +$10K |
|
2013
Citi Trends
CTRN
$286M
| $9.99K | ﹤0.01% |
525
| – | – |
|
2014
BARK
BARK
$147M
| $9.86K | ﹤0.01% |
6,801
-1,776
| -21% | -$2.58K |
|
2015
Tango Therapeutics
TNGX
$708M
| $9.81K | ﹤0.01% |
2,484
-822
| -25% | -$3.25K |
|
2016
Phathom Pharmaceuticals
PHAT
$874M
| $9.8K | ﹤0.01% |
1,373
-29
| -2% | -$207 |
|
2017
Quantum-Si Incorporated
QSI
$227M
| $9.8K | ﹤0.01% |
5,570
-652
| -10% | -$1.15K |
|
2018
Tilly's
TLYS
$60M
| $9.77K | ﹤0.01% |
1,267
-207
| -14% | -$1.6K |
|
2019
NextDecade
NEXT
$2.12B
| $9.77K | ﹤0.01% |
1,965
-273
| -12% | -$1.36K |
|
2020
Weave Communications
WEAV
$584M
| $9.75K | ﹤0.01% |
1,962
-292
| -13% | -$1.45K |
|
2021
Ring Energy
REI
$215M
| $9.73K | ﹤0.01% |
5,121
-210
| -4% | -$399 |
|
2022
First Western Financial
MYFW
$226M
| $9.7K | ﹤0.01% |
490
| – | – |
|
2023
Funko
FNKO
$184M
| $9.68K | ﹤0.01% |
1,026
-916
| -47% | -$8.64K |
|
2024
Greene County Bancorp
GCBC
$384M
| $9.66K | ﹤0.01% |
426
| – | – |
|
2025
Information Services Group
III
$251M
| $9.65K | ﹤0.01% |
1,896
-286
| -13% | -$1.46K |
|