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 | |
|---|---|---|---|---|---|---|
2026
Alico
ALCO
$257M
| $9.61K | ﹤0.01% |
397
| – | – |
|
2027
Aris Water Solutions
ARIS
$789M
| $9.57K | ﹤0.01% |
1,228
-428
| -26% | -$3.33K |
|
2028
Weyco Group
WEYS
$285M
| $9.54K | ﹤0.01% |
377
| – | – |
|
2029
Concrete Pumping Holdings
BBCP
$366M
| $9.53K | ﹤0.01% |
1,402
-245
| -15% | -$1.67K |
|
|
AKYA
2030
DELISTED
Akoya BioSciences
AKYA
| $9.53K | ﹤0.01% |
1,165
| – | – |
|
|
DNMR
2031
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.42K | ﹤0.01% |
68
-94
| -58% | -$13K |
|
2032
SelectQuote
SLQT
$339M
| $9.38K | ﹤0.01% |
+4,322
| New | +$9.38K |
|
2033
CS Disco
LAW
$343M
| $9.38K | ﹤0.01% |
1,412
-156
| -10% | -$1.04K |
|
2034
Orrstown Financial Services
ORRF
$681M
| $9.37K | ﹤0.01% |
472
-271
| -36% | -$5.38K |
|
2035
Outlook Therapeutics
OTLK
$44.4M
| $9.36K | ﹤0.01% |
+429
| New | +$9.36K |
|
2036
Capital Bancorp
CBNK
$556M
| $9.34K | ﹤0.01% |
561
| – | – |
|
2037
ZimVie
ZIMV
$532M
| $9.3K | ﹤0.01% |
1,286
-136
| -10% | -$983 |
|
2038
Purple Innovation
PRPL
$116M
| $9.25K | ﹤0.01% |
3,504
-25
| -0.7% | -$66 |
|
2039
OptimizeRx
OPRX
$326M
| $9.17K | ﹤0.01% |
627
-479
| -43% | -$7.01K |
|
|
NGM
2040
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.16K | ﹤0.01% |
2,246
-146
| -6% | -$596 |
|
2041
Kezar Life Sciences
KZR
$29.3M
| $9.09K | ﹤0.01% |
290
-29
| -9% | -$909 |
|
2042
NACCO Industries
NC
$293M
| $9.05K | ﹤0.01% |
251
| – | – |
|
2043
AXT Inc
AXTI
$155M
| $8.99K | ﹤0.01% |
2,258
+264
| +13% | +$1.05K |
|
2044
Clarus
CLAR
$149M
| $8.96K | ﹤0.01% |
948
-723
| -43% | -$6.83K |
|
|
CRGE
2045
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $8.95K | ﹤0.01% |
8,134
-656
| -7% | -$722 |
|
2046
DHI Group
DHX
$143M
| $8.91K | ﹤0.01% |
2,295
-399
| -15% | -$1.55K |
|
|
CANO
2047
DELISTED
Cano Health, Inc.
CANO
| $8.84K | ﹤0.01% |
97
-5
| -5% | -$456 |
|
2048
Prime Medicine
PRME
$693M
| $8.83K | ﹤0.01% |
718
| – | – |
|
2049
Bankwell Financial Group
BWFG
$350M
| $8.8K | ﹤0.01% |
354
| – | – |
|
2050
Holley
HLLY
$360M
| $8.79K | ﹤0.01% |
3,207
-531
| -14% | -$1.46K |
|