MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
First Mid Bancshares
FMBH
$959M
| $190K | ﹤0.01% |
4,329
| – | – |
|
2052
Sterling Infrastructure
STRL
$9.38B
| $190K | ﹤0.01% |
8,186
-732
| -8% | -$17K |
|
2053
Helix Energy Solutions
HLX
$923M
| $190K | ﹤0.01% |
37,564
+3,211
| +9% | +$16.2K |
|
|
TSC
2054
DELISTED
TriState Capital Holdings, Inc.
TSC
| $190K | ﹤0.01% |
8,223
-2,733
| -25% | -$63K |
|
2055
Anika Therapeutics
ANIK
$122M
| $190K | ﹤0.01% |
4,648
| – | – |
|
|
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $189K | ﹤0.01% |
13,733
-1,494
| -10% | -$20.6K |
|
2057
BrightView Holdings
BV
$1.35B
| $189K | ﹤0.01% |
11,218
-1,198
| -10% | -$20.2K |
|
|
AVID
2058
DELISTED
Avid Technology Inc
AVID
| $189K | ﹤0.01% |
8,957
-288
| -3% | -$6.08K |
|
2059
Kimball Electronics
KE
$741M
| $189K | ﹤0.01% |
7,322
| – | – |
|
|
XENT
2060
DELISTED
Intersect ENT, Inc
XENT
| $189K | ﹤0.01% |
9,037
-772
| -8% | -$16.1K |
|
|
CIO
2061
City Office REIT
CIO
$281M
| $188K | ﹤0.01% |
17,747
+5,602
| +46% | +$59.5K |
|
2062
York Water
YORW
$443M
| $188K | ﹤0.01% |
3,843
-310
| -7% | -$15.2K |
|
2063
Ethan Allen Interiors
ETD
$753M
| $188K | ﹤0.01% |
6,803
-296
| -4% | -$8.17K |
|
2064
Central Garden & Pet
CENT
$2.29B
| $188K | ﹤0.01% |
4,046
-345
| -8% | -$16K |
|
2065
CVR Energy
CVI
$3.17B
| $188K | ﹤0.01% |
9,786
| – | – |
|
2066
Bank of Marin Bancorp
BMRC
$404M
| $187K | ﹤0.01% |
4,782
| – | – |
|
2067
Western Alliance Bancorporation
WAL
$9.84B
| $187K | ﹤0.01% |
1,979
+77
| +4% | +$7.27K |
|
|
ATRS
2068
DELISTED
Antares Pharma, Inc.
ATRS
| $187K | ﹤0.01% |
45,427
-1,073
| -2% | -$4.41K |
|
2069
Brown-Forman Class A
BF.A
$13.2B
| $186K | ﹤0.01% |
2,929
-120
| -4% | -$7.64K |
|
2070
Unity
U
$19B
| $186K | ﹤0.01% |
1,858
-55
| -3% | -$5.52K |
|
2071
Cullinan Oncology
CGEM
$386M
| $186K | ﹤0.01% |
+4,457
| New | +$186K |
|
2072
BioAtla
BCAB
$40.1M
| $185K | ﹤0.01% |
+3,637
| New | +$185K |
|
2073
Hanmi Financial
HAFC
$754M
| $185K | ﹤0.01% |
9,370
-914
| -9% | -$18K |
|
2074
WisdomTree
WT
$2.05B
| $185K | ﹤0.01% |
29,558
-10,534
| -26% | -$65.8K |
|
|
NWLI
2075
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $185K | ﹤0.01% |
741
| – | – |
|