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 | |
|---|---|---|---|---|---|---|
2051
eGain
EGAN
$213M
| $8.78K | ﹤0.01% |
1,157
-169
| -13% | -$1.28K |
|
2052
Tucows
TCX
$194M
| $8.75K | ﹤0.01% |
450
-202
| -31% | -$3.93K |
|
2053
Sonder
SOND
$21.6M
| $8.69K | ﹤0.01% |
574
-69
| -11% | -$1.04K |
|
|
MCBC
2054
DELISTED
Macatawa Bank Corp
MCBC
| $8.69K | ﹤0.01% |
850
-857
| -50% | -$8.76K |
|
|
ICVX
2055
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $8.68K | ﹤0.01% |
1,497
| – | – |
|
2056
Butterfly Network
BFLY
$378M
| $8.68K | ﹤0.01% |
4,618
-3,825
| -45% | -$7.19K |
|
2057
BRC Inc
BRCC
$174M
| $8.66K | ﹤0.01% |
1,684
-181
| -10% | -$930 |
|
2058
Blue Ridge Bankshares
BRBS
$380M
| $8.65K | ﹤0.01% |
848
-546
| -39% | -$5.57K |
|
2059
Evolv Technologies
EVLV
$1.37B
| $8.61K | ﹤0.01% |
2,761
-2,930
| -51% | -$9.14K |
|
|
TBCH
2060
Turtle Beach Corporation Common Stock
TBCH
$297M
| $8.56K | ﹤0.01% |
854
-129
| -13% | -$1.29K |
|
2061
Fossil Group
FOSL
$159M
| $8.49K | ﹤0.01% |
2,654
-418
| -14% | -$1.34K |
|
2062
Reservoir Media
RSVR
$511M
| $8.48K | ﹤0.01% |
1,301
-152
| -10% | -$991 |
|
2063
Empire Petroleum
EP
$138M
| $8.48K | ﹤0.01% |
+683
| New | +$8.48K |
|
2064
Lands' End
LE
$454M
| $8.44K | ﹤0.01% |
+868
| New | +$8.44K |
|
|
RENT
2065
Rent the Runway
RENT
$25M
| $8.43K | ﹤0.01% |
148
-19
| -11% | -$1.08K |
|
2066
SIGA Technologies
SIGA
$624M
| $8.42K | ﹤0.01% |
1,465
-1,977
| -57% | -$11.4K |
|
2067
ImmunityBio
IBRX
$2.43B
| $8.35K | ﹤0.01% |
4,590
-363
| -7% | -$661 |
|
2068
NextNav
NN
$2.2B
| $8.34K | ﹤0.01% |
4,108
-865
| -17% | -$1.76K |
|
2069
SkyWater Technology
SKYT
$474M
| $8.33K | ﹤0.01% |
+732
| New | +$8.33K |
|
2070
Tile Shop Holdings
TTSH
$269M
| $8.19K | ﹤0.01% |
1,747
-242
| -12% | -$1.14K |
|
2071
HF Foods Group
HFFG
$171M
| $8.13K | ﹤0.01% |
2,073
-221
| -10% | -$866 |
|
2072
Fulcrum Therapeutics
FULC
$378M
| $8.12K | ﹤0.01% |
2,849
+771
| +37% | +$2.2K |
|
2073
Tredegar Corp
TG
$271M
| $8.1K | ﹤0.01% |
887
-806
| -48% | -$7.36K |
|
2074
Amneal Pharmaceuticals
AMRX
$3.08B
| $7.97K | ﹤0.01% |
5,737
-554
| -9% | -$770 |
|
|
NREF
2075
NexPoint Real Estate Finance
NREF
$268M
| $7.95K | ﹤0.01% |
507
| – | – |
|