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 | |
|---|---|---|---|---|---|---|
2076
Vicarious Surgical
RBOT
$33.7M
| $7.84K | ﹤0.01% |
115
-18
| -14% | -$1.23K |
|
2077
LivePerson
LPSN
$89.1M
| $7.82K | ﹤0.01% |
1,774
-2,399
| -57% | -$10.6K |
|
|
MAGN
2078
Magnera Corporation
MAGN
$404M
| $7.73K | ﹤0.01% |
186
-27
| -13% | -$1.12K |
|
2079
Adicet Bio
ACET
$66.9M
| $7.6K | ﹤0.01% |
1,319
-785
| -37% | -$4.52K |
|
2080
USCB Financial Holdings
USCB
$349M
| $7.6K | ﹤0.01% |
768
| – | – |
|
2081
Codexis
CDXS
$219M
| $7.59K | ﹤0.01% |
1,834
-2,027
| -52% | -$8.39K |
|
|
PLM
2082
DELISTED
PolyMet Mining Corp.
PLM
| $7.59K | ﹤0.01% |
+3,528
| New | +$7.59K |
|
2083
Amplify Energy
AMPY
$161M
| $7.54K | ﹤0.01% |
1,097
-1,107
| -50% | -$7.61K |
|
2084
Quad
QUAD
$327M
| $7.52K | ﹤0.01% |
+1,753
| New | +$7.52K |
|
2085
Nature's Sunshine
NATR
$302M
| $7.49K | ﹤0.01% |
+734
| New | +$7.49K |
|
2086
The Honest Company
HNST
$422M
| $7.49K | ﹤0.01% |
4,163
-333
| -7% | -$599 |
|
2087
Identive
INVE
$89.2M
| $7.45K | ﹤0.01% |
1,214
-177
| -13% | -$1.09K |
|
2088
Douglas Elliman
DOUG
$230M
| $7.4K | ﹤0.01% |
2,499
-2,742
| -52% | -$8.12K |
|
2089
Nerdy
NRDY
$157M
| $7.34K | ﹤0.01% |
+1,755
| New | +$7.34K |
|
|
BINI
2090
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
2091
Atomera
ATOM
$101M
| $7.23K | ﹤0.01% |
1,135
-167
| -13% | -$1.06K |
|
2092
Pioneer Bancorp
PBFS
$337M
| $7.22K | ﹤0.01% |
732
| – | – |
|
2093
Precigen
PGEN
$1.22B
| $7.22K | ﹤0.01% |
6,807
+493
| +8% | +$523 |
|
|
VCSA
2094
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.1K | ﹤0.01% |
369
-38
| -9% | -$731 |
|
2095
Nektar Therapeutics
NKTR
$916M
| $7.03K | ﹤0.01% |
667
-89
| -12% | -$938 |
|
2096
Upland Software
UPLD
$67.9M
| $6.99K | ﹤0.01% |
1,625
-194
| -11% | -$834 |
|
2097
Biglari Holdings Class B
BH
$951M
| $6.94K | ﹤0.01% |
+41
| New | +$6.94K |
|
|
MKFG
2098
DELISTED
Markforged Holding Corporation
MKFG
| $6.94K | ﹤0.01% |
+723
| New | +$6.94K |
|
|
XXII
2099
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$9.43K |
|
|
RAD
2100
DELISTED
Rite Aid Corporation
RAD
| $6.78K | ﹤0.01% |
3,027
-334
| -10% | -$748 |
|