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 | |
|---|---|---|---|---|---|---|
2126
Veru
VERU
$56.6M
| $4.13K | ﹤0.01% |
356
-67
| -16% | -$778 |
|
2127
Skillsoft
SKIL
$117M
| $4.03K | ﹤0.01% |
+101
| New | +$4.03K |
|
2128
The ONE Group
STKS
$82.3M
| $4.02K | ﹤0.01% |
496
-949
| -66% | -$7.69K |
|
2129
Pure Cycle
PCYO
$266M
| $3.82K | ﹤0.01% |
404
-870
| -68% | -$8.22K |
|
2130
Colony Bankcorp
CBAN
$297M
| $3.49K | ﹤0.01% |
342
-670
| -66% | -$6.83K |
|
2131
C4 Therapeutics
CCCC
$188M
| $3.48K | ﹤0.01% |
1,107
-1,476
| -57% | -$4.64K |
|
2132
First Bank
FRBA
$415M
| $3.43K | ﹤0.01% |
340
-663
| -66% | -$6.7K |
|
|
AHT
2133
Ashford Hospitality Trust
AHT
$38M
| $3.41K | ﹤0.01% |
106
-215
| -67% | -$6.92K |
|
|
TEAD
2134
Teads Holding Co. Common Stock
TEAD
$149M
| $3.37K | ﹤0.01% |
816
-1,810
| -69% | -$7.48K |
|
2135
Big 5 Sporting Goods
BGFV
$32.5M
| $3.35K | ﹤0.01% |
436
-975
| -69% | -$7.5K |
|
|
LBC
2136
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.08K | ﹤0.01% |
325
-608
| -65% | -$5.76K |
|
2137
Cato Corp
CATO
$89.6M
| $2.87K | ﹤0.01% |
325
-830
| -72% | -$7.34K |
|
|
AEVA
2138
Aeva Technologies
AEVA
$805M
| $2.74K | ﹤0.01% |
461
-902
| -66% | -$5.36K |
|
2139
Motorcar Parts of America
MPAA
$284M
| $2.73K | ﹤0.01% |
367
-672
| -65% | -$5K |
|
2140
Advantage Solutions
ADV
$600M
| $2.63K | ﹤0.01% |
1,664
-4,087
| -71% | -$6.46K |
|
|
VLD
2141
DELISTED
Velo3D, Inc.
VLD
| $2.59K | ﹤0.01% |
+33
| New | +$2.59K |
|
2142
ThredUp
TDUP
$1.33B
| $2.55K | ﹤0.01% |
+1,007
| New | +$2.55K |
|
2143
Bluerock Homes Trust
BHM
$52M
| $2.34K | ﹤0.01% |
118
| – | – |
|
|
CLPR
2144
Clipper Realty
CLPR
$69.8M
| $2.33K | ﹤0.01% |
406
-1
| -0.2% | -$6 |
|
2145
Latham Group
SWIM
$911M
| $2.1K | ﹤0.01% |
735
-2,332
| -76% | -$6.67K |
|
|
KLRS
2146
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $1.84K | ﹤0.01% |
20
-62
| -76% | -$5.72K |
|
|
RIDE
2147
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.82K | ﹤0.01% |
183
-573
| -76% | -$5.71K |
|
|
TIG
2148
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.63K | ﹤0.01% |
+266
| New | +$1.63K |
|
2149
Telos
TLS
$469M
| $878 | ﹤0.01% |
347
-3,153
| -90% | -$7.98K |
|
2150
Nkarta
NKTX
$143M
| $738 | ﹤0.01% |
208
-1,778
| -90% | -$6.31K |
|