MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Daktronics
DAKT
$1.03B
| $13.7K | ﹤0.01% |
+2,148
| New | +$13.7K |
|
2127
Sutro Biopharma
STRO
$77.2M
| $13.7K | ﹤0.01% |
2,953
| – | – |
|
2128
Third Coast Bancshares
TCBX
$546M
| $13.7K | ﹤0.01% |
863
| – | – |
|
|
BIG
2129
DELISTED
Big Lots, Inc.
BIG
| $13.7K | ﹤0.01% |
1,548
| – | – |
|
2130
PMV Pharmaceuticals
PMVP
$67.3M
| $13.7K | ﹤0.01% |
+2,183
| New | +$13.7K |
|
2131
Build-A-Bear
BBW
$962M
| $13.6K | ﹤0.01% |
634
| – | – |
|
2132
Seer Inc
SEER
$117M
| $13.5K | ﹤0.01% |
+3,172
| New | +$13.5K |
|
2133
Pangaea Logistics
PANL
$353M
| $13.5K | ﹤0.01% |
+2,000
| New | +$13.5K |
|
|
MCBC
2134
DELISTED
Macatawa Bank Corp
MCBC
| $13.5K | ﹤0.01% |
1,458
+608
| +72% | +$5.64K |
|
|
AFCG
2135
AFC Gamma
AFCG
$102M
| $13.4K | ﹤0.01% |
1,578
| – | – |
|
2136
Radiant Logistics
RLGT
$301M
| $13.4K | ﹤0.01% |
2,000
| – | – |
|
2137
Savara
SVRA
$662M
| $13.4K | ﹤0.01% |
+4,201
| New | +$13.4K |
|
2138
Energy Vault
NRGV
$309M
| $13.4K | ﹤0.01% |
4,911
| – | – |
|
2139
American Express Global Business Travel
GBTG
$4.2B
| $13.4K | ﹤0.01% |
+1,847
| New | +$13.4K |
|
2140
Amplify Energy
AMPY
$161M
| $13.4K | ﹤0.01% |
1,972
+875
| +80% | +$5.92K |
|
2141
Cooper-Standard Automotive
CPS
$685M
| $13.3K | ﹤0.01% |
+933
| New | +$13.3K |
|
2142
ON24
ONTF
$230M
| $13.3K | ﹤0.01% |
1,632
-801
| -33% | -$6.5K |
|
2143
BayCom
BCML
$329M
| $13.2K | ﹤0.01% |
793
| – | – |
|
2144
OptimizeRx
OPRX
$326M
| $13.2K | ﹤0.01% |
925
+298
| +48% | +$4.26K |
|
|
OSG
2145
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.2K | ﹤0.01% |
+3,169
| New | +$13.2K |
|
2146
Hyliion Holdings
HYLN
$288M
| $13.2K | ﹤0.01% |
7,892
| – | – |
|
2147
SIGA Technologies
SIGA
$624M
| $13.2K | ﹤0.01% |
2,607
+1,142
| +78% | +$5.77K |
|
2148
Outdoor Holding Company Common Stock
POWW
$177M
| $13.2K | ﹤0.01% |
6,177
| – | – |
|
2149
Organogenesis Holdings
ORGO
$617M
| $13.2K | ﹤0.01% |
+3,961
| New | +$13.2K |
|
2150
X4 Pharmaceuticals
XFOR
$76.1M
| $13.2K | ﹤0.01% |
+226
| New | +$13.2K |
|