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 | |
|---|---|---|---|---|---|---|
2151
UNIFI
UFI
$83M
| $556 | ﹤0.01% |
+68
| New | +$556 |
|
2152
Rallybio
RLYB
$25.1M
| – | – |
-1,318
| Closed | -$8.66K |
|
2153
Construction Partners
ROAD
$6.95B
| – | – |
-2,497
| Closed | -$66.6K |
|
2154
Red Rock Resorts
RRR
$3.66B
| – | – |
-3,056
| Closed | -$122K |
|
2155
Revolve Group
RVLV
$1.67B
| – | – |
-2,631
| Closed | -$58.6K |
|
2156
Sabre
SABR
$679M
| – | – |
-20,165
| Closed | -$125K |
|
2157
Safe Bulkers
SB
$458M
| – | – |
-4,485
| Closed | -$13.1K |
|
2158
SolarEdge
SEDG
$1.75B
| – | – |
-3,102
| Closed | -$879K |
|
2159
Seer Inc
SEER
$117M
| – | – |
-3,387
| Closed | -$19.6K |
|
2160
Shake Shack
SHAK
$3.92B
| – | – |
-2,289
| Closed | -$95.1K |
|
2161
Spire Global
SPIR
$278M
| – | – |
-1,098
| Closed | -$8.43K |
|
2162
Sapiens International
SPNS
$2.4B
| – | – |
-1,907
| Closed | -$35.2K |
|
2163
SiriusPoint
SPNT
$2.18B
| – | – |
-5,640
| Closed | -$33.3K |
|
2164
Steris
STE
$24B
| – | – |
-5,773
| Closed | -$1.07M |
|
2165
Stellar Bancorp
STEL
$1.61B
| – | – |
-2,795
| Closed | -$82.3K |
|
2166
Stellantis
STLA
$25.3B
| – | – |
-94,950
| Closed | -$1.34M |
|
2167
Scorpio Tankers
STNG
$2.92B
| – | – |
-2,998
| Closed | -$161K |
|
2168
StoneCo
STNE
$4.71B
| – | – |
-17,138
| Closed | -$162K |
|
|
STR
2169
DELISTED
Sitio Royalties
STR
| – | – |
-4,273
| Closed | -$123K |
|
2170
Stratus Properties
STRS
$154M
| – | – |
-373
| Closed | -$7.2K |
|
2171
Seagate
STX
$41.1B
| – | – |
-11,104
| Closed | -$584K |
|
|
SWTX
2172
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-2,154
| Closed | -$56K |
|
2173
Theravance Biopharma
TBPH
$687M
| – | – |
-4,078
| Closed | -$45.8K |
|
2174
Transmedics
TMDX
$3.67B
| – | – |
-1,840
| Closed | -$114K |
|
2175
Teekay Tankers
TNK
$1.79B
| – | – |
-1,526
| Closed | -$47K |
|