MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Republic Bancorp
RBCAA
$1.51B
| $85.2K | ﹤0.01% |
3,026
| – | – |
|
2302
Ranpak Holdings
PACK
$416M
| $84.8K | ﹤0.01% |
8,911
-2,637
| -23% | -$25.1K |
|
2303
Fortress Biotech
FBIO
$114M
| $84.8K | ﹤0.01% |
+1,399
| New | +$84.8K |
|
2304
West Bancorporation
WTBA
$350M
| $84.8K | ﹤0.01% |
5,351
| – | – |
|
2305
Peapack-Gladstone Financial
PGC
$520M
| $84.7K | ﹤0.01% |
5,590
| – | – |
|
2306
Hanmi Financial
HAFC
$756M
| $84.4K | ﹤0.01% |
10,284
| – | – |
|
2307
Caleres
CAL
$532M
| $84.4K | ﹤0.01% |
8,827
-4,980
| -36% | -$47.6K |
|
2308
Matrix Service
MTRX
$360M
| $84.2K | ﹤0.01% |
10,086
| – | – |
|
2309
Digimarc
DMRC
$198M
| $84.2K | ﹤0.01% |
3,771
+12
| +0.3% | +$268 |
|
2310
Montrose Environmental
MEG
$1.06B
| $84.2K | ﹤0.01% |
+3,534
| New | +$84.2K |
|
|
ITOS
2311
DELISTED
iTeos Therapeutics
ITOS
| $84.1K | ﹤0.01% |
+3,407
| New | +$84.1K |
|
2312
Fossil Group
FOSL
$167M
| $84K | ﹤0.01% |
14,641
-1,879
| -11% | -$10.8K |
|
2313
Superior Group of Companies
SGC
$196M
| $84K | ﹤0.01% |
+3,617
| New | +$84K |
|
2314
IES Holdings
IESC
$7.48B
| $83.8K | ﹤0.01% |
+2,639
| New | +$83.8K |
|
2315
MetroCity Bankshares
MCBS
$749M
| $83.8K | ﹤0.01% |
6,360
| – | – |
|
2316
Cytosorbents Corp
CTSO
$59.8M
| $83.6K | ﹤0.01% |
10,485
| – | – |
|
|
TBCH
2317
Turtle Beach Corporation Common Stock
TBCH
$300M
| $83.4K | ﹤0.01% |
4,582
| – | – |
|
2318
Vroom, Inc. Common Stock
VRM
$137M
| $83.3K | ﹤0.01% |
+20
| New | +$83.3K |
|
2319
Equity Bancshares
EQBK
$805M
| $83.2K | ﹤0.01% |
5,369
| – | – |
|
2320
Catalyst Pharmaceutical
CPRX
$2.48B
| $83.1K | ﹤0.01% |
27,964
-3,124
| -10% | -$9.28K |
|
2321
Viking Therapeutics
VKTX
$2.89B
| $83K | ﹤0.01% |
14,268
-7,409
| -34% | -$43.1K |
|
2322
Titan Machinery
TITN
$466M
| $83K | ﹤0.01% |
+6,275
| New | +$83K |
|
2323
Costamare
CMRE
$1.47B
| $83K | ﹤0.01% |
13,676
-3,533
| -21% | -$21.4K |
|
2324
Ecovyst
ECVT
$1.06B
| $83K | ﹤0.01% |
8,090
-4,096
| -34% | -$42K |
|
2325
The Joint Corp
JYNT
$157M
| $82.9K | ﹤0.01% |
4,765
-68
| -1% | -$1.18K |
|