MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Arch Capital
ACGL
|
$1.29M |
| 5 |
Targa Resources
TRGP
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
USCB Financial Holdings
USCB
$350M
| $9.37K | ﹤0.01% |
+768
| New | +$9.37K |
|
2302
HF Foods Group
HFFG
$170M
| $9.31K | ﹤0.01% |
+2,294
| New | +$9.31K |
|
|
AEVA
2303
Aeva Technologies
AEVA
$786M
| $9.27K | ﹤0.01% |
1,363
-8
| -0.6% | -$54 |
|
2304
Foghorn Therapeutics
FHTX
$326M
| $9.18K | ﹤0.01% |
1,439
-181
| -11% | -$1.16K |
|
|
LL
2305
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.14K | ﹤0.01% |
1,626
| – | – |
|
2306
The ONE Group
STKS
$85.1M
| $9.1K | ﹤0.01% |
+1,445
| New | +$9.1K |
|
|
CTV
2307
DELISTED
Innovid Corp.
CTV
| $9.07K | ﹤0.01% |
5,301
-316
| -6% | -$540 |
|
2308
First Guaranty Bancshares
FGBI
$130M
| $8.96K | ﹤0.01% |
+382
| New | +$8.96K |
|
|
TCS
2309
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.96K | ﹤0.01% |
139
+18
| +15% | +$1.16K |
|
2310
AXT Inc
AXTI
$143M
| $8.73K | ﹤0.01% |
1,994
| – | – |
|
2311
Ouster
OUST
$1.59B
| $8.71K | ﹤0.01% |
+1,010
| New | +$8.71K |
|
2312
Tile Shop Holdings
TTSH
$278M
| $8.71K | ﹤0.01% |
+1,989
| New | +$8.71K |
|
2313
Humacyte
HUMA
$226M
| $8.69K | ﹤0.01% |
+4,119
| New | +$8.69K |
|
2314
1stdibs.com
DIBS
$100M
| $8.68K | ﹤0.01% |
+1,709
| New | +$8.68K |
|
2315
Arena Group
AREN
$300M
| $8.68K | ﹤0.01% |
+818
| New | +$8.68K |
|
2316
Reservoir Media
RSVR
$520M
| $8.67K | ﹤0.01% |
+1,453
| New | +$8.67K |
|
2317
Rallybio
RLYB
$25.4M
| $8.66K | ﹤0.01% |
1,318
+152
| +13% | +$999 |
|
2318
Gossamer Bio
GOSS
$668M
| $8.58K | ﹤0.01% |
3,952
-143
| -3% | -$310 |
|
2319
Veritone
VERI
$147M
| $8.53K | ﹤0.01% |
1,610
| – | – |
|
2320
Spire Global
SPIR
$276M
| $8.43K | ﹤0.01% |
+1,098
| New | +$8.43K |
|
|
CISO
2321
CISO Global
CISO
$34.7M
| $8.41K | ﹤0.01% |
+220
| New | +$8.41K |
|
2322
Pioneer Bancorp
PBFS
$335M
| $8.35K | ﹤0.01% |
+732
| New | +$8.35K |
|
|
OMIC
2323
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8.14K | ﹤0.01% |
+135
| New | +$8.14K |
|
2324
Caesarstone
CSTE
$48.7M
| $8.14K | ﹤0.01% |
1,425
+10
| +0.7% | +$57 |
|
2325
Atomera
ATOM
$99.8M
| $8.1K | ﹤0.01% |
1,302
-38
| -3% | -$236 |
|