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 | |
|---|---|---|---|---|---|---|
2301
Ponce Financial Group
PDLB
$334M
| $9.96K | ﹤0.01% |
+1,146
| New | +$9.96K |
|
2302
Atlanticus Holdings
ATLC
$1.02B
| $9.96K | ﹤0.01% |
+237
| New | +$9.96K |
|
2303
Rallybio
RLYB
$25.1M
| $9.96K | ﹤0.01% |
+1,759
| New | +$9.96K |
|
|
TBCH
2304
Turtle Beach Corporation Common Stock
TBCH
$297M
| $9.95K | ﹤0.01% |
854
| – | – |
|
2305
C&F Financial
CFFI
$228M
| $9.88K | ﹤0.01% |
+184
| New | +$9.88K |
|
2306
908 Devices
MASS
$206M
| $9.88K | ﹤0.01% |
1,440
| – | – |
|
2307
Microvast
MVST
$913M
| $9.85K | ﹤0.01% |
6,159
-4,131
| -40% | -$6.61K |
|
2308
Zevra Therapeutics
ZVRA
$448M
| $9.76K | ﹤0.01% |
+1,913
| New | +$9.76K |
|
2309
Purple Innovation
PRPL
$116M
| $9.74K | ﹤0.01% |
3,504
| – | – |
|
2310
CorMedix
CRMD
$955M
| $9.74K | ﹤0.01% |
+2,456
| New | +$9.74K |
|
2311
Core Molding Technologies
CMT
$180M
| $9.74K | ﹤0.01% |
+428
| New | +$9.74K |
|
2312
HF Foods Group
HFFG
$171M
| $9.72K | ﹤0.01% |
2,073
| – | – |
|
2313
Tile Shop Holdings
TTSH
$269M
| $9.68K | ﹤0.01% |
1,747
| – | – |
|
2314
InfuSystem Holdings
INFU
$206M
| $9.66K | ﹤0.01% |
+1,003
| New | +$9.66K |
|
2315
Altimmune
ALT
$324M
| $9.63K | ﹤0.01% |
+2,727
| New | +$9.63K |
|
2316
Crawford & Co Class A
CRD.A
$513M
| $9.63K | ﹤0.01% |
+868
| New | +$9.63K |
|
|
VOXX
2317
DELISTED
VOXX International Corporation Class A
VOXX
| $9.62K | ﹤0.01% |
+771
| New | +$9.62K |
|
|
PWOD
2318
DELISTED
Penns Woods Bancorp
PWOD
| $9.61K | ﹤0.01% |
+384
| New | +$9.61K |
|
2319
ARS Pharmaceuticals
SPRY
$1.04B
| $9.57K | ﹤0.01% |
+1,428
| New | +$9.57K |
|
2320
Sangamo Therapeutics
SGMO
$160M
| $9.53K | ﹤0.01% |
7,330
| – | – |
|
2321
Oak Valley Bancorp
OVLY
$242M
| $9.52K | ﹤0.01% |
+378
| New | +$9.52K |
|
2322
AlTi Global
ALTI
$399M
| $9.52K | ﹤0.01% |
+1,243
| New | +$9.52K |
|
2323
Dakota Gold
DC
$513M
| $9.51K | ﹤0.01% |
3,258
+2,040
| +167% | +$5.96K |
|
2324
Global Water Resources
GWRS
$266M
| $9.5K | ﹤0.01% |
749
+396
| +112% | +$5.02K |
|
2325
Codexis
CDXS
$219M
| $9.49K | ﹤0.01% |
3,389
+1,555
| +85% | +$4.35K |
|