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 | |
|---|---|---|---|---|---|---|
2326
KVH Industries
KVHI
$114M
| $9.46K | ﹤0.01% |
+1,035
| New | +$9.46K |
|
2327
BCB Bancorp
BCBP
$149M
| $9.45K | ﹤0.01% |
805
+357
| +80% | +$4.19K |
|
2328
InnovAge Holding
INNV
$560M
| $9.45K | ﹤0.01% |
+1,260
| New | +$9.45K |
|
|
GRTS
2329
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.44K | ﹤0.01% |
+4,839
| New | +$9.44K |
|
2330
National Bankshares
NKSH
$194M
| $9.43K | ﹤0.01% |
+323
| New | +$9.43K |
|
2331
The ONE Group
STKS
$82.3M
| $9.34K | ﹤0.01% |
1,276
+780
| +157% | +$5.71K |
|
|
ITI
2332
DELISTED
Iteris, Inc.
ITI
| $9.33K | ﹤0.01% |
+2,356
| New | +$9.33K |
|
2333
Vera Bradley
VRA
$63.7M
| $9.3K | ﹤0.01% |
+1,455
| New | +$9.3K |
|
|
SSBK
2334
DELISTED
Southern States Bancshares
SSBK
| $9.28K | ﹤0.01% |
+440
| New | +$9.28K |
|
2335
Rocky Brands
RCKY
$216M
| $9.22K | ﹤0.01% |
439
| – | – |
|
2336
ClearPoint Neuro
CLPT
$299M
| $9.2K | ﹤0.01% |
+1,270
| New | +$9.2K |
|
|
BCOV
2337
DELISTED
Brightcove, Inc.
BCOV
| $9.14K | ﹤0.01% |
2,279
| – | – |
|
2338
FTC Solar
FTCI
$94.3M
| $9.14K | ﹤0.01% |
+284
| New | +$9.14K |
|
2339
Foghorn Therapeutics
FHTX
$291M
| $9.12K | ﹤0.01% |
+1,295
| New | +$9.12K |
|
2340
First Western Financial
MYFW
$226M
| $9.11K | ﹤0.01% |
490
| – | – |
|
2341
Gencor Industries
GENC
$225M
| $9.05K | ﹤0.01% |
+581
| New | +$9.05K |
|
2342
BARK
BARK
$147M
| $9.05K | ﹤0.01% |
6,801
| – | – |
|
2343
Orrstown Financial Services
ORRF
$681M
| $9.04K | ﹤0.01% |
472
| – | – |
|
2344
FVCBankcorp
FVCB
$240M
| $9.03K | ﹤0.01% |
838
+434
| +107% | +$4.67K |
|
2345
ALX Oncology
ALXO
$62.7M
| $9.02K | ﹤0.01% |
+1,201
| New | +$9.02K |
|
2346
First Bank
FRBA
$415M
| $9.02K | ﹤0.01% |
869
+529
| +156% | +$5.49K |
|
2347
Choiceone Financial
COFS
$456M
| $9.02K | ﹤0.01% |
+392
| New | +$9.02K |
|
2348
Waldencast
WALD
$207M
| $9K | ﹤0.01% |
+1,164
| New | +$9K |
|
2349
Cadiz
CDZI
$295M
| $8.99K | ﹤0.01% |
+2,214
| New | +$8.99K |
|
2350
ThredUp
TDUP
$1.33B
| $8.98K | ﹤0.01% |
3,679
+2,672
| +265% | +$6.52K |
|