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 | |
|---|---|---|---|---|---|---|
2351
Virginia National Bankshares
VABK
$219M
| $8.97K | ﹤0.01% |
+279
| New | +$8.97K |
|
|
HSHP
2352
Himalaya Shipping
HSHP
$386M
| $8.96K | ﹤0.01% |
+1,611
| New | +$8.96K |
|
2353
Sanara MedTech
SMTI
$301M
| $8.9K | ﹤0.01% |
+222
| New | +$8.9K |
|
2354
Annexon
ANNX
$258M
| $8.89K | ﹤0.01% |
+2,525
| New | +$8.89K |
|
2355
TELA Bio
TELA
$61.4M
| $8.88K | ﹤0.01% |
+877
| New | +$8.88K |
|
2356
Tilly's
TLYS
$60.6M
| $8.88K | ﹤0.01% |
1,267
| – | – |
|
2357
SKYX Platforms
SKYX
$130M
| $8.87K | ﹤0.01% |
+3,336
| New | +$8.87K |
|
|
VIGL
2358
DELISTED
Vigil Neuroscience
VIGL
| $8.87K | ﹤0.01% |
+944
| New | +$8.87K |
|
2359
Lincoln Educational Services
LINC
$601M
| $8.86K | ﹤0.01% |
+1,315
| New | +$8.86K |
|
2360
Traeger
COOK
$175M
| $8.86K | ﹤0.01% |
+2,085
| New | +$8.86K |
|
2361
MainStreet Bancshares
MNSB
$167M
| $8.86K | ﹤0.01% |
+391
| New | +$8.86K |
|
2362
Fennec Pharmaceuticals
FENC
$250M
| $8.86K | ﹤0.01% |
+1,003
| New | +$8.86K |
|
2363
Mistras Group
MG
$299M
| $8.86K | ﹤0.01% |
+1,147
| New | +$8.86K |
|
2364
Park-Ohio Holdings
PKOH
$312M
| $8.8K | ﹤0.01% |
+463
| New | +$8.8K |
|
2365
Ranger Energy Services
RNGR
$300M
| $8.8K | ﹤0.01% |
+859
| New | +$8.8K |
|
2366
DHI Group
DHX
$142M
| $8.79K | ﹤0.01% |
2,295
| – | – |
|
2367
LCNB Corp
LCNB
$226M
| $8.78K | ﹤0.01% |
+595
| New | +$8.78K |
|
2368
Ring Energy
REI
$213M
| $8.76K | ﹤0.01% |
5,121
| – | – |
|
2369
RGC Resources
RGCO
$227M
| $8.75K | ﹤0.01% |
+437
| New | +$8.75K |
|
2370
AMES National
ATLO
$179M
| $8.73K | ﹤0.01% |
+484
| New | +$8.73K |
|
2371
Acacia Research
ACTG
$306M
| $8.7K | ﹤0.01% |
+2,092
| New | +$8.7K |
|
2372
NACCO Industries
NC
$296M
| $8.7K | ﹤0.01% |
251
| – | – |
|
2373
BRC Inc
BRCC
$176M
| $8.69K | ﹤0.01% |
1,684
| – | – |
|
|
TIO
2374
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $8.68K | ﹤0.01% |
+7,177
| New | +$8.68K |
|
|
CWBC
2375
Community West Bancshares
CWBC
$402M
| $8.68K | ﹤0.01% |
+562
| New | +$8.68K |
|