MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Accuray
ARAY
$170M
| – | – |
-6,236
| Closed | -$20.6K |
|
2377
Athira Pharma
ATHA
$15.4M
| – | – |
-2,773
| Closed | -$37.4K |
|
2378
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-363
| Closed | -$18.8K |
|
2379
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-3,499
| Closed | -$11.9K |
|
2380
BJs Wholesale Club
BJ
$12.8B
| – | – |
-8,558
| Closed | -$579K |
|
2381
Blue Bird Corp
BLBD
$1.87B
| – | – |
-921
| Closed | -$17.3K |
|
2382
Avis
CAR
$5.5B
| – | – |
-2,581
| Closed | -$680K |
|
2383
CoreCard
CCRD
$212M
| – | – |
-488
| Closed | -$13.4K |
|
2384
Cambium Networks
CMBM
$18.4M
| – | – |
-707
| Closed | -$16.7K |
|
2385
Coherent
COHR
$15.2B
| – | – |
-6,610
| Closed | -$479K |
|
2386
Traeger
COOK
$200M
| – | – |
-2,435
| Closed | -$18.1K |
|
2387
Curis
CRIS
$21M
| – | – |
-306
| Closed | -$14.6K |
|
2388
CytomX Therapeutics
CTMX
$376M
| – | – |
-4,708
| Closed | -$12.6K |
|
2389
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-2,059
| Closed | -$17.4K |
|
2390
JFrog
FROG
$5.84B
| – | – |
-3,514
| Closed | -$94.7K |
|
2391
FS Bancorp
FSBW
$321M
| – | – |
-476
| Closed | -$14.8K |
|
2392
Fulcrum Therapeutics
FULC
$414M
| – | – |
-1,783
| Closed | -$42.2K |
|
|
GAN
2393
DELISTED
GAN Ltd
GAN
| – | – |
-2,621
| Closed | -$12.6K |
|
2394
Harvard Bioscience
HBIO
$21.3M
| – | – |
-2,766
| Closed | -$17.2K |
|
2395
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-897
| Closed | -$17K |
|
2396
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-261
| Closed | -$39.5K |
|
2397
Immunic
IMUX
$75.1M
| – | – |
-1,392
| Closed | -$15.7K |
|
2398
Immunovant
IMVT
$2.99B
| – | – |
-2,758
| Closed | -$15.2K |
|
2399
IPG Photonics
IPGP
$3.56B
| – | – |
-2,205
| Closed | -$242K |
|
2400
Invivyd
IVVD
$239M
| – | – |
-4,567
| Closed | -$20.8K |
|