MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Palomar
PLMR
$3.28B
| – | – |
-1,503
| Closed | -$67.9K |
|
2377
PMV Pharmaceuticals
PMVP
$81.1M
| – | – |
-2,387
| Closed | -$20.8K |
|
2378
Pentair
PNR
$17.8B
| – | – |
-9,512
| Closed | -$428K |
|
2379
Porch Group
PRCH
$1.98B
| – | – |
-5,652
| Closed | -$10.6K |
|
2380
Perimeter Solutions
PRM
$3.24B
| – | – |
-7,530
| Closed | -$68.8K |
|
2381
Prothena Corp
PRTA
$442M
| – | – |
-2,329
| Closed | -$140K |
|
2382
CarParts.com
PRTS
$51.7M
| – | – |
-3,252
| Closed | -$20.4K |
|
2383
Paysafe
PSFE
$844M
| – | – |
-1,773
| Closed | -$24.6K |
|
2384
Qiagen
QGEN
$10.3B
| – | – |
-9,360
| Closed | -$498K |
|
2385
Ferrari
RACE
$84.6B
| – | – |
-5,585
| Closed | -$1.19M |
|