MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.81B
| $136K | 0.01% |
2,496
| – | – |
|
927
TG Therapeutics
TGTX
$5.1B
| $135K | 0.01% |
7,897
-450
| -5% | -$7.69K |
|
928
Ambarella
AMBA
$3.43B
| $135K | 0.01% |
2,200
| – | – |
|
929
DigitalOcean
DOCN
$3.25B
| $135K | 0.01% |
3,671
| – | – |
|
930
CarGurus
CARG
$3.58B
| $134K | 0.01% |
5,558
-342
| -6% | -$8.26K |
|
931
Golar LNG
GLNG
$4.16B
| $134K | 0.01% |
5,831
| – | – |
|
932
Minerals Technologies
MTX
$1.99B
| $134K | 0.01% |
1,875
| – | – |
|
933
Cal-Maine
CALM
$5.37B
| $134K | 0.01% |
2,328
+128
| +6% | +$7.35K |
|
934
Crinetics Pharmaceuticals
CRNX
$3.2B
| $134K | 0.01% |
3,755
| – | – |
|
935
C3.ai
AI
$2.26B
| $134K | 0.01% |
4,650
+1,113
| +31% | +$32K |
|
936
Adtalem Global Education
ATGE
$4.94B
| $133K | 0.01% |
2,259
-355
| -14% | -$20.9K |
|
937
Rogers Corp
ROG
$1.47B
| $132K | 0.01% |
997
| – | – |
|
938
Boot Barn
BOOT
$5.4B
| $132K | 0.01% |
1,715
| – | – |
|
939
Immunovant
IMVT
$2.82B
| $131K | 0.01% |
3,118
| – | – |
|
940
Urban Outfitters
URBN
$6.07B
| $131K | 0.01% |
3,677
| – | – |
|
|
PGTI
941
DELISTED
PGT, Inc.
PGTI
| $131K | 0.01% |
3,220
-291
| -8% | -$11.8K |
|
942
Extreme Networks
EXTR
$2.95B
| $131K | 0.01% |
7,417
| – | – |
|
943
Energizer
ENR
$2.02B
| $131K | 0.01% |
4,127
| – | – |
|
|
XHR
944
Xenia Hotels & Resorts
XHR
$1.41B
| $131K | 0.01% |
9,597
-48
| -0.5% | -$654 |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $130K | 0.01% |
1,978
| – | – |
|
946
Kilroy Realty
KRC
$5.11B
| $130K | 0.01% |
3,266
-8
| -0.2% | -$319 |
|
947
PennyMac Financial
PFSI
$6.44B
| $130K | 0.01% |
1,470
| – | – |
|
948
Uranium Energy
UEC
$5.27B
| $130K | 0.01% |
20,274
-1,054
| -5% | -$6.75K |
|
949
Sonos
SONO
$1.83B
| $130K | 0.01% |
7,559
| – | – |
|
950
Chesapeake Utilities
CPK
$2.95B
| $130K | 0.01% |
1,226
+220
| +22% | +$23.2K |
|