MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.93B
AUM Growth
-$130M
(-6.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,105
Reduced
525
Closed
91
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Blackstone
BX
|
+$3.15M |
| 5 |
Airbnb
ABNB
|
+$2.42M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
Apple
AAPL
|
+$6.21M |
| 4 |
Microsoft
MSFT
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$2.43M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Enerpac Tool Group
EPAC
$2.3B
| $84.6K | ﹤0.01% |
3,201
| – | – |
|
|
CBAY
1102
DELISTED
Cymabay Therapeutics
CBAY
| $84.5K | ﹤0.01% |
5,668
+300
| +6% | +$4.47K |
|
|
FL
1103
DELISTED
Foot Locker
FL
| $84.5K | ﹤0.01% |
4,868
+440
| +10% | +$7.63K |
|
|
BWIN
1104
Baldwin Insurance Group
BWIN
$2.22B
| $84.4K | ﹤0.01% |
3,632
+257
| +8% | +$5.97K |
|
|
HEES
1105
DELISTED
H&E Equipment Services
HEES
| $84K | ﹤0.01% |
1,945
+219
| +13% | +$9.46K |
|
1106
Verint Systems
VRNT
$1.23B
| $83.8K | ﹤0.01% |
3,644
+112
| +3% | +$2.58K |
|
1107
OFG Bancorp
OFG
$1.95B
| $83.7K | ﹤0.01% |
2,802
+214
| +8% | +$6.39K |
|
1108
Banner Corp
BANR
$2.29B
| $83.7K | ﹤0.01% |
1,974
+77
| +4% | +$3.26K |
|
1109
Opendoor
OPEN
$6.8B
| $83.5K | ﹤0.01% |
31,638
+1,623
| +5% | +$4.29K |
|
1110
Sprinklr
CXM
$1.89B
| $83.5K | ﹤0.01% |
6,034
+1,235
| +26% | +$17.1K |
|
1111
Agios Pharmaceuticals
AGIO
$2.15B
| $83.5K | ﹤0.01% |
3,373
+272
| +9% | +$6.73K |
|
|
AAT
1112
American Assets Trust
AAT
$1.27B
| $83.4K | ﹤0.01% |
4,290
-104
| -2% | -$2.02K |
|
1113
Tennant Co
TNC
$1.5B
| $83.4K | ﹤0.01% |
1,125
+132
| +13% | +$9.79K |
|
1114
Renasant Corp
RNST
$3.69B
| $83.4K | ﹤0.01% |
3,183
+144
| +5% | +$3.77K |
|
1115
Jack in the Box
JACK
$350M
| $82.9K | ﹤0.01% |
1,200
+70
| +6% | +$4.83K |
|
1116
Federal Agricultural Mortgage
AGM
$2.15B
| $82.9K | ﹤0.01% |
537
+47
| +10% | +$7.25K |
|
|
IBTX
1117
DELISTED
Independent Bank Group, Inc.
IBTX
| $82.5K | ﹤0.01% |
2,087
+100
| +5% | +$3.96K |
|
1118
Marathon Digital Holdings
MARA
$6.08B
| $82.4K | ﹤0.01% |
9,697
+483
| +5% | +$4.11K |
|
1119
Veeco
VECO
$1.53B
| $82.4K | ﹤0.01% |
2,931
+181
| +7% | +$5.09K |
|
1120
Arcellx
ACLX
$4.27B
| $82.4K | ﹤0.01% |
2,296
+204
| +10% | +$7.32K |
|
1121
BioCryst Pharmaceuticals
BCRX
$1.66B
| $82.4K | ﹤0.01% |
11,632
+1,604
| +16% | +$11.4K |
|
1122
Lumen
LUMN
$6.21B
| $82.3K | ﹤0.01% |
57,981
+2,940
| +5% | +$4.18K |
|
1123
AvidXchange
AVDX
$2.06B
| $82.2K | ﹤0.01% |
8,673
+443
| +5% | +$4.2K |
|
1124
Park National Corp
PRK
$2.72B
| $82K | ﹤0.01% |
868
+98
| +13% | +$9.26K |
|
1125
Pacira BioSciences
PCRX
$1.22B
| $81.9K | ﹤0.01% |
2,669
+180
| +7% | +$5.52K |
|