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 | |
|---|---|---|---|---|---|---|
1126
Triumph Financial, Inc.
TFIN
$1.39B
| $81.7K | ﹤0.01% |
1,261
| – | – |
|
1127
Park Hotels & Resorts
PK
$2.39B
| $81.6K | ﹤0.01% |
6,625
+38
| +0.6% | +$468 |
|
1128
DHT Holdings
DHT
$1.98B
| $81.4K | ﹤0.01% |
7,900
+515
| +7% | +$5.31K |
|
1129
WesBanco
WSBC
$3.04B
| $81.3K | ﹤0.01% |
3,328
+148
| +5% | +$3.61K |
|
1130
Upwork
UPWK
$2.22B
| $81K | ﹤0.01% |
7,131
+444
| +7% | +$5.04K |
|
1131
National Storage Affiliates Trust
NSA
$2.46B
| $80.9K | ﹤0.01% |
2,548
+40
| +2% | +$1.27K |
|
1132
Virtus Investment Partners
VRTS
$1.33B
| $80.8K | ﹤0.01% |
400
+19
| +5% | +$3.84K |
|
1133
Gulfport Energy Corp
GPOR
$3.05B
| $80.5K | ﹤0.01% |
678
+123
| +22% | +$14.6K |
|
1134
TTM Technologies
TTMI
$4.83B
| $80.4K | ﹤0.01% |
6,242
+767
| +14% | +$9.88K |
|
1135
Donnelley Financial Solutions
DFIN
$1.49B
| $80.4K | ﹤0.01% |
1,428
+76
| +6% | +$4.28K |
|
1136
Hanesbrands
HBI
$2.2B
| $80.3K | ﹤0.01% |
20,284
+1,031
| +5% | +$4.08K |
|
|
CSR
1137
Centerspace
CSR
$980M
| $80.3K | ﹤0.01% |
1,332
+58
| +5% | +$3.5K |
|
1138
Herbalife
HLF
$982M
| $79.7K | ﹤0.01% |
5,694
+294
| +5% | +$4.11K |
|
1139
Ultra Clean Holdings
UCTT
$1.15B
| $79.6K | ﹤0.01% |
2,684
+289
| +12% | +$8.58K |
|
|
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $79.6K | ﹤0.01% |
3,355
+289
| +9% | +$6.86K |
|
1141
Supernus Pharmaceuticals
SUPN
$2.55B
| $79.3K | ﹤0.01% |
2,876
+221
| +8% | +$6.09K |
|
1142
Myriad Genetics
MYGN
$687M
| $79.2K | ﹤0.01% |
4,936
+415
| +9% | +$6.66K |
|
1143
La-Z-Boy
LZB
$1.39B
| $79.1K | ﹤0.01% |
2,562
+228
| +10% | +$7.04K |
|
|
CERE
1144
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $79.1K | ﹤0.01% |
3,622
+224
| +7% | +$4.89K |
|
1145
Addus HomeCare
ADUS
$2.03B
| $78.9K | ﹤0.01% |
926
+78
| +9% | +$6.65K |
|
1146
Northwest Natural Holdings
NWN
$1.73B
| $78.8K | ﹤0.01% |
2,066
+105
| +5% | +$4.01K |
|
|
PLYM
1147
Plymouth Industrial REIT
PLYM
$981M
| $78.7K | ﹤0.01% |
3,757
+204
| +6% | +$4.27K |
|
|
NVEE
1148
DELISTED
NV5 Global
NVEE
| $78.6K | ﹤0.01% |
3,268
+268
| +9% | +$6.45K |
|
1149
Trustmark
TRMK
$2.43B
| $78.5K | ﹤0.01% |
3,613
+314
| +10% | +$6.82K |
|
1150
Enterprise Financial Services Corp
EFSC
$2.24B
| $78.5K | ﹤0.01% |
2,093
+105
| +5% | +$3.94K |
|