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 | |
|---|---|---|---|---|---|---|
1151
Vicor
VICR
$2.28B
| $78.3K | ﹤0.01% |
1,330
+91
| +7% | +$5.36K |
|
|
RPT
1152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $78.3K | ﹤0.01% |
7,416
+190
| +3% | +$2.01K |
|
1153
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $78.3K | ﹤0.01% |
2,891
+144
| +5% | +$3.9K |
|
1154
Lindsay Corp
LNN
$1.52B
| $78.3K | ﹤0.01% |
665
+55
| +9% | +$6.47K |
|
1155
World Kinect Corp
WKC
$1.41B
| $78.2K | ﹤0.01% |
3,485
| – | – |
|
|
PWSC
1156
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $78.1K | ﹤0.01% |
3,448
+352
| +11% | +$7.98K |
|
1157
US Physical Therapy
USPH
$1.22B
| $78.1K | ﹤0.01% |
851
+155
| +22% | +$14.2K |
|
1158
Dave & Buster's
PLAY
$817M
| $77.9K | ﹤0.01% |
2,101
-344
| -14% | -$12.8K |
|
|
SWTX
1159
DELISTED
SpringWorks Therapeutics
SWTX
| $77.8K | ﹤0.01% |
3,364
+179
| +6% | +$4.14K |
|
1160
Knowles
KN
$1.9B
| $77.5K | ﹤0.01% |
5,231
+378
| +8% | +$5.6K |
|
|
SQSP
1161
DELISTED
Squarespace, Inc.
SQSP
| $77.5K | ﹤0.01% |
2,674
+213
| +9% | +$6.17K |
|
1162
City Holding Co
CHCO
$1.83B
| $77.2K | ﹤0.01% |
854
+46
| +6% | +$4.16K |
|
1163
National Vision
EYE
$1.82B
| $77K | ﹤0.01% |
4,758
+402
| +9% | +$6.5K |
|
1164
Cannae Holdings
CNNE
$1.11B
| $76.9K | ﹤0.01% |
4,128
+195
| +5% | +$3.64K |
|
|
HPP
1165
Hudson Pacific Properties
HPP
$1.11B
| $76.4K | ﹤0.01% |
11,493
-21
| -0.2% | -$140 |
|
1166
Agilysys
AGYS
$2.97B
| $76.4K | ﹤0.01% |
1,155
+65
| +6% | +$4.3K |
|
1167
Hilltop Holdings
HTH
$2.18B
| $76.4K | ﹤0.01% |
2,694
+135
| +5% | +$3.83K |
|
1168
Astrana Health
ASTH
$1.38B
| $76.3K | ﹤0.01% |
2,472
+129
| +6% | +$3.98K |
|
1169
Palomar
PLMR
$3.13B
| $75.5K | ﹤0.01% |
1,488
+124
| +9% | +$6.29K |
|
1170
Northwest Bancshares
NWBI
$1.83B
| $75.2K | ﹤0.01% |
7,350
+366
| +5% | +$3.74K |
|
1171
Celldex Therapeutics
CLDX
$1.62B
| $75.2K | ﹤0.01% |
2,731
+188
| +7% | +$5.17K |
|
1172
Nelnet
NNI
$4.46B
| $75K | ﹤0.01% |
840
+39
| +5% | +$3.48K |
|
1173
Ironwood Pharmaceuticals
IRWD
$213M
| $74.8K | ﹤0.01% |
7,769
+372
| +5% | +$3.58K |
|
1174
American Woodmark
AMWD
$995M
| $74.8K | ﹤0.01% |
989
+91
| +10% | +$6.88K |
|
1175
Energy Fuels
UUUU
$2.75B
| $74.5K | ﹤0.01% |
9,065
+627
| +7% | +$5.15K |
|