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 | |
|---|---|---|---|---|---|---|
1176
CTS Corp
CTS
$1.23B
| $74.5K | ﹤0.01% |
1,784
| – | – |
|
1177
Kaiser Aluminum
KALU
$1.24B
| $74.4K | ﹤0.01% |
988
+91
| +10% | +$6.85K |
|
1178
Pathward Financial
CASH
$1.72B
| $74.3K | ﹤0.01% |
1,612
+139
| +9% | +$6.41K |
|
|
TWO
1179
Two Harbors Investment
TWO
$1.05B
| $74.3K | ﹤0.01% |
5,611
+370
| +7% | +$4.9K |
|
1180
Ameresco
AMRC
$1.44B
| $74.2K | ﹤0.01% |
1,924
+137
| +8% | +$5.28K |
|
|
HTLF
1181
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74K | ﹤0.01% |
2,514
+233
| +10% | +$6.86K |
|
1182
SFL Corp
SFL
$1.06B
| $74K | ﹤0.01% |
6,633
+439
| +7% | +$4.9K |
|
1183
CoreCivic
CXW
$2.26B
| $73.8K | ﹤0.01% |
6,564
+386
| +6% | +$4.34K |
|
|
FSR
1184
DELISTED
Fisker Inc.
FSR
| $73.8K | ﹤0.01% |
11,500
+668
| +6% | +$4.29K |
|
1185
First Commonwealth Financial
FCF
$1.84B
| $73.7K | ﹤0.01% |
6,032
+533
| +10% | +$6.51K |
|
1186
Impinj
PI
$5.2B
| $73.4K | ﹤0.01% |
1,334
+77
| +6% | +$4.24K |
|
|
CIM
1187
Chimera Investment
CIM
$1.15B
| $73.3K | ﹤0.01% |
4,477
+285
| +7% | +$4.67K |
|
1188
Orion
OEC
$521M
| $73.3K | ﹤0.01% |
3,445
+481
| +16% | +$10.2K |
|
1189
Cimpress
CMPR
$1.4B
| $72.8K | ﹤0.01% |
1,040
| – | – |
|
1190
Compass Diversified
CODI
$527M
| $72.7K | ﹤0.01% |
3,875
+323
| +9% | +$6.06K |
|
1191
The Greenbrier Companies
GBX
$1.42B
| $72.7K | ﹤0.01% |
1,817
+104
| +6% | +$4.16K |
|
1192
DNOW Inc
DNOW
$1.6B
| $72.6K | ﹤0.01% |
6,115
| – | – |
|
1193
Energy Recovery
ERII
$764M
| $72.2K | ﹤0.01% |
3,406
+429
| +14% | +$9.1K |
|
1194
Photronics
PLAB
$1.33B
| $72.2K | ﹤0.01% |
3,574
+267
| +8% | +$5.4K |
|
1195
Luminar Technologies
LAZR
$129M
| $71.9K | ﹤0.01% |
1,053
+55
| +6% | +$3.75K |
|
1196
Stewart Information Services
STC
$2.09B
| $71.8K | ﹤0.01% |
1,639
+147
| +10% | +$6.44K |
|
1197
Rocket Pharmaceuticals
RCKT
$341M
| $71.6K | ﹤0.01% |
3,493
+425
| +14% | +$8.71K |
|
|
ATSG
1198
DELISTED
Air Transport Services Group, Inc.
ATSG
| $71.5K | ﹤0.01% |
3,428
+312
| +10% | +$6.51K |
|
1199
Procept Biorobotics
PRCT
$2.07B
| $71.4K | ﹤0.01% |
2,175
+186
| +9% | +$6.1K |
|
1200
Jamf
JAMF
$1.41B
| $71.1K | ﹤0.01% |
4,028
+208
| +5% | +$3.67K |
|