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 | |
|---|---|---|---|---|---|---|
1226
Middlesex Water
MSEX
$971M
| $68K | ﹤0.01% |
1,026
+86
| +9% | +$5.7K |
|
1227
Lakeland Financial Corp
LKFN
$1.66B
| $68K | ﹤0.01% |
1,432
+70
| +5% | +$3.32K |
|
1228
Zentalis Pharmaceuticals
ZNTL
$107M
| $68K | ﹤0.01% |
3,388
+703
| +26% | +$14.1K |
|
1229
Cars.com
CARS
$829M
| $67.8K | ﹤0.01% |
4,023
+339
| +9% | +$5.72K |
|
1230
AZZ Inc
AZZ
$3.52B
| $67.7K | ﹤0.01% |
1,486
+158
| +12% | +$7.2K |
|
|
SOVO
1231
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $67.5K | ﹤0.01% |
2,994
+818
| +38% | +$18.4K |
|
|
PMT
1232
PennyMac Mortgage Investment
PMT
$1.07B
| $67.1K | ﹤0.01% |
5,415
+525
| +11% | +$6.51K |
|
|
LADR
1233
Ladder Capital
LADR
$1.48B
| $67.1K | ﹤0.01% |
6,536
+387
| +6% | +$3.97K |
|
|
ESTE
1234
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $67K | ﹤0.01% |
3,311
+183
| +6% | +$3.7K |
|
1235
Warby Parker
WRBY
$3.26B
| $67K | ﹤0.01% |
5,091
+506
| +11% | +$6.66K |
|
1236
Highwoods Properties
HIW
$3.5B
| $66.9K | ﹤0.01% |
3,245
+24
| +0.7% | +$495 |
|
1237
LeMaitre Vascular
LMAT
$2.09B
| $66.8K | ﹤0.01% |
1,227
+184
| +18% | +$10K |
|
1238
National Beverage
FIZZ
$3.67B
| $66.6K | ﹤0.01% |
1,417
+138
| +11% | +$6.49K |
|
1239
Kforce
KFRC
$567M
| $66.6K | ﹤0.01% |
1,116
+60
| +6% | +$3.58K |
|
1240
Harmony Biosciences
HRMY
$1.86B
| $66.5K | ﹤0.01% |
2,030
+212
| +12% | +$6.95K |
|
1241
Perdoceo Education
PRDO
$2.26B
| $66.3K | ﹤0.01% |
3,876
+222
| +6% | +$3.8K |
|
1242
LegalZoom.com
LZ
$1.9B
| $66.1K | ﹤0.01% |
6,046
+306
| +5% | +$3.35K |
|
1243
UFP Technologies
UFPT
$1.54B
| $66K | ﹤0.01% |
409
+21
| +5% | +$3.39K |
|
1244
Sweetgreen
SG
$1B
| $66K | ﹤0.01% |
5,617
+279
| +5% | +$3.28K |
|
1245
Adeia
ADEA
$1.71B
| $65.9K | ﹤0.01% |
6,173
+420
| +7% | +$4.49K |
|
|
CIR
1246
DELISTED
CIRCOR International, Inc
CIR
| $65.7K | ﹤0.01% |
1,179
+204
| +21% | +$11.4K |
|
1247
Universal Corp
UVV
$1.38B
| $65.6K | ﹤0.01% |
1,390
+81
| +6% | +$3.82K |
|
1248
JELD-WEN Holding
JELD
$537M
| $65.6K | ﹤0.01% |
4,908
+318
| +7% | +$4.25K |
|
1249
Matthews International
MATW
$763M
| $65.2K | ﹤0.01% |
1,676
| – | – |
|
1250
A10 Networks
ATEN
$1.26B
| $65K | ﹤0.01% |
4,325
+461
| +12% | +$6.93K |
|