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 | |
|---|---|---|---|---|---|---|
1251
G-III Apparel Group
GIII
$1.12B
| $65K | ﹤0.01% |
2,608
+330
| +14% | +$8.22K |
|
1252
Nabors Industries
NBR
$617M
| $64.9K | ﹤0.01% |
527
+37
| +8% | +$4.56K |
|
1253
eXp World Holdings
EXPI
$1.75B
| $64.8K | ﹤0.01% |
3,990
+217
| +6% | +$3.52K |
|
|
PDM
1254
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $64.7K | ﹤0.01% |
11,520
+1,086
| +10% | +$6.1K |
|
|
FBRT
1255
Franklin BSP Realty Trust
FBRT
$935M
| $64.1K | ﹤0.01% |
4,845
+266
| +6% | +$3.52K |
|
1256
iRobot
IRBT
$107M
| $64K | ﹤0.01% |
1,688
+183
| +12% | +$6.94K |
|
1257
Westamerica Bancorp
WABC
$1.24B
| $63.6K | ﹤0.01% |
1,471
| – | – |
|
1258
Krispy Kreme
DNUT
$541M
| $63.6K | ﹤0.01% |
5,097
+269
| +6% | +$3.35K |
|
1259
Weis Markets
WMK
$1.75B
| $63.5K | ﹤0.01% |
1,008
+102
| +11% | +$6.43K |
|
1260
Winmark
WINA
$1.74B
| $63.4K | ﹤0.01% |
170
+20
| +13% | +$7.46K |
|
1261
Pediatrix Medical
MD
$1.45B
| $63.3K | ﹤0.01% |
4,982
+490
| +11% | +$6.23K |
|
1262
National Bank Holdings
NBHC
$1.46B
| $63.2K | ﹤0.01% |
2,125
+105
| +5% | +$3.13K |
|
1263
Green Brick Partners
GRBK
$3.21B
| $63.1K | ﹤0.01% |
1,521
+78
| +5% | +$3.24K |
|
1264
TriMas Corp
TRS
$1.59B
| $63K | ﹤0.01% |
2,544
+278
| +12% | +$6.88K |
|
1265
Encore Capital Group
ECPG
$1.02B
| $62.9K | ﹤0.01% |
1,318
| – | – |
|
1266
ProAssurance
PRA
$1.22B
| $62.9K | ﹤0.01% |
3,328
+364
| +12% | +$6.88K |
|
1267
First Bancorp
FBNC
$2.29B
| $62.9K | ﹤0.01% |
2,234
+127
| +6% | +$3.57K |
|
|
NXRT
1268
NexPoint Residential Trust
NXRT
$858M
| $62.8K | ﹤0.01% |
1,952
+4
| +0.2% | +$129 |
|
|
EVRI
1269
DELISTED
Everi Holdings
EVRI
| $62.8K | ﹤0.01% |
4,750
| – | – |
|
1270
Trupanion
TRUP
$1.87B
| $62.6K | ﹤0.01% |
2,221
+165
| +8% | +$4.65K |
|
1271
Claros Mortgage Trust
CMTG
$529M
| $62.6K | ﹤0.01% |
5,652
+599
| +12% | +$6.64K |
|
1272
Buckle
BKE
$3.04B
| $62.5K | ﹤0.01% |
1,873
+190
| +11% | +$6.34K |
|
1273
Stock Yards Bancorp
SYBT
$2.27B
| $62.5K | ﹤0.01% |
1,590
| – | – |
|
|
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $62.4K | ﹤0.01% |
2,439
+286
| +13% | +$7.32K |
|
|
SAGE
1275
DELISTED
Sage Therapeutics
SAGE
| $62.3K | ﹤0.01% |
3,029
+138
| +5% | +$2.84K |
|