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 | |
|---|---|---|---|---|---|---|
1276
Aurinia Pharmaceuticals
AUPH
$1.68B
| $62.2K | ﹤0.01% |
7,999
+594
| +8% | +$4.62K |
|
|
ZUO
1277
DELISTED
Zuora, Inc.
ZUO
| $62.1K | ﹤0.01% |
7,537
+732
| +11% | +$6.03K |
|
1278
PDF Solutions
PDFS
$765M
| $62K | ﹤0.01% |
1,914
+202
| +12% | +$6.55K |
|
1279
Employers Holdings
EIG
$983M
| $61.6K | ﹤0.01% |
1,543
| – | – |
|
1280
Scholastic
SCHL
$691M
| $61.6K | ﹤0.01% |
1,616
| – | – |
|
1281
Harmonic Inc
HLIT
$1.13B
| $61.6K | ﹤0.01% |
6,399
+380
| +6% | +$3.66K |
|
1282
Viking Therapeutics
VKTX
$2.79B
| $61.5K | ﹤0.01% |
5,553
+299
| +6% | +$3.31K |
|
1283
TriCo Bancshares
TCBK
$1.48B
| $61.3K | ﹤0.01% |
1,914
+186
| +11% | +$5.96K |
|
|
NOVA
1284
DELISTED
Sunnova Energy
NOVA
| $61.3K | ﹤0.01% |
5,852
+343
| +6% | +$3.59K |
|
1285
MannKind Corp
MNKD
$1.71B
| $61.2K | ﹤0.01% |
14,830
+848
| +6% | +$3.5K |
|
|
AHH
1286
Armada Hoffler Properties
AHH
$596M
| $61.2K | ﹤0.01% |
5,980
+311
| +5% | +$3.19K |
|
1287
Shenandoah Telecom
SHEN
$744M
| $61.2K | ﹤0.01% |
2,969
+330
| +13% | +$6.8K |
|
|
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61.1K | ﹤0.01% |
4,350
+336
| +8% | +$4.72K |
|
1289
Astec Industries
ASTE
$1.06B
| $61.1K | ﹤0.01% |
1,296
| – | – |
|
1290
Nu Skin
NUS
$596M
| $61K | ﹤0.01% |
2,874
+147
| +5% | +$3.12K |
|
1291
Geron
GERN
$810M
| $61K | ﹤0.01% |
28,750
+1,531
| +6% | +$3.25K |
|
1292
Ligand Pharmaceuticals
LGND
$3.23B
| $60.9K | ﹤0.01% |
1,017
+105
| +12% | +$6.29K |
|
1293
Iovance Biotherapeutics
IOVA
$821M
| $60.8K | ﹤0.01% |
13,366
+1,997
| +18% | +$9.09K |
|
1294
Recursion Pharmaceuticals
RXRX
$2.11B
| $60.6K | ﹤0.01% |
7,922
+373
| +5% | +$2.85K |
|
1295
AvePoint
AVPT
$3.31B
| $60.6K | ﹤0.01% |
9,017
+535
| +6% | +$3.6K |
|
1296
Pliant Therapeutics
PLRX
$97.6M
| $60.3K | ﹤0.01% |
3,478
+389
| +13% | +$6.75K |
|
1297
S&T Bancorp
STBA
$1.5B
| $60.2K | ﹤0.01% |
2,222
| – | – |
|
1298
Steelcase
SCS
$1.93B
| $60.1K | ﹤0.01% |
5,380
+686
| +15% | +$7.66K |
|
1299
Arvinas
ARVN
$568M
| $60K | ﹤0.01% |
3,055
+291
| +11% | +$5.72K |
|
1300
First Busey Corp
BUSE
$2.19B
| $59.9K | ﹤0.01% |
3,116
+325
| +12% | +$6.25K |
|