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 | |
|---|---|---|---|---|---|---|
1301
AMERISAFE
AMSF
$841M
| $59.5K | ﹤0.01% |
1,188
+131
| +12% | +$6.56K |
|
1302
Alphatec Holdings
ATEC
$2.26B
| $59.5K | ﹤0.01% |
4,586
+372
| +9% | +$4.83K |
|
1303
Apogee Enterprises
APOG
$903M
| $59.5K | ﹤0.01% |
1,263
| – | – |
|
1304
Utz Brands
UTZ
$1.12B
| $59.4K | ﹤0.01% |
4,422
+449
| +11% | +$6.03K |
|
1305
Ingles Markets
IMKTA
$1.32B
| $59.3K | ﹤0.01% |
787
| – | – |
|
1306
Safety Insurance
SAFT
$1.1B
| $59.3K | ﹤0.01% |
869
+99
| +13% | +$6.75K |
|
1307
89bio
ETNB
$1.2B
| $59.2K | ﹤0.01% |
3,834
+454
| +13% | +$7.01K |
|
1308
Arcus Biosciences
RCUS
$1.23B
| $59.1K | ﹤0.01% |
3,295
+514
| +18% | +$9.23K |
|
1309
Chegg
CHGG
$167M
| $59K | ﹤0.01% |
6,619
+391
| +6% | +$3.49K |
|
1310
Hope Bancorp
HOPE
$1.4B
| $59K | ﹤0.01% |
6,661
+393
| +6% | +$3.48K |
|
1311
PAR Technology
PAR
$1.79B
| $58.9K | ﹤0.01% |
1,529
| – | – |
|
1312
Quanterix
QTRX
$224M
| $58.9K | ﹤0.01% |
2,169
+277
| +15% | +$7.52K |
|
1313
Avanos Medical
AVNS
$567M
| $58.8K | ﹤0.01% |
2,909
+298
| +11% | +$6.03K |
|
1314
Leslie's
LESL
$62M
| $58.5K | ﹤0.01% |
10,344
+574
| +6% | +$3.25K |
|
1315
Live Oak Bancshares
LOB
$1.67B
| $58.5K | ﹤0.01% |
2,022
+247
| +14% | +$7.15K |
|
1316
Comstock Resources
CRK
$4.67B
| $58.4K | ﹤0.01% |
5,292
+316
| +6% | +$3.49K |
|
1317
Victory Capital Holdings
VCTR
$4.58B
| $58.3K | ﹤0.01% |
1,750
+216
| +14% | +$7.2K |
|
1318
Shutterstock
SSTK
$742M
| $58.3K | ﹤0.01% |
1,532
+162
| +12% | +$6.16K |
|
1319
Stellar Bancorp
STEL
$1.61B
| $58.3K | ﹤0.01% |
2,733
+184
| +7% | +$3.92K |
|
1320
CVR Energy
CVI
$3.13B
| $58.1K | ﹤0.01% |
1,707
+122
| +8% | +$4.15K |
|
1321
Caleres
CAL
$503M
| $57.9K | ﹤0.01% |
2,012
| – | – |
|
1322
OneSpaWorld
OSW
$2.24B
| $57.8K | ﹤0.01% |
5,155
+1,158
| +29% | +$13K |
|
|
INVX
1323
Innovex International, Inc.
INVX
$1.14B
| $57.7K | ﹤0.01% |
2,047
+264
| +15% | +$7.44K |
|
1324
Ecovyst
ECVT
$1.06B
| $57.7K | ﹤0.01% |
5,860
+651
| +12% | +$6.41K |
|
1325
Dorian LPG
LPG
$1.35B
| $57.5K | ﹤0.01% |
2,003
+250
| +14% | +$7.18K |
|