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 | |
|---|---|---|---|---|---|---|
1326
Vital Energy
VTLE
$635M
| $57.5K | ﹤0.01% |
1,038
+141
| +16% | +$7.81K |
|
1327
ProPetro Holding
PUMP
$484M
| $57.4K | ﹤0.01% |
5,400
| – | – |
|
1328
Teekay Tankers
TNK
$1.8B
| $57.4K | ﹤0.01% |
1,378
+88
| +7% | +$3.66K |
|
1329
SiriusPoint
SPNT
$2.22B
| $57.4K | ﹤0.01% |
5,640
+643
| +13% | +$6.54K |
|
1330
The GEO Group
GEO
$3.12B
| $57.3K | ﹤0.01% |
7,003
+590
| +9% | +$4.83K |
|
1331
FB Financial Corp
FBK
$2.86B
| $57.1K | ﹤0.01% |
2,015
| – | – |
|
|
MFA
1332
MFA Financial
MFA
$1.04B
| $56.8K | ﹤0.01% |
5,906
+349
| +6% | +$3.35K |
|
|
ARR
1333
Armour Residential REIT
ARR
$1.72B
| $56.6K | ﹤0.01% |
2,662
+509
| +24% | +$10.8K |
|
1334
Magnite
MGNI
$3.4B
| $56.5K | ﹤0.01% |
7,495
+344
| +5% | +$2.59K |
|
|
NWLI
1335
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $56.4K | ﹤0.01% |
129
| – | – |
|
1336
Malibu Boats
MBUU
$629M
| $56.2K | ﹤0.01% |
1,146
| – | – |
|
1337
Quanex
NX
$661M
| $55.9K | ﹤0.01% |
1,986
+259
| +15% | +$7.3K |
|
|
ESMT
1338
DELISTED
EngageSmart, Inc.
ESMT
| $55.9K | ﹤0.01% |
3,109
+418
| +16% | +$7.52K |
|
1339
Protagonist Therapeutics
PTGX
$3.66B
| $55.9K | ﹤0.01% |
3,352
+389
| +13% | +$6.49K |
|
|
GOGL
1340
DELISTED
Golden Ocean Group
GOGL
| $55.9K | ﹤0.01% |
7,093
+473
| +7% | +$3.73K |
|
1341
Fluence Energy
FLNC
$917M
| $55.9K | ﹤0.01% |
2,430
+256
| +12% | +$5.89K |
|
1342
WisdomTree
WT
$2.11B
| $55.8K | ﹤0.01% |
7,973
+590
| +8% | +$4.13K |
|
1343
Customers Bancorp
CUBI
$2.32B
| $55.8K | ﹤0.01% |
1,620
| – | – |
|
1344
Wabash National
WNC
$457M
| $55.7K | ﹤0.01% |
2,637
| – | – |
|
1345
Columbus McKinnon
CMCO
$415M
| $55.5K | ﹤0.01% |
1,591
| – | – |
|
1346
Digi International
DGII
$1.33B
| $55.5K | ﹤0.01% |
2,054
+171
| +9% | +$4.62K |
|
|
RVNC
1347
DELISTED
Revance Therapeutics, Inc.
RVNC
| $55.4K | ﹤0.01% |
4,832
+275
| +6% | +$3.15K |
|
1348
Thermon Group Holdings
THR
$844M
| $55.3K | ﹤0.01% |
2,013
+250
| +14% | +$6.87K |
|
1349
Syndax Pharmaceuticals
SNDX
$1.34B
| $55.3K | ﹤0.01% |
3,807
+205
| +6% | +$2.98K |
|
1350
Nicolet Bankshares
NIC
$2B
| $55.3K | ﹤0.01% |
792
+85
| +12% | +$5.93K |
|