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 | |
|---|---|---|---|---|---|---|
1351
Compass Minerals
CMP
$753M
| $55.2K | ﹤0.01% |
1,975
+119
| +6% | +$3.33K |
|
1352
Janus International
JBI
$1.44B
| $55.2K | ﹤0.01% |
5,158
+640
| +14% | +$6.85K |
|
|
ARGO
1353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $55.1K | ﹤0.01% |
1,847
+124
| +7% | +$3.7K |
|
1354
Phreesia
PHR
$1.45B
| $55.1K | ﹤0.01% |
2,949
+126
| +4% | +$2.35K |
|
|
CCF
1355
DELISTED
Chase Corporation
CCF
| $54.6K | ﹤0.01% |
429
| – | – |
|
1356
Sphere Entertainment
SPHR
$2.1B
| $54.4K | ﹤0.01% |
1,464
| – | – |
|
1357
FLEX LNG
FLNG
$1.37B
| $54.4K | ﹤0.01% |
1,803
+220
| +14% | +$6.64K |
|
|
NKLA
1358
DELISTED
Nikola Corporation Common Stock
NKLA
| $54.2K | ﹤0.01% |
1,151
+55
| +5% | +$2.59K |
|
|
PKST
1359
Peakstone Realty Trust
PKST
$519M
| $54.1K | ﹤0.01% |
3,250
+1,713
| +111% | +$28.5K |
|
|
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54K | ﹤0.01% |
6,859
+503
| +8% | +$3.96K |
|
|
EVBG
1361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53.8K | ﹤0.01% |
2,399
+231
| +11% | +$5.18K |
|
1362
Peoples Bancorp
PEBO
$1.08B
| $53.8K | ﹤0.01% |
2,119
+261
| +14% | +$6.62K |
|
1363
NovaGold Resources
NG
$2.82B
| $53.6K | ﹤0.01% |
13,952
+1,035
| +8% | +$3.97K |
|
1364
Leonardo DRS
DRS
$11.2B
| $53.6K | ﹤0.01% |
3,207
+412
| +15% | +$6.88K |
|
1365
Metallus
MTUS
$697M
| $53.4K | ﹤0.01% |
2,458
| – | – |
|
|
SASR
1366
DELISTED
Sandy Spring Bancorp Inc
SASR
| $53.3K | ﹤0.01% |
2,485
| – | – |
|
|
AVID
1367
DELISTED
Avid Technology Inc
AVID
| $53.2K | ﹤0.01% |
1,981
| – | – |
|
1368
Amylyx Pharmaceuticals
AMLX
$1.24B
| $53.1K | ﹤0.01% |
2,899
| – | – |
|
1369
Oscar Health
OSCR
$5B
| $53K | ﹤0.01% |
9,513
+993
| +12% | +$5.53K |
|
1370
Veritex Holdings
VBTX
$1.88B
| $52.8K | ﹤0.01% |
2,941
| – | – |
|
1371
Origin Bancorp
OBK
$1.11B
| $52.5K | ﹤0.01% |
1,819
+217
| +14% | +$6.27K |
|
1372
Globalstar
GSAT
$3.79B
| $52.4K | ﹤0.01% |
2,665
+201
| +8% | +$3.95K |
|
1373
Arlo Technologies
ARLO
$1.82B
| $52.3K | ﹤0.01% |
5,080
+375
| +8% | +$3.86K |
|
1374
Embecta
EMBC
$878M
| $52.3K | ﹤0.01% |
3,475
+331
| +11% | +$4.98K |
|
|
INN
1375
Summit Hotel Properties
INN
$623M
| $52.1K | ﹤0.01% |
8,982
+21
| +0.2% | +$122 |
|