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 | |
|---|---|---|---|---|---|---|
|
CBL
1376
CBL Properties
CBL
$993M
| $52.1K | ﹤0.01% |
2,482
+305
| +14% | +$6.4K |
|
|
PACW
1377
DELISTED
PacWest Bancorp
PACW
| $52.1K | ﹤0.01% |
6,583
| – | – |
|
1378
Camping World
CWH
$1.04B
| $52.1K | ﹤0.01% |
2,551
+251
| +11% | +$5.12K |
|
1379
Dole
DOLE
$1.3B
| $51.9K | ﹤0.01% |
4,482
+527
| +13% | +$6.1K |
|
1380
Enact Holdings
ACT
$5.74B
| $51.7K | ﹤0.01% |
1,900
+259
| +16% | +$7.05K |
|
1381
Udemy
UDMY
$1.08B
| $51.3K | ﹤0.01% |
5,402
+652
| +14% | +$6.19K |
|
1382
Deluxe
DLX
$881M
| $51.2K | ﹤0.01% |
2,713
+340
| +14% | +$6.42K |
|
1383
Hain Celestial
HAIN
$194M
| $51.2K | ﹤0.01% |
4,936
| – | – |
|
1384
N-able
NABL
$1.54B
| $51.1K | ﹤0.01% |
3,964
+287
| +8% | +$3.7K |
|
1385
Sturm, Ruger & Co
RGR
$600M
| $51.1K | ﹤0.01% |
980
+76
| +8% | +$3.96K |
|
1386
Compass
COMP
$4.92B
| $51K | ﹤0.01% |
17,591
+1,074
| +7% | +$3.12K |
|
|
FBMS
1387
DELISTED
The First Bancshares, Inc.
FBMS
| $50.9K | ﹤0.01% |
1,889
+223
| +13% | +$6.01K |
|
|
ETWO
1388
DELISTED
E2open Parent Holdings
ETWO
| $50.9K | ﹤0.01% |
11,218
| – | – |
|
|
MODN
1389
DELISTED
MODEL N, INC.
MODN
| $50.9K | ﹤0.01% |
2,086
| – | – |
|
1390
AdaptHealth
AHCO
$1.26B
| $50.8K | ﹤0.01% |
5,583
+1,478
| +36% | +$13.5K |
|
1391
Sapiens International
SPNS
$2.4B
| $50.8K | ﹤0.01% |
1,787
| – | – |
|
1392
Montrose Environmental
MEG
$1.05B
| $50.7K | ﹤0.01% |
1,734
+186
| +12% | +$5.44K |
|
1393
IMAX
IMAX
$1.74B
| $50.7K | ﹤0.01% |
2,623
| – | – |
|
1394
Patria Investments
PAX
$2.31B
| $50.7K | ﹤0.01% |
3,475
+462
| +15% | +$6.74K |
|
1395
Ardelyx
ARDX
$1.59B
| $50.7K | ﹤0.01% |
12,418
+762
| +7% | +$3.11K |
|
|
HCCI
1396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $50.6K | ﹤0.01% |
1,116
+316
| +40% | +$14.3K |
|
1397
indie Semiconductor
INDI
$770M
| $50.6K | ﹤0.01% |
8,030
+432
| +6% | +$2.72K |
|
1398
Innoviva
INVA
$1.22B
| $50.3K | ﹤0.01% |
3,875
+518
| +15% | +$6.73K |
|
1399
Amplitude
AMPL
$1.47B
| $50.3K | ﹤0.01% |
4,346
+588
| +16% | +$6.8K |
|
1400
ZipRecruiter
ZIP
$419M
| $50.2K | ﹤0.01% |
4,185
+371
| +10% | +$4.45K |
|