MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Compass
COMP
$4.92B
| $57.2K | ﹤0.01% |
15,218
-2,373
| -13% | -$8.92K |
|
1377
Chefs' Warehouse
CHEF
$2.7B
| $57.2K | ﹤0.01% |
1,943
-243
| -11% | -$7.15K |
|
1378
Scansource
SCSC
$974M
| $57K | ﹤0.01% |
1,439
| – | – |
|
1379
A10 Networks
ATEN
$1.26B
| $57K | ﹤0.01% |
4,325
| – | – |
|
1380
Nicolet Bankshares
NIC
$2B
| $56.7K | ﹤0.01% |
705
-87
| -11% | -$7K |
|
1381
Keros Therapeutics
KROS
$636M
| $56.6K | ﹤0.01% |
1,424
| – | – |
|
|
SP
1382
DELISTED
SP Plus Corporation
SP
| $56.6K | ﹤0.01% |
1,104
-139
| -11% | -$7.12K |
|
1383
Benchmark Electronics
BHE
$1.41B
| $56.4K | ﹤0.01% |
2,042
| – | – |
|
1384
Alkami Technology
ALKT
$2.63B
| $56.3K | ﹤0.01% |
2,322
-322
| -12% | -$7.81K |
|
|
MODN
1385
DELISTED
MODEL N, INC.
MODN
| $56.2K | ﹤0.01% |
2,086
| – | – |
|
1386
Coeur Mining
CDE
$9.98B
| $56.1K | ﹤0.01% |
17,214
-2,016
| -10% | -$6.57K |
|
1387
OceanFirst Financial
OCFC
$1.04B
| $56K | ﹤0.01% |
3,224
| – | – |
|
1388
Kymera Therapeutics
KYMR
$3.36B
| $56K | ﹤0.01% |
2,198
-288
| -12% | -$7.33K |
|
1389
Nu Skin
NUS
$596M
| $55.8K | ﹤0.01% |
2,874
| – | – |
|
1390
Montrose Environmental
MEG
$1.05B
| $55.7K | ﹤0.01% |
1,734
| – | – |
|
1391
ADMA Biologics
ADMA
$3.84B
| $55.6K | ﹤0.01% |
12,303
| – | – |
|
1392
BlueLinx
BXC
$617M
| $55.5K | ﹤0.01% |
490
| – | – |
|
1393
First Advantage
FA
$2.75B
| $55.5K | ﹤0.01% |
3,348
| – | – |
|
1394
Ryerson Holding
RYI
$723M
| $55.4K | ﹤0.01% |
1,598
+199
| +14% | +$6.9K |
|
|
FBMS
1395
DELISTED
The First Bancshares, Inc.
FBMS
| $55.4K | ﹤0.01% |
1,889
| – | – |
|
1396
Preferred Bank
PFBC
$1.16B
| $55.3K | ﹤0.01% |
757
| – | – |
|
1397
Amplitude
AMPL
$1.47B
| $55.3K | ﹤0.01% |
4,346
| – | – |
|
1398
Dole
DOLE
$1.3B
| $55.1K | ﹤0.01% |
4,482
| – | – |
|
1399
Enact Holdings
ACT
$5.74B
| $54.9K | ﹤0.01% |
1,900
| – | – |
|
1400
Archer Aviation
ACHR
$5.64B
| $54.8K | ﹤0.01% |
8,925
| – | – |
|