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 | |
|---|---|---|---|---|---|---|
1401
Newmark Group
NMRK
$3.41B
| $50K | ﹤0.01% |
7,770
+453
| +6% | +$2.91K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$575M
| $49.9K | ﹤0.01% |
1,235
+151
| +14% | +$6.11K |
|
1403
Sally Beauty Holdings
SBH
$1.48B
| $49.9K | ﹤0.01% |
5,955
| – | – |
|
1404
MRC Global
MRC
$1.23B
| $49.9K | ﹤0.01% |
4,865
+375
| +8% | +$3.84K |
|
1405
Methode Electronics
MEI
$287M
| $49.8K | ﹤0.01% |
2,180
+217
| +11% | +$4.96K |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $49.8K | ﹤0.01% |
6,659
| – | – |
|
1407
Gogo Inc
GOGO
$1.31B
| $49.8K | ﹤0.01% |
4,175
+555
| +15% | +$6.62K |
|
1408
John B. Sanfilippo & Son
JBSS
$737M
| $49.7K | ﹤0.01% |
503
+35
| +7% | +$3.46K |
|
1409
Benchmark Electronics
BHE
$1.41B
| $49.5K | ﹤0.01% |
2,042
+148
| +8% | +$3.59K |
|
|
BBT
1410
Beacon Financial Corporation
BBT
$2.17B
| $49.5K | ﹤0.01% |
2,470
| – | – |
|
1411
Ichor Holdings
ICHR
$579M
| $49.5K | ﹤0.01% |
1,599
| – | – |
|
1412
Fresh Del Monte Produce
FDP
$1.71B
| $49.4K | ﹤0.01% |
1,910
+145
| +8% | +$3.75K |
|
1413
Collegium Pharmaceutical
COLL
$1.18B
| $49.3K | ﹤0.01% |
2,206
+294
| +15% | +$6.57K |
|
1414
QCR Holdings
QCRH
$1.3B
| $49.3K | ﹤0.01% |
1,016
+159
| +19% | +$7.72K |
|
1415
Hims & Hers Health
HIMS
$12.5B
| $49.3K | ﹤0.01% |
7,833
+1,082
| +16% | +$6.81K |
|
1416
Southside Bancshares
SBSI
$916M
| $49.2K | ﹤0.01% |
1,716
| – | – |
|
1417
ANI Pharmaceuticals
ANIP
$2.12B
| $49.2K | ﹤0.01% |
847
+74
| +10% | +$4.3K |
|
1418
MiMedx Group
MDXG
$1.03B
| $49.1K | ﹤0.01% |
6,734
+512
| +8% | +$3.73K |
|
1419
FIGS
FIGS
$1.16B
| $48.7K | ﹤0.01% |
8,252
+1,194
| +17% | +$7.05K |
|
1420
Monro
MNRO
$519M
| $48.5K | ﹤0.01% |
1,746
+93
| +6% | +$2.58K |
|
1421
SpartanNash
SPTN
$897M
| $48.4K | ﹤0.01% |
2,198
+310
| +16% | +$6.82K |
|
1422
Vita Coco
COCO
$2.25B
| $48.2K | ﹤0.01% |
1,851
+266
| +17% | +$6.93K |
|
1423
Alkami Technology
ALKT
$2.63B
| $48.2K | ﹤0.01% |
2,644
+445
| +20% | +$8.11K |
|
1424
ACM Research
ACMR
$1.92B
| $48.2K | ﹤0.01% |
2,660
| – | – |
|
1425
Cross Country Healthcare
CCRN
$411M
| $47.9K | ﹤0.01% |
1,932
| – | – |
|