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 | |
|---|---|---|---|---|---|---|
1426
American Axle
AXL
$697M
| $47.9K | ﹤0.01% |
6,591
+451
| +7% | +$3.27K |
|
1427
National Healthcare
NHC
$1.78B
| $47.3K | ﹤0.01% |
739
| – | – |
|
|
RWT
1428
Redwood Trust
RWT
$804M
| $47.2K | ﹤0.01% |
6,622
+484
| +8% | +$3.45K |
|
1429
AdvanSix
ASIX
$576M
| $47.2K | ﹤0.01% |
1,518
| – | – |
|
1430
Monarch Casino & Resort
MCRI
$1.9B
| $47.1K | ﹤0.01% |
759
| – | – |
|
1431
Preferred Bank
PFBC
$1.16B
| $47.1K | ﹤0.01% |
757
| – | – |
|
1432
Lifestance Health
LFST
$2.03B
| $47.1K | ﹤0.01% |
6,858
+992
| +17% | +$6.82K |
|
|
EFC
1433
Ellington Financial
EFC
$1.34B
| $47.1K | ﹤0.01% |
3,774
+285
| +8% | +$3.55K |
|
1434
SI-BONE Inc
SIBN
$677M
| $47K | ﹤0.01% |
2,212
+310
| +16% | +$6.58K |
|
1435
Cerence
CRNC
$450M
| $46.9K | ﹤0.01% |
2,303
| – | – |
|
1436
Powell Industries
POWL
$3.47B
| $46.8K | ﹤0.01% |
564
| – | – |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $46.7K | ﹤0.01% |
11,175
+736
| +7% | +$3.08K |
|
|
GMRE
1438
Global Medical REIT
GMRE
$512M
| $46.7K | ﹤0.01% |
5,206
+11
| +0.2% | +$99 |
|
1439
OceanFirst Financial
OCFC
$1.04B
| $46.7K | ﹤0.01% |
3,224
| – | – |
|
1440
United Natural Foods
UNFI
$1.77B
| $46.5K | ﹤0.01% |
3,289
| – | – |
|
1441
SunCoke Energy
SXC
$654M
| $46.5K | ﹤0.01% |
4,580
| – | – |
|
1442
TechTarget
TTGT
$427M
| $46.4K | ﹤0.01% |
1,528
| – | – |
|
1443
Sonic Automotive
SAH
$2.73B
| $46.4K | ﹤0.01% |
971
+135
| +16% | +$6.45K |
|
1444
TETRA Technologies
TTI
$630M
| $46.3K | ﹤0.01% |
7,264
+529
| +8% | +$3.38K |
|
1445
Chefs' Warehouse
CHEF
$2.7B
| $46.3K | ﹤0.01% |
2,186
+243
| +13% | +$5.15K |
|
1446
First Advantage
FA
$2.75B
| $46.2K | ﹤0.01% |
3,348
+447
| +15% | +$6.16K |
|
1447
Cogent Biosciences
COGT
$1.77B
| $46.1K | ﹤0.01% |
4,730
+1,172
| +33% | +$11.4K |
|
|
FPI
1448
Farmland Partners
FPI
$481M
| $46.1K | ﹤0.01% |
4,494
+462
| +11% | +$4.74K |
|
1449
Centrus Energy
LEU
$4.04B
| $46.1K | ﹤0.01% |
812
+164
| +25% | +$9.31K |
|
1450
Aurora
AUR
$10.5B
| $46K | ﹤0.01% |
19,573
+2,698
| +16% | +$6.34K |
|