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 | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $45.9K | ﹤0.01% |
5,043
+435
| +9% | +$3.96K |
|
|
MORF
1452
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $45.9K | ﹤0.01% |
2,004
+341
| +21% | +$7.81K |
|
1453
Mirum Pharmaceuticals
MIRM
$3.73B
| $45.7K | ﹤0.01% |
1,445
-19
| -1% | -$600 |
|
1454
Vir Biotechnology
VIR
$695M
| $45.6K | ﹤0.01% |
4,869
+293
| +6% | +$2.75K |
|
1455
Nordic American Tanker
NAT
$669M
| $45.6K | ﹤0.01% |
11,071
| – | – |
|
1456
Beazer Homes USA
BZH
$781M
| $45.6K | ﹤0.01% |
1,829
+213
| +13% | +$5.31K |
|
1457
Keros Therapeutics
KROS
$636M
| $45.4K | ﹤0.01% |
1,424
+192
| +16% | +$6.12K |
|
1458
Day One Biopharmaceuticals
DAWN
$729M
| $45.3K | ﹤0.01% |
3,691
+955
| +35% | +$11.7K |
|
1459
Archer Aviation
ACHR
$5.64B
| $45.2K | ﹤0.01% |
8,925
+681
| +8% | +$3.45K |
|
1460
PRA Group
PRAA
$657M
| $45.1K | ﹤0.01% |
2,349
+310
| +15% | +$5.96K |
|
1461
Medifast
MED
$154M
| $45K | ﹤0.01% |
601
| – | – |
|
|
WSR
1462
Whitestone REIT
WSR
$664M
| $45K | ﹤0.01% |
4,671
+705
| +18% | +$6.79K |
|
1463
Titan International
TWI
$552M
| $45K | ﹤0.01% |
3,347
+542
| +19% | +$7.28K |
|
1464
Healthcare Services Group
HCSG
$1.16B
| $44.9K | ﹤0.01% |
4,308
+294
| +7% | +$3.07K |
|
|
SP
1465
DELISTED
SP Plus Corporation
SP
| $44.9K | ﹤0.01% |
1,243
+170
| +16% | +$6.14K |
|
1466
Mativ Holdings
MATV
$674M
| $44.9K | ﹤0.01% |
3,146
+201
| +7% | +$2.87K |
|
1467
Navitas Semiconductor
NVTS
$1.31B
| $44.9K | ﹤0.01% |
6,455
+808
| +14% | +$5.62K |
|
1468
Replimune Group
REPL
$447M
| $44.8K | ﹤0.01% |
2,616
+387
| +17% | +$6.62K |
|
1469
fuboTV
FUBO
$1.46B
| $44.7K | ﹤0.01% |
16,753
+5,836
| +53% | +$15.6K |
|
1470
Koppers
KOP
$567M
| $44.7K | ﹤0.01% |
1,129
+112
| +11% | +$4.43K |
|
|
CLDT
1471
Chatham Lodging
CLDT
$348M
| $44.6K | ﹤0.01% |
4,664
+697
| +18% | +$6.67K |
|
1472
Perimeter Solutions
PRM
$3.26B
| $44.6K | ﹤0.01% |
9,830
+1,163
| +13% | +$5.28K |
|
|
LAND
1473
Gladstone Land Corp
LAND
$321M
| $44.4K | ﹤0.01% |
3,123
+422
| +16% | +$6.01K |
|
|
BRSP
1474
BrightSpire Capital
BRSP
$764M
| $44.3K | ﹤0.01% |
7,074
| – | – |
|
1475
B. Riley Financial
RILY
$190M
| $44.3K | ﹤0.01% |
1,080
| – | – |
|