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 | |
|---|---|---|---|---|---|---|
1476
Varex Imaging
VREX
$469M
| $44.3K | ﹤0.01% |
2,356
+292
| +14% | +$5.49K |
|
|
ICPT
1477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $44.2K | ﹤0.01% |
2,384
+1,086
| +84% | +$20.1K |
|
|
NVRO
1478
DELISTED
NEVRO CORP.
NVRO
| $44.1K | ﹤0.01% |
2,292
+331
| +17% | +$6.36K |
|
1479
ADMA Biologics
ADMA
$3.84B
| $44K | ﹤0.01% |
12,303
+938
| +8% | +$3.36K |
|
1480
Ethan Allen Interiors
ETD
$742M
| $44K | ﹤0.01% |
1,471
+219
| +17% | +$6.55K |
|
1481
Relay Therapeutics
RLAY
$688M
| $43.9K | ﹤0.01% |
5,222
+384
| +8% | +$3.23K |
|
1482
German American Bancorp
GABC
$1.53B
| $43.9K | ﹤0.01% |
1,621
+120
| +8% | +$3.25K |
|
1483
Scansource
SCSC
$974M
| $43.6K | ﹤0.01% |
1,439
| – | – |
|
1484
Intapp
INTA
$3.71B
| $43.6K | ﹤0.01% |
1,301
+434
| +50% | +$14.5K |
|
|
RDFN
1485
DELISTED
Redfin
RDFN
| $43.6K | ﹤0.01% |
6,191
+436
| +8% | +$3.07K |
|
1486
1st Source
SRCE
$1.55B
| $43.5K | ﹤0.01% |
1,033
+160
| +18% | +$6.73K |
|
1487
Mercury Insurance
MCY
$4.4B
| $43.4K | ﹤0.01% |
1,549
+114
| +8% | +$3.2K |
|
1488
Anywhere Real Estate
HOUS
$800M
| $43.4K | ﹤0.01% |
6,748
+918
| +16% | +$5.9K |
|
1489
Dine Brands
DIN
$368M
| $43.4K | ﹤0.01% |
877
+74
| +9% | +$3.66K |
|
|
GOOD
1490
Gladstone Commercial Corp
GOOD
$608M
| $43.3K | ﹤0.01% |
3,558
+275
| +8% | +$3.34K |
|
|
LBAI
1491
DELISTED
Lakeland Bancorp Inc
LBAI
| $43.2K | ﹤0.01% |
3,422
| – | – |
|
1492
Bristow Group
VTOL
$1.09B
| $43.1K | ﹤0.01% |
1,530
+231
| +18% | +$6.51K |
|
1493
Douglas Dynamics
PLOW
$752M
| $43K | ﹤0.01% |
1,426
+223
| +19% | +$6.73K |
|
1494
Open Lending Corp
LPRO
$252M
| $42.9K | ﹤0.01% |
5,865
| – | – |
|
1495
RxSight
RXST
$381M
| $42.9K | ﹤0.01% |
1,539
+134
| +10% | +$3.74K |
|
1496
Coeur Mining
CDE
$9.98B
| $42.7K | ﹤0.01% |
19,230
+1,745
| +10% | +$3.87K |
|
|
PLL
1497
DELISTED
Piedmont Lithium
PLL
| $42.7K | ﹤0.01% |
1,075
+114
| +12% | +$4.53K |
|
1498
Eventbrite
EB
$262M
| $42.6K | ﹤0.01% |
4,325
| – | – |
|
|
ADAM
1499
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $42.5K | ﹤0.01% |
5,010
| – | – |
|
1500
Gorman-Rupp
GRC
$1.13B
| $42.5K | ﹤0.01% |
1,291
| – | – |
|