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 | |
|---|---|---|---|---|---|---|
1501
Tompkins Financial
TMP
$1B
| $42.5K | ﹤0.01% |
867
+121
| +16% | +$5.93K |
|
|
VERV
1502
DELISTED
Verve Therapeutics
VERV
| $42.4K | ﹤0.01% |
3,201
+403
| +14% | +$5.34K |
|
1503
Ivanhoe Electric
IE
$1.14B
| $42.2K | ﹤0.01% |
3,544
+452
| +15% | +$5.38K |
|
1504
Cassava Sciences
SAVA
$102M
| $42.1K | ﹤0.01% |
2,530
+377
| +18% | +$6.27K |
|
|
CMRC
1505
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $42.1K | ﹤0.01% |
4,261
+640
| +18% | +$6.32K |
|
|
ACCD
1506
DELISTED
Accolade, Inc. Common Stock
ACCD
| $41.9K | ﹤0.01% |
3,959
+301
| +8% | +$3.19K |
|
1507
Brookdale Senior Living
BKD
$1.78B
| $41.9K | ﹤0.01% |
10,115
| – | – |
|
1508
Portillo's
PTLO
$441M
| $41.9K | ﹤0.01% |
2,721
+370
| +16% | +$5.69K |
|
1509
Protolabs
PRLB
$1.18B
| $41.9K | ﹤0.01% |
1,586
+191
| +14% | +$5.04K |
|
1510
Kimball Electronics
KE
$741M
| $41.8K | ﹤0.01% |
1,528
+245
| +19% | +$6.71K |
|
1511
RPC Inc
RES
$986M
| $41.7K | ﹤0.01% |
4,661
| – | – |
|
|
RDUS
1512
DELISTED
Radius Recycling
RDUS
| $41.6K | ﹤0.01% |
1,494
+125
| +9% | +$3.48K |
|
1513
Unitil
UTL
$827M
| $41.6K | ﹤0.01% |
973
+136
| +16% | +$5.81K |
|
1514
Cytek Biosciences
CTKB
$501M
| $41.3K | ﹤0.01% |
7,489
+793
| +12% | +$4.38K |
|
1515
Viridian Therapeutics
VRDN
$1.54B
| $41.2K | ﹤0.01% |
2,685
+377
| +16% | +$5.78K |
|
|
BBBY
1516
Bed Bath & Beyond, Inc.
BBBY
$596M
| $41.1K | ﹤0.01% |
2,601
+131
| +5% | +$2.07K |
|
|
SBOW
1517
DELISTED
SilverBow Resources, Inc.
SBOW
| $41.1K | ﹤0.01% |
1,148
+179
| +18% | +$6.4K |
|
1518
National Research Corp
NRC
$369M
| $41K | ﹤0.01% |
923
+162
| +21% | +$7.19K |
|
1519
Transcat
TRNS
$697M
| $40.9K | ﹤0.01% |
417
| – | – |
|
1520
MarineMax
HZO
$556M
| $40.7K | ﹤0.01% |
1,240
| – | – |
|
1521
Ryerson Holding
RYI
$723M
| $40.7K | ﹤0.01% |
1,399
+166
| +13% | +$4.83K |
|
1522
CommScope
COMM
$3.61B
| $40.5K | ﹤0.01% |
12,060
+980
| +9% | +$3.29K |
|
1523
Napco Security Technologies
NSSC
$1.5B
| $40.5K | ﹤0.01% |
1,818
+120
| +7% | +$2.67K |
|
1524
Dime Community Bancshares
DCOM
$1.35B
| $40.3K | ﹤0.01% |
2,021
+164
| +9% | +$3.27K |
|
1525
BlueLinx
BXC
$617M
| $40.2K | ﹤0.01% |
490
+38
| +8% | +$3.12K |
|