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 | |
|---|---|---|---|---|---|---|
1551
Kelly Services Class A
KELYA
$481M
| $38.3K | ﹤0.01% |
2,106
+385
| +22% | +$7K |
|
1552
Center Bancorp
CNOB
$1.26B
| $38.2K | ﹤0.01% |
2,143
+165
| +8% | +$2.94K |
|
1553
V2X
VVX
$1.7B
| $38.1K | ﹤0.01% |
737
+133
| +22% | +$6.87K |
|
|
DHC
1554
Diversified Healthcare Trust
DHC
$1.07B
| $38K | ﹤0.01% |
19,593
-694
| -3% | -$1.35K |
|
1555
Xometry
XMTR
$2.59B
| $38K | ﹤0.01% |
2,238
+368
| +20% | +$6.25K |
|
1556
Eagle Bancorp
EGBN
$615M
| $38K | ﹤0.01% |
1,771
| – | – |
|
1557
PureCycle Technologies
PCT
$2.4B
| $37.9K | ﹤0.01% |
6,763
+354
| +6% | +$1.99K |
|
1558
Accel Entertainment
ACEL
$938M
| $37.9K | ﹤0.01% |
3,458
+613
| +22% | +$6.71K |
|
1559
Sun Country Airlines
SNCY
$728M
| $37.8K | ﹤0.01% |
2,550
+457
| +22% | +$6.78K |
|
|
BFS
1560
Saul Centers
BFS
$785M
| $37.8K | ﹤0.01% |
1,072
+3
| +0.3% | +$106 |
|
1561
CRA International
CRAI
$1.3B
| $37.8K | ﹤0.01% |
375
| – | – |
|
1562
Enhabit
EHAB
$399M
| $37.7K | ﹤0.01% |
3,349
+545
| +19% | +$6.13K |
|
1563
Alignment Healthcare
ALHC
$3.18B
| $37.7K | ﹤0.01% |
5,428
| – | – |
|
1564
Kura Oncology
KURA
$711M
| $37.6K | ﹤0.01% |
4,127
+606
| +17% | +$5.53K |
|
1565
Regenxbio
RGNX
$465M
| $37.6K | ﹤0.01% |
2,284
| – | – |
|
|
DX
1566
Dynex Capital
DX
$1.63B
| $37.5K | ﹤0.01% |
3,143
+281
| +10% | +$3.36K |
|
1567
Editas Medicine
EDIT
$242M
| $37.5K | ﹤0.01% |
4,811
+1,008
| +27% | +$7.86K |
|
1568
VSE Corp
VSEC
$3.4B
| $37.5K | ﹤0.01% |
743
+88
| +13% | +$4.44K |
|
1569
Select Water Solutions
WTTR
$946M
| $37.1K | ﹤0.01% |
4,665
| – | – |
|
1570
European Wax Center
EWCZ
$169M
| $37K | ﹤0.01% |
2,284
+381
| +20% | +$6.17K |
|
1571
Hackett Group
HCKT
$575M
| $36.8K | ﹤0.01% |
1,561
+307
| +24% | +$7.24K |
|
1572
Treace Medical Concepts
TMCI
$456M
| $36.6K | ﹤0.01% |
2,790
+296
| +12% | +$3.88K |
|
1573
Berry Corp
BRY
$257M
| $36.3K | ﹤0.01% |
4,424
+430
| +11% | +$3.53K |
|
1574
America's Car Mart
CRMT
$286M
| $36.2K | ﹤0.01% |
398
+74
| +23% | +$6.73K |
|
1575
3D Systems Corporation
DDD
$286M
| $36.1K | ﹤0.01% |
7,357
+513
| +7% | +$2.52K |
|