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 | |
|---|---|---|---|---|---|---|
1626
TTEC Holdings
TTEC
$173M
| $33.1K | ﹤0.01% |
1,262
+242
| +24% | +$6.35K |
|
1627
Ducommun
DCO
$1.39B
| $33.1K | ﹤0.01% |
760
+119
| +19% | +$5.18K |
|
1628
Digital Turbine
APPS
$507M
| $33.1K | ﹤0.01% |
5,464
+378
| +7% | +$2.29K |
|
1629
Capitol Federal Financial
CFFN
$847M
| $32.9K | ﹤0.01% |
6,902
| – | – |
|
1630
Cadre Holdings
CDRE
$1.32B
| $32.9K | ﹤0.01% |
1,235
| – | – |
|
1631
Lemonade
LMND
$3.84B
| $32.7K | ﹤0.01% |
2,817
| – | – |
|
1632
Artivion
AORT
$1.92B
| $32.7K | ﹤0.01% |
2,157
| – | – |
|
|
FNA
1633
DELISTED
Paragon 28, Inc.
FNA
| $32.7K | ﹤0.01% |
2,602
| – | – |
|
1634
CryoPort
CYRX
$433M
| $32.6K | ﹤0.01% |
2,380
| – | – |
|
1635
Corsair Gaming
CRSR
$965M
| $32.6K | ﹤0.01% |
2,245
| – | – |
|
1636
EchoStar
SATS
$21.9B
| $32.5K | ﹤0.01% |
1,943
+170
| +10% | +$2.85K |
|
1637
International Money Express
IMXI
$430M
| $32.5K | ﹤0.01% |
1,919
+256
| +15% | +$4.33K |
|
1638
Dream Finders Homes
DFH
$2.73B
| $32.5K | ﹤0.01% |
1,460
| – | – |
|
1639
Hovnanian Enterprises
HOV
$905M
| $32.3K | ﹤0.01% |
318
+66
| +26% | +$6.71K |
|
1640
Univest Financial
UVSP
$889M
| $32.3K | ﹤0.01% |
1,859
+358
| +24% | +$6.22K |
|
|
NPKI
1641
NPK International Inc.
NPKI
$892M
| $32.2K | ﹤0.01% |
4,667
| – | – |
|
1642
Genco Shipping & Trading
GNK
$777M
| $32.2K | ﹤0.01% |
2,304
| – | – |
|
1643
James River Group
JRVR
$248M
| $32.2K | ﹤0.01% |
2,095
| – | – |
|
1644
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $32.1K | ﹤0.01% |
1,846
| – | – |
|
1645
Cass Information Systems
CASS
$568M
| $32K | ﹤0.01% |
859
+175
| +26% | +$6.52K |
|
1646
Clear Channel Outdoor Holdings
CCO
$651M
| $31.9K | ﹤0.01% |
20,218
| – | – |
|
|
TGI
1647
DELISTED
Triumph Group
TGI
| $31.9K | ﹤0.01% |
4,168
+781
| +23% | +$5.98K |
|
1648
Conduent
CNDT
$447M
| $31.9K | ﹤0.01% |
9,157
| – | – |
|
1649
PubMatic
PUBM
$378M
| $31.9K | ﹤0.01% |
2,633
| – | – |
|
1650
Hyster-Yale Materials Handling
HY
$639M
| $31.8K | ﹤0.01% |
714
+146
| +26% | +$6.51K |
|