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 | |
|---|---|---|---|---|---|---|
1651
Beyond Meat
BYND
$202M
| $31.8K | ﹤0.01% |
3,304
| – | – |
|
|
SWI
1652
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31.7K | ﹤0.01% |
3,359
+673
| +25% | +$6.35K |
|
1653
Revolve Group
RVLV
$1.6B
| $31.7K | ﹤0.01% |
2,328
| – | – |
|
1654
RAPT Therapeutics
RAPT
$265M
| $31.6K | ﹤0.01% |
238
+39
| +20% | +$5.18K |
|
1655
Hudson Technologies
HDSN
$441M
| $31.5K | ﹤0.01% |
2,365
| – | – |
|
1656
Gray Television
GTN
$602M
| $31.4K | ﹤0.01% |
4,538
| – | – |
|
1657
Cricut
CRCT
$1.38B
| $31.3K | ﹤0.01% |
3,368
+717
| +27% | +$6.66K |
|
1658
Interface
TILE
$1.66B
| $31.3K | ﹤0.01% |
3,187
| – | – |
|
|
KAMN
1659
DELISTED
Kaman Corp
KAMN
| $31.3K | ﹤0.01% |
1,591
| – | – |
|
1660
Vera Therapeutics
VERA
$1.52B
| $31.1K | ﹤0.01% |
2,272
+384
| +20% | +$5.27K |
|
1661
Ennis
EBF
$465M
| $31.1K | ﹤0.01% |
1,467
| – | – |
|
1662
World Acceptance Corp
WRLD
$910M
| $31.1K | ﹤0.01% |
245
+46
| +23% | +$5.85K |
|
|
CATC
1663
DELISTED
CAMBRIDGE BANCORP
CATC
| $31.1K | ﹤0.01% |
499
+122
| +32% | +$7.6K |
|
|
AMK
1664
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31K | ﹤0.01% |
1,237
+115
| +10% | +$2.88K |
|
1665
Health Catalyst
HCAT
$224M
| $30.9K | ﹤0.01% |
3,051
| – | – |
|
1666
LSB Industries
LXU
$576M
| $30.8K | ﹤0.01% |
3,012
| – | – |
|
1667
Cabaletta Bio
CABA
$168M
| $30.8K | ﹤0.01% |
2,021
+615
| +44% | +$9.36K |
|
1668
Community Trust Bancorp
CTBI
$1.03B
| $30.6K | ﹤0.01% |
894
| – | – |
|
1669
Enviri
NVRI
$990M
| $30.6K | ﹤0.01% |
4,237
| – | – |
|
1670
Titan Machinery
TITN
$453M
| $30.5K | ﹤0.01% |
1,149
| – | – |
|
1671
Evolv Technologies
EVLV
$1.45B
| $30.4K | ﹤0.01% |
6,257
| – | – |
|
1672
Resources Connection
RGP
$171M
| $30.3K | ﹤0.01% |
2,033
+418
| +26% | +$6.23K |
|
1673
Horizon Bancorp
HBNC
$834M
| $30.3K | ﹤0.01% |
2,837
+611
| +27% | +$6.53K |
|
1674
Mesa Laboratories
MLAB
$341M
| $30.3K | ﹤0.01% |
288
| – | – |
|
1675
DXP Enterprises
DXPE
$1.87B
| $30.2K | ﹤0.01% |
865
| – | – |
|