MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Expensify
EXFY
$180M
| $7.65K | ﹤0.01% |
3,096
| – | – |
|
2252
Noodles & Co
NDLS
$31.1M
| $7.46K | ﹤0.01% |
+2,367
| New | +$7.46K |
|
|
VOXX
2253
DELISTED
VOXX International Corporation Class A
VOXX
| $7.46K | ﹤0.01% |
+698
| New | +$7.46K |
|
2254
Arbutus Biopharma
ABUS
$830M
| $7.39K | ﹤0.01% |
2,954
-3,255
| -52% | -$8.14K |
|
|
NREF
2255
NexPoint Real Estate Finance
NREF
$271M
| $7.34K | ﹤0.01% |
466
| – | – |
|
2256
Actinium Pharmaceuticals
ATNM
$49.9M
| $7.29K | ﹤0.01% |
1,434
| – | – |
|
2257
Comtech Telecommunications
CMTL
$67.9M
| $7.26K | ﹤0.01% |
861
-903
| -51% | -$7.61K |
|
|
FSP
2258
Franklin Street Properties
FSP
$171M
| $7.21K | ﹤0.01% |
2,818
-8
| -0.3% | -$20 |
|
2259
Ribbon Communications
RBBN
$717M
| $7.21K | ﹤0.01% |
2,487
-2,729
| -52% | -$7.91K |
|
2260
Destination XL Group
DXLG
$69.5M
| $7.2K | ﹤0.01% |
1,636
-1,553
| -49% | -$6.83K |
|
2261
Inogen
INGN
$231M
| $7.12K | ﹤0.01% |
1,296
| – | – |
|
|
PPTA
2262
Perpetua Resources
PPTA
$1.8B
| $7.08K | ﹤0.01% |
2,232
| – | – |
|
2263
SES AI
SES
$413M
| $7.06K | ﹤0.01% |
3,858
-3,270
| -46% | -$5.98K |
|
2264
LivePerson
LPSN
$95.7M
| $6.98K | ﹤0.01% |
1,842
-2,081
| -53% | -$7.89K |
|
2265
Entravision Communication
EVC
$226M
| $6.83K | ﹤0.01% |
1,638
-1,627
| -50% | -$6.78K |
|
2266
Biglari Holdings Class B
BH
$968M
| $6.76K | ﹤0.01% |
41
| – | – |
|
2267
Atea Pharmaceuticals
AVIR
$251M
| $6.7K | ﹤0.01% |
2,197
-2,381
| -52% | -$7.26K |
|
2268
Eos Energy Enterprises
EOSE
$1.95B
| $6.61K | ﹤0.01% |
6,064
| – | – |
|
2269
Gambling.com
GAMB
$290M
| $6.45K | ﹤0.01% |
661
| – | – |
|
2270
BRC Inc
BRCC
$180M
| $6.11K | ﹤0.01% |
1,684
| – | – |
|
2271
Nuvation Bio
NUVB
$1.15B
| $5.95K | ﹤0.01% |
3,938
-4,860
| -55% | -$7.34K |
|
|
VTNR
2272
DELISTED
Vertex Energy, Inc
VTNR
| $5.92K | ﹤0.01% |
1,746
-1,955
| -53% | -$6.63K |
|
|
BHR
2273
Braemar Hotels & Resorts
BHR
$199M
| $5.87K | ﹤0.01% |
2,348
-2,855
| -55% | -$7.14K |
|
2274
Radiant Logistics
RLGT
$295M
| $5.85K | ﹤0.01% |
881
-1,119
| -56% | -$7.43K |
|
2275
Rayonier Advanced Materials
RYAM
$400M
| $5.76K | ﹤0.01% |
1,423
-1,928
| -58% | -$7.81K |
|