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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| $367K | 0.02% |
8,066
+43
| +0.5% | +$1.96K |
|
502
SPS Commerce
SPSC
$4.16B
| $367K | 0.02% |
2,151
+162
| +8% | +$27.6K |
|
503
Onto Innovation
ONTO
$5.26B
| $366K | 0.02% |
2,872
+151
| +6% | +$19.3K |
|
504
NRG Energy
NRG
$31.2B
| $365K | 0.02% |
9,479
-553
| -6% | -$21.3K |
|
505
Equity Lifestyle Properties
ELS
$11.7B
| $364K | 0.02% |
5,721
+374
| +7% | +$23.8K |
|
506
PBF Energy
PBF
$3.27B
| $358K | 0.02% |
6,697
+367
| +6% | +$19.6K |
|
507
Selective Insurance
SIGI
$4.72B
| $358K | 0.02% |
3,467
+195
| +6% | +$20.1K |
|
508
Hasbro
HAS
$10.9B
| $357K | 0.02% |
5,395
-282
| -5% | -$18.7K |
|
509
Rambus
RMBS
$8.25B
| $357K | 0.02% |
6,392
+434
| +7% | +$24.2K |
|
510
W.P. Carey
WPC
$14.8B
| $355K | 0.02% |
6,708
+37
| +0.6% | +$1.96K |
|
511
UFP Industries
UFPI
$5.86B
| $354K | 0.02% |
3,458
+179
| +5% | +$18.3K |
|
512
HealthEquity
HQY
$7.92B
| $354K | 0.02% |
4,840
+290
| +6% | +$21.2K |
|
513
Comfort Systems
FIX
$26.5B
| $353K | 0.02% |
2,074
+130
| +7% | +$22.2K |
|
514
Fabrinet
FN
$13.2B
| $353K | 0.02% |
2,119
+109
| +5% | +$18.2K |
|
515
Phillips Edison & Co
PECO
$4.44B
| $349K | 0.02% |
10,417
+373
| +4% | +$12.5K |
|
516
American Airlines Group
AAL
$8.42B
| $346K | 0.02% |
27,032
-1,418
| -5% | -$18.2K |
|
517
FMC
FMC
$4.63B
| $346K | 0.02% |
5,160
-288
| -5% | -$19.3K |
|
518
Pinnacle West Capital
PNW
$10.5B
| $345K | 0.02% |
4,687
-247
| -5% | -$18.2K |
|
519
Applied Industrial Technologies
AIT
$9.93B
| $343K | 0.02% |
2,221
+124
| +6% | +$19.2K |
|
520
A.O. Smith
AOS
$10.2B
| $341K | 0.02% |
5,154
-272
| -5% | -$18K |
|
521
Atkore
ATKR
$2.03B
| $340K | 0.02% |
2,279
+120
| +6% | +$17.9K |
|
522
e.l.f. Beauty
ELF
$7.48B
| $340K | 0.02% |
3,093
+349
| +13% | +$38.3K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $340K | 0.02% |
7,457
-390
| -5% | -$17.8K |
|
524
Huntington Ingalls Industries
HII
$10.7B
| $337K | 0.02% |
1,649
-89
| -5% | -$18.2K |
|
525
Campbell Soup
CPB
$9.86B
| $334K | 0.02% |
8,139
-605
| -7% | -$24.9K |
|