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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$6.53B
| $333K | 0.02% |
6,744
+335
| +5% | +$16.6K |
|
527
MarketAxess Holdings
MKTX
$6.9B
| $333K | 0.02% |
1,559
-83
| -5% | -$17.7K |
|
528
American Homes 4 Rent
AMH
$12.7B
| $329K | 0.02% |
9,765
+167
| +2% | +$5.63K |
|
529
Etsy
ETSY
$5.73B
| $329K | 0.02% |
5,088
-287
| -5% | -$18.5K |
|
530
Fox Class A
FOXA
$25.5B
| $327K | 0.02% |
10,495
-1,229
| -10% | -$38.3K |
|
531
Qualys
QLYS
$4.75B
| $327K | 0.02% |
2,142
+109
| +5% | +$16.6K |
|
532
Noble Corp
NE
$4.82B
| $326K | 0.02% |
6,429
+532
| +9% | +$26.9K |
|
533
BellRing Brands
BRBR
$4.63B
| $325K | 0.02% |
7,881
+539
| +7% | +$22.2K |
|
534
Robert Half
RHI
$3.56B
| $325K | 0.02% |
4,430
-265
| -6% | -$19.4K |
|
535
Option Care Health
OPCH
$4.66B
| $323K | 0.02% |
9,992
+699
| +8% | +$22.6K |
|
536
Universal Health Services
UHS
$11.8B
| $323K | 0.02% |
2,570
-172
| -6% | -$21.6K |
|
537
Civitas Resources
CIVI
$3.13B
| $322K | 0.02% |
3,985
+201
| +5% | +$16.3K |
|
538
Bath & Body Works
BBWI
$5.81B
| $320K | 0.02% |
9,471
-505
| -5% | -$17.1K |
|
539
News Corp Class A
NWSA
$16.2B
| $316K | 0.02% |
15,761
-839
| -5% | -$16.8K |
|
540
Assurant
AIZ
$10.6B
| $315K | 0.02% |
2,193
-122
| -5% | -$17.5K |
|
541
Rexford Industrial Realty
REXR
$10.1B
| $313K | 0.02% |
6,340
+201
| +3% | +$9.92K |
|
542
APi Group
APG
$14.6B
| $312K | 0.02% |
18,059
+1,053
| +6% | +$18.2K |
|
543
Axcelis
ACLS
$2.62B
| $312K | 0.02% |
1,914
+121
| +7% | +$19.7K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.49B
| $310K | 0.02% |
865
-66
| -7% | -$23.7K |
|
545
ATI
ATI
$10.5B
| $305K | 0.02% |
7,423
+376
| +5% | +$15.5K |
|
546
Whirlpool
WHR
$5.24B
| $303K | 0.02% |
2,267
-119
| -5% | -$15.9K |
|
547
SolarEdge
SEDG
$1.75B
| $303K | 0.02% |
2,340
-115
| -5% | -$14.9K |
|
548
Novanta
NOVT
$4.14B
| $302K | 0.02% |
2,104
+156
| +8% | +$22.4K |
|
549
Fluor
FLR
$6.69B
| $301K | 0.02% |
8,209
+410
| +5% | +$15K |
|
550
Tenable Holdings
TENB
$3.63B
| $301K | 0.02% |
6,719
+480
| +8% | +$21.5K |
|