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 | |
|---|---|---|---|---|---|---|
551
Essential Properties Realty Trust
EPRT
$5.88B
| $299K | 0.02% |
13,834
+1,149
| +9% | +$24.9K |
|
552
Dentsply Sirona
XRAY
$2.73B
| $299K | 0.02% |
8,758
-501
| -5% | -$17.1K |
|
553
SouthState Bank Corporation
SSB
$10.3B
| $295K | 0.02% |
4,384
+221
| +5% | +$14.9K |
|
554
CyberArk
CYBR
$23.6B
| $295K | 0.02% |
1,800
-100
| -5% | -$16.4K |
|
555
Halozyme
HALO
$8.87B
| $294K | 0.02% |
7,686
+385
| +5% | +$14.7K |
|
556
The Ensign Group
ENSG
$9.59B
| $292K | 0.02% |
3,141
+188
| +6% | +$17.5K |
|
557
Apple Hospitality REIT
APLE
$2.97B
| $291K | 0.02% |
18,955
+514
| +3% | +$7.89K |
|
|
DEN
558
DELISTED
Denbury Inc.
DEN
| $290K | 0.02% |
2,960
+200
| +7% | +$19.6K |
|
559
Norwegian Cruise Line
NCLH
$11.5B
| $290K | 0.02% |
17,600
-884
| -5% | -$14.6K |
|
560
Franklin Resources
BEN
$12.6B
| $289K | 0.02% |
11,767
-674
| -5% | -$16.6K |
|
561
Essent Group
ESNT
$6.24B
| $288K | 0.02% |
6,096
+318
| +6% | +$15K |
|
562
Workiva
WK
$4.24B
| $285K | 0.01% |
2,815
+143
| +5% | +$14.5K |
|
563
Sabra Healthcare REIT
SBRA
$4.54B
| $285K | 0.01% |
20,436
+711
| +4% | +$9.91K |
|
564
Patterson-UTI
PTEN
$2.1B
| $284K | 0.01% |
20,486
+8,722
| +74% | +$121K |
|
565
Independence Realty Trust
IRT
$4.06B
| $281K | 0.01% |
19,974
+664
| +3% | +$9.34K |
|
|
ITCI
566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $281K | 0.01% |
5,393
+277
| +5% | +$14.4K |
|
567
Generac Holdings
GNRC
$10.9B
| $281K | 0.01% |
2,575
-135
| -5% | -$14.7K |
|
568
SM Energy
SM
$3.14B
| $279K | 0.01% |
7,026
+385
| +6% | +$15.3K |
|
569
Vaxcyte
PCVX
$4.15B
| $277K | 0.01% |
5,438
+418
| +8% | +$21.3K |
|
570
Asbury Automotive
ABG
$4.86B
| $276K | 0.01% |
1,201
+17
| +1% | +$3.91K |
|
571
Tapestry
TPR
$21.9B
| $276K | 0.01% |
9,589
-512
| -5% | -$14.7K |
|
572
Duolingo
DUOL
$13.1B
| $275K | 0.01% |
1,657
+85
| +5% | +$14.1K |
|
573
Lantheus
LNTH
$3.57B
| $272K | 0.01% |
3,918
+173
| +5% | +$12K |
|
574
Watts Water Technologies
WTS
$9.29B
| $272K | 0.01% |
1,574
+75
| +5% | +$13K |
|
575
Invesco
IVZ
$9.88B
| $270K | 0.01% |
18,561
-1,405
| -7% | -$20.4K |
|