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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$4.45B
| $268K | 0.01% |
9,552
+492
| +5% | +$13.8K |
|
577
Valaris
VAL
$3.75B
| $266K | 0.01% |
3,544
+185
| +6% | +$13.9K |
|
578
CubeSmart
CUBE
$9.29B
| $263K | 0.01% |
6,904
+41
| +0.6% | +$1.56K |
|
579
Grab
GRAB
$21.6B
| $263K | 0.01% |
74,200
-6,600
| -8% | -$23.4K |
|
580
Maximus
MMS
$4.94B
| $261K | 0.01% |
3,501
+183
| +6% | +$13.7K |
|
581
EXL Service
EXLS
$6.9B
| $261K | 0.01% |
9,306
+436
| +5% | +$12.2K |
|
582
Haemonetics
HAE
$2.59B
| $259K | 0.01% |
2,888
+153
| +6% | +$13.7K |
|
583
Taylor Morrison
TMHC
$6.89B
| $258K | 0.01% |
6,058
+317
| +6% | +$13.5K |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $257K | 0.01% |
19,950
-2,144
| -10% | -$27.7K |
|
585
Meritage Homes
MTH
$5.59B
| $257K | 0.01% |
4,194
+208
| +5% | +$12.7K |
|
|
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $256K | 0.01% |
21,032
+731
| +4% | +$8.91K |
|
587
MACOM Technology Solutions
MTSI
$9.81B
| $255K | 0.01% |
3,131
+154
| +5% | +$12.6K |
|
588
Sprouts Farmers Market
SFM
$13.1B
| $255K | 0.01% |
5,964
+338
| +6% | +$14.5K |
|
|
TWNK
589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $255K | 0.01% |
7,648
+314
| +4% | +$10.5K |
|
590
TriNet
TNET
$3.3B
| $253K | 0.01% |
2,168
+116
| +6% | +$13.5K |
|
591
Casella Waste Systems
CWST
$5.81B
| $250K | 0.01% |
3,272
+252
| +8% | +$19.2K |
|
592
Power Integrations
POWI
$2.5B
| $250K | 0.01% |
3,271
+159
| +5% | +$12.1K |
|
593
Exponent
EXPO
$3.5B
| $250K | 0.01% |
2,915
+129
| +5% | +$11K |
|
594
Omega Healthcare
OHI
$12.6B
| $249K | 0.01% |
7,520
+362
| +5% | +$12K |
|
595
Old National Bancorp
ONB
$8.81B
| $245K | 0.01% |
16,872
+790
| +5% | +$11.5K |
|
596
Helmerich & Payne
HP
$2.07B
| $244K | 0.01% |
5,782
+146
| +3% | +$6.16K |
|
597
Badger Meter
BMI
$5.23B
| $244K | 0.01% |
1,693
+90
| +6% | +$12.9K |
|
598
Fox Factory Holding Corp
FOXF
$1.17B
| $243K | 0.01% |
2,456
+129
| +6% | +$12.8K |
|
599
Mueller Industries
MLI
$10.8B
| $243K | 0.01% |
6,454
+316
| +5% | +$11.9K |
|
600
Magnolia Oil & Gas
MGY
$4.5B
| $242K | 0.01% |
10,552
+532
| +5% | +$12.2K |
|