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 | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.85B
| $242K | 0.01% |
13,675
-720
| -5% | -$12.7K |
|
602
Insight Enterprises
NSIT
$3.96B
| $241K | 0.01% |
1,653
+84
| +5% | +$12.2K |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $240K | 0.01% |
4,478
+225
| +5% | +$12.1K |
|
604
Boise Cascade
BCC
$3.21B
| $240K | 0.01% |
2,328
+136
| +6% | +$14K |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | 0.01% |
3,107
+435
| +16% | +$33.6K |
|
606
Zurn Elkay Water Solutions
ZWS
$7.69B
| $239K | 0.01% |
8,520
+434
| +5% | +$12.2K |
|
607
Broadstone Net Lease
BNL
$3.52B
| $238K | 0.01% |
16,620
+591
| +4% | +$8.45K |
|
608
Franklin Electric
FELE
$4.2B
| $237K | 0.01% |
2,659
+133
| +5% | +$11.9K |
|
609
Americold
COLD
$3.76B
| $237K | 0.01% |
7,801
-451
| -5% | -$13.7K |
|
610
COPT Defense Properties
CDP
$3.45B
| $237K | 0.01% |
9,952
+264
| +3% | +$6.29K |
|
611
Elbit Systems
ESLT
$23.4B
| $236K | 0.01% |
1,187
| – | – |
|
612
Belden
BDC
$5.15B
| $236K | 0.01% |
2,447
+120
| +5% | +$11.6K |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $236K | 0.01% |
25,137
+1,266
| +5% | +$11.9K |
|
614
Neogen
NEOG
$1.21B
| $233K | 0.01% |
12,548
+514
| +4% | +$9.53K |
|
615
Portland General Electric
POR
$4.63B
| $232K | 0.01% |
5,742
+436
| +8% | +$17.6K |
|
616
California Resources
CRC
$4.42B
| $232K | 0.01% |
4,148
+210
| +5% | +$11.8K |
|
617
EastGroup Properties
EGP
$8.72B
| $232K | 0.01% |
1,395
+38
| +3% | +$6.33K |
|
618
Carvana
CVNA
$50.4B
| $232K | 0.01% |
5,524
+278
| +5% | +$11.7K |
|
619
Home BancShares
HOMB
$5.82B
| $230K | 0.01% |
10,986
+676
| +7% | +$14.2K |
|
620
LXP Industrial Trust
LXP
$2.67B
| $229K | 0.01% |
25,680
+890
| +4% | +$7.92K |
|
|
BCPC
621
Balchem Corporation
BCPC
$5.05B
| $228K | 0.01% |
1,842
+94
| +5% | +$11.7K |
|
622
Radian Group
RDN
$4.73B
| $228K | 0.01% |
9,062
+426
| +5% | +$10.7K |
|
623
New Jersey Resources
NJR
$4.71B
| $227K | 0.01% |
5,593
+317
| +6% | +$12.9K |
|
624
ASGN Inc
ASGN
$2.23B
| $227K | 0.01% |
2,775
+87
| +3% | +$7.11K |
|
625
Comerica
CMA
$8.9B
| $226K | 0.01% |
5,451
-286
| -5% | -$11.9K |
|