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
Cap. Flow
-$52.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,105
Reduced
525
Closed
91

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$14.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
BX icon
Blackstone
BX
+$3.15M
5
ABNB icon
Airbnb
ABNB
+$2.42M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$23.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
3
AAPL icon
Apple
AAPL
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.25M
5
NVDA icon
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
MMSI icon
626
Merit Medical Systems
MMSI
$5.26B
$226K 0.01%
3,275
+169
+5% +$11.7K
ENS icon
627
EnerSys
ENS
$3.92B
$225K 0.01%
2,375
+140
+6% +$13.3K
VC icon
628
Visteon
VC
$3.42B
$224K 0.01%
1,619
+93
+6% +$12.8K
AEIS icon
629
Advanced Energy
AEIS
$5.93B
$223K 0.01%
2,166
+103
+5% +$10.6K
OGS icon
630
ONE Gas
OGS
$4.5B
$223K 0.01%
3,267
+252
+8% +$17.2K
TEX icon
631
Terex
TEX
$3.45B
$223K 0.01%
3,868
+214
+6% +$12.3K
CADE icon
632
Cadence Bank
CADE
$6.94B
$223K 0.01%
10,494
+385
+4% +$8.17K
GATX icon
633
GATX Corp
GATX
$6B
$222K 0.01%
2,044
+120
+6% +$13.1K
AAON icon
634
Aaon
AAON
$6.93B
$222K 0.01%
3,901
+199
+5% +$11.3K
IMGN
635
DELISTED
Immunogen Inc
IMGN
$222K 0.01%
13,979
+795
+6% +$12.6K
PR icon
636
Permian Resources
PR
$9.99B
$222K 0.01%
15,886
+1,991
+14% +$27.8K
CBT icon
637
Cabot Corp
CBT
$4.21B
$221K 0.01%
3,190
+140
+5% +$9.7K
TXNM
638
TXNM Energy, Inc.
TXNM
$5.99B
$220K 0.01%
4,933
+250
+5% +$11.2K
FCFS icon
639
FirstCash
FCFS
$6.46B
$218K 0.01%
2,170
+104
+5% +$10.4K
SLG icon
640
SL Green Realty
SLG
$4.29B
$216K 0.01%
5,792
+219
+4% +$8.17K
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$3.41B
$216K 0.01%
9,924
+478
+5% +$10.4K
GPI icon
642
Group 1 Automotive
GPI
$6.09B
$216K 0.01%
802
+27
+3% +$7.26K
ORA icon
643
Ormat Technologies
ORA
$5.51B
$215K 0.01%
3,077
+156
+5% +$10.9K
KOS icon
644
Kosmos Energy
KOS
$832M
$215K 0.01%
26,272
+1,517
+6% +$12.4K
SWX icon
645
Southwest Gas
SWX
$5.67B
$215K 0.01%
3,555
+181
+5% +$10.9K
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$214K 0.01%
6,878
+282
+4% +$8.78K
ZION icon
647
Zions Bancorporation
ZION
$8.56B
$214K 0.01%
6,128
-326
-5% -$11.4K
FUL icon
648
H.B. Fuller
FUL
$3.33B
$214K 0.01%
3,116
+168
+6% +$11.5K
VLY icon
649
Valley National Bancorp
VLY
$5.99B
$213K 0.01%
24,862
+1,236
+5% +$10.6K
CNX icon
650
CNX Resources
CNX
$4.14B
$212K 0.01%
9,396
+327
+4% +$7.38K
24 25
26
27 28