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
SLAB icon
651
Silicon Laboratories
SLAB
$4.34B
$212K 0.01%
1,828
+92
+5% +$10.7K
DVA icon
652
DaVita
DVA
$9.46B
$211K 0.01%
2,227
-184
-8% -$17.4K
MSTR icon
653
Strategy Inc Common Stock Class A
MSTR
$92.6B
$209K 0.01%
6,360
+320
+5% +$10.5K
SYNA icon
654
Synaptics
SYNA
$2.67B
$208K 0.01%
2,330
+153
+7% +$13.7K
MAC icon
655
Macerich
MAC
$4.53B
$208K 0.01%
19,062
+671
+4% +$7.32K
UBSI icon
656
United Bankshares
UBSI
$5.36B
$208K 0.01%
7,537
+377
+5% +$10.4K
PCH icon
657
PotlatchDeltic
PCH
$3.21B
$207K 0.01%
4,557
+193
+4% +$8.76K
SPXC icon
658
SPX Corp
SPXC
$9.29B
$207K 0.01%
2,541
+142
+6% +$11.6K
FSS icon
659
Federal Signal
FSS
$7.65B
$206K 0.01%
3,450
+177
+5% +$10.6K
SKT icon
660
Tanger
SKT
$3.86B
$206K 0.01%
9,118
+426
+5% +$9.63K
COOP icon
661
Mr. Cooper
COOP
$14B
$206K 0.01%
3,839
+193
+5% +$10.3K
DIOD icon
662
Diodes
DIOD
$2.44B
$205K 0.01%
2,601
+158
+6% +$12.5K
CNR
663
Core Natural Resources, Inc.
CNR
$3.74B
$205K 0.01%
1,954
+51
+3% +$5.35K
NSP icon
664
Insperity
NSP
$1.93B
$205K 0.01%
2,098
+106
+5% +$10.3K
FTAI icon
665
FTAI Aviation
FTAI
$17.2B
$204K 0.01%
5,752
+293
+5% +$10.4K
ASO icon
666
Academy Sports + Outdoors
ASO
$3.21B
$204K 0.01%
4,312
+129
+3% +$6.1K
SITC icon
667
SITE Centers
SITC
$468M
$204K 0.01%
21,162
+828
+4% +$7.97K
GKOS icon
668
Glaukos
GKOS
$5.02B
$203K 0.01%
2,700
+139
+5% +$10.5K
NARI
669
DELISTED
Inari Medical, Inc. Common Stock
NARI
$203K 0.01%
3,104
+273
+10% +$17.9K
APPF icon
670
AppFolio
APPF
$9.92B
$202K 0.01%
1,106
+30
+3% +$5.48K
ADNT icon
671
Adient
ADNT
$1.92B
$202K 0.01%
5,502
+292
+6% +$10.7K
GT icon
672
Goodyear
GT
$2.45B
$202K 0.01%
16,215
+811
+5% +$10.1K
ACA icon
673
Arcosa
ACA
$4.72B
$201K 0.01%
2,792
+136
+5% +$9.78K
BIPC icon
674
Brookfield Infrastructure
BIPC
$4.78B
$201K 0.01%
5,674
+307
+6% +$10.8K
AMN icon
675
AMN Healthcare
AMN
$751M
$199K 0.01%
2,338
+121
+5% +$10.3K
25 26
27
28 29