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
NNN icon
676
NNN REIT
NNN
$8.11B
$198K 0.01%
5,601
+39
+0.7% +$1.38K
SKY icon
677
Champion Homes, Inc.
SKY
$4.31B
$197K 0.01%
3,086
+159
+5% +$10.1K
BOX icon
678
Box
BOX
$4.71B
$197K 0.01%
8,117
+443
+6% +$10.7K
FOLD icon
679
Amicus Therapeutics
FOLD
$2.47B
$196K 0.01%
16,148
+1,027
+7% +$12.5K
SEE icon
680
Sealed Air
SEE
$4.9B
$196K 0.01%
5,972
-319
-5% -$10.5K
KBH icon
681
KB Home
KBH
$4.53B
$196K 0.01%
4,232
+132
+3% +$6.11K
ALK icon
682
Alaska Air
ALK
$7.26B
$195K 0.01%
5,263
-310
-6% -$11.5K
TDW icon
683
Tidewater
TDW
$2.99B
$194K 0.01%
2,734
+137
+5% +$9.74K
GH icon
684
Guardant Health
GH
$7.2B
$194K 0.01%
6,552
+479
+8% +$14.2K
ARRY icon
685
Array Technologies
ARRY
$1.23B
$194K 0.01%
8,751
+339
+4% +$7.52K
BKH icon
686
Black Hills Corp
BKH
$4.28B
$194K 0.01%
3,835
+195
+5% +$9.87K
RL icon
687
Ralph Lauren
RL
$19B
$194K 0.01%
1,670
-120
-7% -$13.9K
ALTR
688
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$194K 0.01%
3,094
+158
+5% +$9.88K
HRI icon
689
Herc Holdings
HRI
$4.46B
$194K 0.01%
1,627
+82
+5% +$9.75K
FR icon
690
First Industrial Realty Trust
FR
$6.86B
$193K 0.01%
4,061
+21
+0.5% +$999
INSM icon
691
Insmed
INSM
$31B
$193K 0.01%
7,646
+147
+2% +$3.71K
BCO icon
692
Brink's
BCO
$4.84B
$193K 0.01%
2,657
+174
+7% +$12.6K
WIX icon
693
WIX.com
WIX
$9.3B
$193K 0.01%
2,100
+200
+11% +$18.4K
JBTM
694
JBT Marel Corporation
JBTM
$7.24B
$193K 0.01%
1,833
+100
+6% +$10.5K
NHI icon
695
National Health Investors
NHI
$3.71B
$193K 0.01%
3,752
+135
+4% +$6.93K
RELY icon
696
Remitly
RELY
$3.91B
$192K 0.01%
7,608
+2,967
+64% +$74.8K
BRX icon
697
Brixmor Property Group
BRX
$8.57B
$192K 0.01%
9,231
+50
+0.5% +$1.04K
LTHM
698
DELISTED
Livent Corporation
LTHM
$191K 0.01%
10,394
+531
+5% +$9.78K
VRNS icon
699
Varonis Systems
VRNS
$6.31B
$191K 0.01%
6,260
+319
+5% +$9.74K
NOG icon
700
Northern Oil and Gas
NOG
$2.5B
$191K 0.01%
4,744
+637
+16% +$25.6K
26 27
28
29 30