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 | |
|---|---|---|---|---|---|---|
701
Hilton Grand Vacations
HGV
$3.99B
| $191K | 0.01% |
4,686
+238
| +5% | +$9.69K |
|
702
STAG Industrial
STAG
$6.68B
| $190K | 0.01% |
5,517
+38
| +0.7% | +$1.31K |
|
703
Hamilton Lane
HLNE
$6.55B
| $190K | 0.01% |
2,105
+133
| +7% | +$12K |
|
704
Douglas Emmett
DEI
$2.75B
| $190K | 0.01% |
14,914
+419
| +3% | +$5.35K |
|
|
BRSL
705
Brightstar Lottery PLC
BRSL
$3.13B
| $190K | 0.01% |
6,254
+318
| +5% | +$9.64K |
|
706
Signet Jewelers
SIG
$3.75B
| $189K | 0.01% |
2,635
+180
| +7% | +$12.9K |
|
707
Avient
AVNT
$3.34B
| $189K | 0.01% |
5,341
+347
| +7% | +$12.3K |
|
708
First Financial Bankshares
FFIN
$5.13B
| $189K | 0.01% |
7,507
+265
| +4% | +$6.66K |
|
709
Alpha Metallurgical Resources
AMR
$1.85B
| $188K | 0.01% |
723
+14
| +2% | +$3.64K |
|
710
Mohawk Industries
MHK
$8.41B
| $187K | 0.01% |
2,185
-117
| -5% | -$10K |
|
711
Innovative Industrial Properties
IIPR
$1.58B
| $187K | 0.01% |
2,470
+111
| +5% | +$8.4K |
|
712
Cactus
WHD
$2.84B
| $187K | 0.01% |
3,720
+187
| +5% | +$9.39K |
|
713
Freshworks
FRSH
$3.79B
| $186K | 0.01% |
9,361
+472
| +5% | +$9.4K |
|
714
Peabody Energy
BTU
$2.25B
| $186K | 0.01% |
7,172
+360
| +5% | +$9.36K |
|
715
Carpenter Technology
CRS
$12.3B
| $186K | 0.01% |
2,772
+120
| +5% | +$8.07K |
|
|
MZTI
716
The Marzetti Company Common Stock
MZTI
$4.97B
| $186K | 0.01% |
1,125
+57
| +5% | +$9.41K |
|
717
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $185K | 0.01% |
825
| – | – |
|
718
Hancock Whitney
HWC
$5.35B
| $185K | 0.01% |
4,998
+270
| +6% | +$9.99K |
|
719
Moog
MOG.A
$6.24B
| $185K | 0.01% |
1,634
+65
| +4% | +$7.34K |
|
720
Jackson Financial
JXN
$6.75B
| $184K | 0.01% |
4,822
+354
| +8% | +$13.5K |
|
721
Vishay Intertechnology
VSH
$2.07B
| $184K | 0.01% |
7,428
+296
| +4% | +$7.32K |
|
722
Organon & Co
OGN
$2.67B
| $184K | 0.01% |
10,573
-542
| -5% | -$9.41K |
|
723
Glacier Bancorp
GBCI
$5.76B
| $183K | 0.01% |
6,425
+329
| +5% | +$9.38K |
|
724
Matsons
MATX
$3.28B
| $182K | 0.01% |
2,051
+120
| +6% | +$10.6K |
|
725
Liberty Energy
LBRT
$1.76B
| $181K | 0.01% |
9,797
+450
| +5% | +$8.33K |
|