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
CTRE icon
726
CareTrust REIT
CTRE
$7.54B
$181K 0.01%
8,827
+298
+3% +$6.11K
SHLS icon
727
Shoals Technologies Group
SHLS
$1.15B
$181K 0.01%
9,905
+513
+5% +$9.36K
ARCH
728
DELISTED
Arch Resources, Inc.
ARCH
$181K 0.01%
1,059
+59
+6% +$10.1K
SMPL icon
729
Simply Good Foods
SMPL
$2.73B
$180K 0.01%
5,227
+347
+7% +$12K
OTTR icon
730
Otter Tail
OTTR
$3.48B
$180K 0.01%
2,376
+122
+5% +$9.26K
SANM icon
731
Sanmina
SANM
$6.53B
$180K 0.01%
3,320
+189
+6% +$10.3K
BL icon
732
BlackLine
BL
$3.32B
$180K 0.01%
3,247
+215
+7% +$11.9K
EXTR icon
733
Extreme Networks
EXTR
$2.96B
$180K 0.01%
7,417
+480
+7% +$11.6K
STNE icon
734
StoneCo
STNE
$4.71B
$179K 0.01%
16,759
+855
+5% +$9.12K
HR icon
735
Healthcare Realty
HR
$6.44B
$179K 0.01%
11,696
+63
+0.5% +$962
CNMD icon
736
CONMED
CNMD
$1.63B
$178K 0.01%
1,766
+91
+5% +$9.18K
FLYW icon
737
Flywire
FLYW
$1.62B
$177K 0.01%
5,553
+286
+5% +$9.12K
DXC icon
738
DXC Technology
DXC
$2.55B
$177K 0.01%
8,488
-1,433
-14% -$29.8K
BLKB icon
739
Blackbaud
BLKB
$3.33B
$176K 0.01%
2,508
+128
+5% +$9K
BPMC
740
DELISTED
Blueprint Medicines
BPMC
$176K 0.01%
3,504
+189
+6% +$9.49K
WIRE
741
DELISTED
Encore Wire Corp
WIRE
$176K 0.01%
964
+49
+5% +$8.94K
ALE icon
742
Allete
ALE
$3.7B
$176K 0.01%
3,326
+185
+6% +$9.77K
BBIO icon
743
BridgeBio Pharma
BBIO
$10.1B
$175K 0.01%
6,638
+380
+6% +$10K
COKE icon
744
Coca-Cola Consolidated
COKE
$10.5B
$175K 0.01%
2,750
+140
+5% +$8.91K
AEO icon
745
American Eagle Outfitters
AEO
$3.34B
$175K 0.01%
10,526
+533
+5% +$8.85K
IBP icon
746
Installed Building Products
IBP
$7.21B
$175K 0.01%
1,399
+93
+7% +$11.6K
CVLT icon
747
Commault Systems
CVLT
$7.84B
$174K 0.01%
2,571
+100
+4% +$6.76K
MC icon
748
Moelis & Co
MC
$5.44B
$174K 0.01%
3,848
+193
+5% +$8.71K
EQC
749
DELISTED
Equity Commonwealth
EQC
$173K 0.01%
9,418
+252
+3% +$4.63K
EVH icon
750
Evolent Health
EVH
$1.07B
$173K 0.01%
6,346
+329
+5% +$8.96K
28 29
30
31 32