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 | |
|---|---|---|---|---|---|---|
751
Four Corners Property Trust
FCPT
$2.68B
| $173K | 0.01% |
7,787
+385
| +5% | +$8.54K |
|
752
Ziff Davis
ZD
$1.5B
| $173K | 0.01% |
2,711
+139
| +5% | +$8.85K |
|
753
Sunstone Hotel Investors
SHO
$1.76B
| $173K | 0.01% |
18,451
+483
| +3% | +$4.52K |
|
754
TEGNA Inc
TGNA
$3.37B
| $171K | 0.01% |
11,713
-651
| -5% | -$9.49K |
|
755
LivaNova
LIVN
$3.09B
| $171K | 0.01% |
3,226
+248
| +8% | +$13.1K |
|
756
Marqeta
MQ
$2.64B
| $170K | 0.01% |
28,369
+1,473
| +5% | +$8.81K |
|
|
UCB
757
United Community Banks, Inc.
UCB
$3.95B
| $169K | 0.01% |
6,659
+334
| +5% | +$8.49K |
|
758
Alarm.com
ALRM
$2.76B
| $169K | 0.01% |
2,760
+90
| +3% | +$5.5K |
|
759
Hillenbrand
HI
$1.75B
| $168K | 0.01% |
3,976
+180
| +5% | +$7.62K |
|
760
AeroVironment
AVAV
$12.3B
| $168K | 0.01% |
1,508
+140
| +10% | +$15.6K |
|
761
Spire
SR
$4.5B
| $168K | 0.01% |
2,966
+172
| +6% | +$9.73K |
|
762
American States Water
AWR
$2.82B
| $168K | 0.01% |
2,132
+109
| +5% | +$8.58K |
|
763
iRhythm Technologies
IRTC
$5.85B
| $167K | 0.01% |
1,768
+114
| +7% | +$10.7K |
|
764
LCI Industries
LCII
$2.47B
| $167K | 0.01% |
1,418
+54
| +4% | +$6.34K |
|
765
NorthWestern Energy
NWE
$3.47B
| $166K | 0.01% |
3,463
+176
| +5% | +$8.46K |
|
|
ESGR
766
DELISTED
Enstar Group
ESGR
| $166K | 0.01% |
687
+34
| +5% | +$8.23K |
|
767
Global Net Lease
GNL
$1.81B
| $165K | 0.01% |
17,205
+8,387
| +95% | +$80.6K |
|
768
Prestige Consumer Healthcare
PBH
$3.2B
| $164K | 0.01% |
2,871
+108
| +4% | +$6.18K |
|
769
Abercrombie & Fitch
ANF
$4.54B
| $164K | 0.01% |
2,912
+313
| +12% | +$17.6K |
|
770
Genworth Financial
GNW
$3.51B
| $164K | 0.01% |
27,984
+836
| +3% | +$4.9K |
|
771
Agree Realty
ADC
$7.96B
| $163K | 0.01% |
2,956
+109
| +4% | +$6.02K |
|
772
DigitalBridge
DBRG
$2.03B
| $163K | 0.01% |
9,286
+430
| +5% | +$7.56K |
|
773
Alight
ALIT
$1.89B
| $163K | 0.01% |
23,006
+1,543
| +7% | +$10.9K |
|
774
Texas Capital Bancshares
TCBI
$3.99B
| $163K | 0.01% |
2,759
+106
| +4% | +$6.24K |
|
775
Revolution Medicines
RVMD
$7.56B
| $162K | 0.01% |
5,842
+302
| +5% | +$8.36K |
|