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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$556M
| $162K | 0.01% |
1,386
+78
| +6% | +$9.09K |
|
777
Yelp
YELP
$1.96B
| $161K | 0.01% |
3,877
+236
| +6% | +$9.82K |
|
778
Knife River
KNF
$4.6B
| $161K | 0.01% |
3,296
+501
| +18% | +$24.5K |
|
779
Intellia Therapeutics
NTLA
$1.26B
| $161K | 0.01% |
5,081
+263
| +5% | +$8.32K |
|
780
Arbor Realty Trust
ABR
$2.29B
| $160K | 0.01% |
10,562
+739
| +8% | +$11.2K |
|
781
WD-40
WDFC
$2.85B
| $159K | 0.01% |
782
+43
| +6% | +$8.74K |
|
782
Itron
ITRI
$5.49B
| $159K | 0.01% |
2,622
+133
| +5% | +$8.06K |
|
783
Arrowhead Research
ARWR
$3.94B
| $159K | 0.01% |
5,907
+197
| +3% | +$5.29K |
|
|
AXNX
784
DELISTED
Axonics, Inc. Common Stock
AXNX
| $159K | 0.01% |
2,827
+108
| +4% | +$6.06K |
|
785
California Water Service
CWT
$2.73B
| $158K | 0.01% |
3,348
+285
| +9% | +$13.5K |
|
786
UMB Financial
UMBF
$9.32B
| $158K | 0.01% |
2,551
+81
| +3% | +$5.03K |
|
787
Cytokinetics
CYTK
$6.27B
| $158K | 0.01% |
5,366
+279
| +5% | +$8.22K |
|
788
Fox Class B
FOX
$25.6B
| $158K | 0.01% |
5,457
-497
| -8% | -$14.4K |
|
789
Rapid7
RPD
$1.28B
| $157K | 0.01% |
3,438
+159
| +5% | +$7.28K |
|
790
Warrior Met Coal
HCC
$3.14B
| $157K | 0.01% |
3,074
+310
| +11% | +$15.8K |
|
791
Urban Edge Properties
UE
$2.67B
| $156K | 0.01% |
10,236
+292
| +3% | +$4.46K |
|
792
Calix
CALX
$4.16B
| $156K | 0.01% |
3,397
+174
| +5% | +$7.98K |
|
793
CNO Financial Group
CNO
$3.82B
| $156K | 0.01% |
6,557
+259
| +4% | +$6.15K |
|
794
Kulicke & Soffa
KLIC
$2.03B
| $155K | 0.01% |
3,197
+190
| +6% | +$9.24K |
|
795
Albany International
AIN
$1.79B
| $155K | 0.01% |
1,801
+92
| +5% | +$7.94K |
|
796
FormFactor
FORM
$2.34B
| $155K | 0.01% |
4,444
+276
| +7% | +$9.64K |
|
797
Tri Pointe Homes
TPH
$3.14B
| $155K | 0.01% |
5,675
+217
| +4% | +$5.94K |
|
|
CSW
798
CSW Industrials, Inc.
CSW
$4.31B
| $155K | 0.01% |
885
+43
| +5% | +$7.54K |
|
799
Scorpio Tankers
STNG
$2.89B
| $155K | 0.01% |
2,863
-16
| -0.6% | -$866 |
|
800
Cogent Communications
CCOI
$1.78B
| $154K | 0.01% |
2,491
+105
| +4% | +$6.5K |
|