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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$1.99B
| $154K | 0.01% |
4,526
+234
| +5% | +$7.96K |
|
802
ESCO Technologies
ESE
$5.4B
| $154K | 0.01% |
1,474
+81
| +6% | +$8.46K |
|
|
GMS
803
DELISTED
GMS Inc
GMS
| $153K | 0.01% |
2,394
+143
| +6% | +$9.15K |
|
804
ServisFirst Bancshares
SFBS
$4.63B
| $153K | 0.01% |
2,935
+183
| +7% | +$9.55K |
|
805
DiamondRock Hospitality
DRH
$1.72B
| $153K | 0.01% |
19,068
+1,325
| +7% | +$10.6K |
|
806
ABM Industries
ABM
$2.86B
| $152K | 0.01% |
3,794
+159
| +4% | +$6.36K |
|
807
Kadant
KAI
$3.81B
| $152K | 0.01% |
673
+37
| +6% | +$8.35K |
|
808
Select Medical
SEM
$1.59B
| $151K | 0.01% |
11,119
+397
| +4% | +$5.41K |
|
809
Global E Online
GLBE
$6.22B
| $151K | 0.01% |
+3,800
| New | +$151K |
|
810
Akero Therapeutics
AKRO
$3.57B
| $151K | 0.01% |
2,979
+525
| +21% | +$26.6K |
|
811
Verra Mobility
VRRM
$3.97B
| $150K | 0.01% |
8,036
+263
| +3% | +$4.92K |
|
812
Integer Holdings
ITGR
$3.65B
| $150K | 0.01% |
1,914
+131
| +7% | +$10.3K |
|
813
Oceaneering
OII
$2.46B
| $150K | 0.01% |
5,823
+140
| +2% | +$3.6K |
|
814
O-I Glass
OI
$2.02B
| $150K | 0.01% |
8,947
+601
| +7% | +$10.1K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $149K | 0.01% |
5,043
+207
| +4% | +$6.14K |
|
816
Associated Banc-Corp
ASB
$4.35B
| $149K | 0.01% |
8,722
+443
| +5% | +$7.58K |
|
817
Privia Health
PRVA
$2.8B
| $149K | 0.01% |
6,480
+2,760
| +74% | +$63.5K |
|
818
HUB Group
HUBG
$2.29B
| $148K | 0.01% |
3,780
+242
| +7% | +$9.5K |
|
819
InvenTrust Properties
IVT
$2.31B
| $148K | 0.01% |
6,234
+287
| +5% | +$6.83K |
|
820
Bloom Energy
BE
$15.9B
| $147K | 0.01% |
11,086
+558
| +5% | +$7.4K |
|
821
Innospec
IOSP
$2.07B
| $147K | 0.01% |
1,437
+78
| +6% | +$7.97K |
|
822
Dycom Industries
DY
$7.44B
| $147K | 0.01% |
1,650
+68
| +4% | +$6.05K |
|
823
Ameris Bancorp
ABCB
$5.08B
| $147K | 0.01% |
3,825
+193
| +5% | +$7.41K |
|
824
Plexus
PLXS
$3.78B
| $147K | 0.01% |
1,576
+68
| +5% | +$6.32K |
|
825
Rush Enterprises Class A
RUSHA
$4.46B
| $146K | 0.01% |
3,585
+123
| +4% | +$5.02K |
|