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
NPO icon
826
Enpro
NPO
$4.74B
$146K 0.01%
1,206
+80
+7% +$9.7K
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.01%
4,340
+24
+0.6% +$805
PEB icon
828
Pebblebrook Hotel Trust
PEB
$1.39B
$145K 0.01%
10,704
+289
+3% +$3.93K
PIPR icon
829
Piper Sandler
PIPR
$6.1B
$145K 0.01%
1,000
+59
+6% +$8.57K
FTDR icon
830
Frontdoor
FTDR
$4.8B
$145K 0.01%
4,740
+268
+6% +$8.2K
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$4.06B
$145K 0.01%
6,944
+272
+4% +$5.67K
KRYS icon
832
Krystal Biotech
KRYS
$4.06B
$145K 0.01%
1,246
+76
+6% +$8.82K
MGEE icon
833
MGE Energy Inc
MGEE
$3.13B
$144K 0.01%
2,099
+80
+4% +$5.48K
CBZ icon
834
CBIZ
CBZ
$3.09B
$143K 0.01%
2,759
+168
+6% +$8.72K
BRZE icon
835
Braze
BRZE
$3.38B
$143K 0.01%
3,055
+1,154
+61% +$53.9K
AXSM icon
836
Axsome Therapeutics
AXSM
$6.16B
$143K 0.01%
2,042
+264
+15% +$18.5K
MGRC icon
837
McGrath RentCorp
MGRC
$3.06B
$143K 0.01%
1,423
+73
+5% +$7.32K
KFY icon
838
Korn Ferry
KFY
$3.89B
$142K 0.01%
3,003
+180
+6% +$8.54K
IPAR icon
839
Interparfums
IPAR
$3.5B
$142K 0.01%
1,057
+71
+7% +$9.54K
JJSF icon
840
J&J Snack Foods
JJSF
$2.09B
$142K 0.01%
867
+44
+5% +$7.2K
SXT icon
841
Sensient Technologies
SXT
$4.63B
$142K 0.01%
2,425
+123
+5% +$7.19K
ARCB icon
842
ArcBest
ARCB
$1.67B
$142K 0.01%
1,395
+69
+5% +$7.01K
KTB icon
843
Kontoor Brands
KTB
$4.63B
$142K 0.01%
3,225
+174
+6% +$7.64K
GLNG icon
844
Golar LNG
GLNG
$4.22B
$141K 0.01%
5,831
+235
+4% +$5.7K
WERN icon
845
Werner Enterprises
WERN
$1.71B
$141K 0.01%
3,626
+154
+4% +$6K
COUR icon
846
Coursera
COUR
$1.75B
$141K 0.01%
7,544
+383
+5% +$7.16K
UNF icon
847
Unifirst Corp
UNF
$3.23B
$141K 0.01%
864
+44
+5% +$7.17K
AIRC
848
DELISTED
Apartment Income REIT Corp.
AIRC
$141K 0.01%
4,582
+25
+0.5% +$767
AVA icon
849
Avista
AVA
$2.93B
$141K 0.01%
4,341
+298
+7% +$9.65K
ACIW icon
850
ACI Worldwide
ACIW
$5.18B
$140K 0.01%
6,227
+299
+5% +$6.75K
32 33
34
35 36