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
DNLI icon
851
Denali Therapeutics
DNLI
$2.18B
$140K 0.01%
6,806
+354
+5% +$7.3K
EVTC icon
852
Evertec
EVTC
$2.19B
$140K 0.01%
3,753
+177
+5% +$6.58K
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$139K 0.01%
3,382
+178
+6% +$7.34K
CATY icon
854
Cathay General Bancorp
CATY
$3.4B
$139K 0.01%
4,006
+239
+6% +$8.31K
BOOT icon
855
Boot Barn
BOOT
$5.77B
$139K 0.01%
1,715
+76
+5% +$6.17K
IONQ icon
856
IonQ
IONQ
$14B
$139K 0.01%
9,339
+489
+6% +$7.28K
CPE
857
DELISTED
Callon Petroleum Company
CPE
$139K 0.01%
3,543
+194
+6% +$7.59K
SHOO icon
858
Steven Madden
SHOO
$2.31B
$138K 0.01%
4,337
+256
+6% +$8.13K
FBP icon
859
First Bancorp
FBP
$3.53B
$138K 0.01%
10,217
+321
+3% +$4.32K
SPT icon
860
Sprout Social
SPT
$840M
$137K 0.01%
2,752
+182
+7% +$9.08K
RLJ icon
861
RLJ Lodging Trust
RLJ
$1.16B
$137K 0.01%
14,009
+480
+4% +$4.7K
ROIC
862
DELISTED
Retail Opportunity Investments Corp.
ROIC
$136K 0.01%
11,013
+542
+5% +$6.71K
INMD icon
863
InMode
INMD
$970M
$136K 0.01%
4,475
+228
+5% +$6.95K
WD icon
864
Walker & Dunlop
WD
$2.98B
$136K 0.01%
1,833
+92
+5% +$6.83K
MOD icon
865
Modine Manufacturing
MOD
$7.72B
$136K 0.01%
2,963
+203
+7% +$9.29K
MNDY icon
866
monday.com
MNDY
$9.88B
$135K 0.01%
850
+110
+15% +$17.5K
HL icon
867
Hecla Mining
HL
$7.56B
$135K 0.01%
34,592
+1,766
+5% +$6.91K
JBGS
868
JBG SMITH
JBGS
$1.44B
$135K 0.01%
9,336
+251
+3% +$3.63K
IBOC icon
869
International Bancshares
IBOC
$4.41B
$134K 0.01%
3,096
+194
+7% +$8.41K
CVCO icon
870
Cavco Industries
CVCO
$4.38B
$134K 0.01%
504
+33
+7% +$8.77K
REZI icon
871
Resideo Technologies
REZI
$5.48B
$133K 0.01%
8,432
+507
+6% +$8.01K
RXO icon
872
RXO
RXO
$2.82B
$133K 0.01%
6,730
+353
+6% +$6.97K
AMKR icon
873
Amkor Technology
AMKR
$6.26B
$133K 0.01%
5,875
+243
+4% +$5.49K
CSTM icon
874
Constellium
CSTM
$2.07B
$133K 0.01%
7,295
+352
+5% +$6.41K
APAM icon
875
Artisan Partners
APAM
$3.34B
$133K 0.01%
3,541
+205
+6% +$7.67K
33 34
35
36 37