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
ENR icon
876
Energizer
ENR
$1.99B
$132K 0.01%
4,127
+280
+7% +$8.97K
SDRL icon
877
Seadrill
SDRL
$2.09B
$131K 0.01%
2,933
+156
+6% +$6.99K
PRGS icon
878
Progress Software
PRGS
$1.85B
$131K 0.01%
2,496
+117
+5% +$6.15K
ROG icon
879
Rogers Corp
ROG
$1.52B
$131K 0.01%
997
+51
+5% +$6.71K
FSLY icon
880
Fastly
FSLY
$1.16B
$131K 0.01%
6,830
+517
+8% +$9.91K
MHO icon
881
M/I Homes
MHO
$4.14B
$130K 0.01%
1,552
+107
+7% +$8.99K
ICFI icon
882
ICF International
ICFI
$1.82B
$130K 0.01%
1,079
+56
+5% +$6.77K
PSN icon
883
Parsons
PSN
$8.13B
$130K 0.01%
2,396
+140
+6% +$7.61K
PZZA icon
884
Papa John's
PZZA
$1.64B
$130K 0.01%
1,908
-1
-0.1% -$68
CBU icon
885
Community Bank
CBU
$3.15B
$130K 0.01%
3,081
+152
+5% +$6.42K
INDB icon
886
Independent Bank
INDB
$3.5B
$130K 0.01%
2,646
+132
+5% +$6.48K
WSFS icon
887
WSFS Financial
WSFS
$3.17B
$129K 0.01%
3,539
+176
+5% +$6.42K
THS icon
888
Treehouse Foods
THS
$906M
$129K 0.01%
2,952
+136
+5% +$5.93K
NMIH icon
889
NMI Holdings
NMIH
$3.13B
$128K 0.01%
4,729
+336
+8% +$9.1K
KWR icon
890
Quaker Houghton
KWR
$2.47B
$128K 0.01%
800
+56
+8% +$8.96K
VRTV
891
DELISTED
VERITIV CORPORATION
VRTV
$128K 0.01%
755
+61
+9% +$10.3K
MYRG icon
892
MYR Group
MYRG
$2.78B
$127K 0.01%
946
+59
+7% +$7.95K
FUTU icon
893
Futu Holdings
FUTU
$25.9B
$127K 0.01%
2,200
+1,200
+120% +$69.4K
ENV
894
DELISTED
ENVESTNET, INC.
ENV
$127K 0.01%
2,886
+148
+5% +$6.52K
CVBF icon
895
CVB Financial
CVBF
$2.8B
$127K 0.01%
7,667
+270
+4% +$4.47K
STRL icon
896
Sterling Infrastructure
STRL
$9.62B
$127K 0.01%
1,724
+87
+5% +$6.39K
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$126K 0.01%
5,963
+302
+5% +$6.4K
CORT icon
898
Corcept Therapeutics
CORT
$7.83B
$126K 0.01%
4,629
– –
SHAK icon
899
Shake Shack
SHAK
$4.18B
$126K 0.01%
2,170
+87
+4% +$5.05K
AUB icon
900
Atlantic Union Bankshares
AUB
$5.04B
$126K 0.01%
4,364
+255
+6% +$7.34K
34 35
36
37 38