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 | |
|---|---|---|---|---|---|---|
901
InterDigital
IDCC
$8.38B
| $125K | 0.01% |
1,561
+80
| +5% | +$6.42K |
|
|
PRMW
902
DELISTED
Primo Water Corporation
PRMW
| $124K | 0.01% |
9,015
+489
| +6% | +$6.75K |
|
903
Bloomin' Brands
BLMN
$589M
| $124K | 0.01% |
5,050
+196
| +4% | +$4.82K |
|
904
Axos Financial
AX
$5.21B
| $124K | 0.01% |
3,276
+95
| +3% | +$3.6K |
|
905
Simmons First National
SFNC
$2.99B
| $123K | 0.01% |
7,276
+528
| +8% | +$8.96K |
|
906
Expro
XPRO
$1.45B
| $122K | 0.01% |
5,243
+560
| +12% | +$13K |
|
907
Graham Holdings Company
GHC
$5.13B
| $121K | 0.01% |
208
+8
| +4% | +$4.66K |
|
908
Pacific Biosciences
PACB
$378M
| $121K | 0.01% |
14,522
+754
| +5% | +$6.3K |
|
909
Acadia Realty Trust
AKR
$2.59B
| $121K | 0.01% |
8,412
+466
| +6% | +$6.69K |
|
910
Materion
MTRN
$2.36B
| $121K | 0.01% |
1,183
+89
| +8% | +$9.07K |
|
911
Gibraltar Industries
ROCK
$1.84B
| $121K | 0.01% |
1,785
+76
| +4% | +$5.13K |
|
|
LTC
912
LTC Properties
LTC
$1.68B
| $120K | 0.01% |
3,750
+212
| +6% | +$6.81K |
|
913
Urban Outfitters
URBN
$6.43B
| $120K | 0.01% |
3,677
+261
| +8% | +$8.53K |
|
914
Cinemark Holdings
CNK
$3.24B
| $120K | 0.01% |
6,541
+637
| +11% | +$11.7K |
|
915
First Interstate BancSystem
FIBK
$3.41B
| $120K | 0.01% |
4,808
+285
| +6% | +$7.11K |
|
916
Immunovant
IMVT
$2.93B
| $120K | 0.01% |
3,118
+167
| +6% | +$6.41K |
|
917
Huron Consulting
HURN
$2.46B
| $120K | 0.01% |
1,148
+68
| +6% | +$7.08K |
|
|
DOOR
918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | 0.01% |
1,280
+44
| +4% | +$4.1K |
|
919
AAR Corp
AIR
$2.71B
| $119K | 0.01% |
2,002
+117
| +6% | +$6.97K |
|
|
PPBI
920
DELISTED
Pacific Premier Bancorp
PPBI
| $119K | 0.01% |
5,468
+266
| +5% | +$5.79K |
|
921
Upstart Holdings
UPST
$5.98B
| $119K | 0.01% |
4,163
+206
| +5% | +$5.88K |
|
922
LGI Homes
LGIH
$1.45B
| $119K | 0.01% |
1,193
+53
| +5% | +$5.27K |
|
923
Viavi Solutions
VIAV
$2.74B
| $118K | 0.01% |
12,879
+841
| +7% | +$7.69K |
|
|
VRE
924
Veris Residential
VRE
$1.51B
| $117K | 0.01% |
7,118
+23
| +0.3% | +$380 |
|
925
AtriCure
ATRC
$1.87B
| $117K | 0.01% |
2,680
+135
| +5% | +$5.91K |
|