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 | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.55B
| $117K | 0.01% |
2,200
+178
| +9% | +$9.44K |
|
927
Omnicell
OMCL
$1.53B
| $117K | 0.01% |
2,590
+127
| +5% | +$5.72K |
|
928
Nextracker
NXT
$9.99B
| $116K | 0.01% |
2,896
+1,195
| +70% | +$48K |
|
929
PagerDuty
PD
$1.55B
| $116K | 0.01% |
5,148
+473
| +10% | +$10.6K |
|
930
Kennametal
KMT
$1.6B
| $116K | 0.01% |
4,644
+185
| +4% | +$4.6K |
|
931
PJT Partners
PJT
$4.54B
| $115K | 0.01% |
1,453
+142
| +11% | +$11.3K |
|
932
Prothena Corp
PRTA
$454M
| $115K | 0.01% |
2,389
+125
| +6% | +$6.03K |
|
|
GTY
933
Getty Realty Corp
GTY
$1.61B
| $115K | 0.01% |
4,150
+363
| +10% | +$10.1K |
|
934
Dorman Products
DORM
$5B
| $115K | 0.01% |
1,517
+53
| +4% | +$4.02K |
|
935
Topgolf Callaway Brands
MODG
$1.78B
| $115K | 0.01% |
8,290
+524
| +7% | +$7.25K |
|
936
Madrigal Pharmaceuticals
MDGL
$9.79B
| $115K | 0.01% |
785
+41
| +6% | +$5.99K |
|
937
Pricesmart
PSMT
$3.63B
| $115K | 0.01% |
1,539
+149
| +11% | +$11.1K |
|
|
PRFT
938
DELISTED
Perficient Inc
PRFT
| $114K | 0.01% |
1,978
+81
| +4% | +$4.69K |
|
939
Par Pacific Holdings
PARR
$1.71B
| $114K | 0.01% |
3,181
+158
| +5% | +$5.68K |
|
940
Bank of Hawaii
BOH
$2.74B
| $114K | 0.01% |
2,299
+151
| +7% | +$7.5K |
|
941
Surgery Partners
SGRY
$2.83B
| $114K | 0.01% |
3,893
+204
| +6% | +$5.97K |
|
942
Trinity Industries
TRN
$2.31B
| $114K | 0.01% |
4,675
+173
| +4% | +$4.21K |
|
|
XHR
943
Xenia Hotels & Resorts
XHR
$1.41B
| $114K | 0.01% |
9,645
-50
| -0.5% | -$589 |
|
944
Fulton Financial
FULT
$3.52B
| $114K | 0.01% |
9,377
+474
| +5% | +$5.74K |
|
945
Mueller Water Products
MWA
$3.98B
| $113K | 0.01% |
8,942
+380
| +4% | +$4.82K |
|
946
SiTime
SITM
$6.72B
| $113K | 0.01% |
990
+51
| +5% | +$5.83K |
|
|
STR
947
DELISTED
Sitio Royalties
STR
| $113K | 0.01% |
4,669
+257
| +6% | +$6.22K |
|
948
STAAR Surgical
STAA
$1.39B
| $113K | 0.01% |
2,803
+174
| +7% | +$6.99K |
|
949
Eastern Bankshares
EBC
$3.46B
| $113K | 0.01% |
8,977
+265
| +3% | +$3.32K |
|
950
Red Rock Resorts
RRR
$3.67B
| $112K | 0.01% |
2,742
+139
| +5% | +$5.7K |
|