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 | |
|---|---|---|---|---|---|---|
951
Adtalem Global Education
ATGE
$4.79B
| $112K | 0.01% |
2,614
+132
| +5% | +$5.66K |
|
952
ACV Auctions
ACVA
$1.8B
| $112K | 0.01% |
7,364
+387
| +6% | +$5.88K |
|
953
Crinetics Pharmaceuticals
CRNX
$3.3B
| $112K | 0.01% |
3,755
+906
| +32% | +$26.9K |
|
954
Kratos Defense & Security Solutions
KTOS
$11.4B
| $112K | 0.01% |
7,425
+762
| +11% | +$11.4K |
|
955
Vornado Realty Trust
VNO
$8.07B
| $111K | 0.01% |
4,915
-8
| -0.2% | -$181 |
|
956
Appian
APPN
$2.3B
| $111K | 0.01% |
2,438
+147
| +6% | +$6.71K |
|
|
HTO
957
H2O America Common Stock
HTO
$1.75B
| $111K | 0.01% |
1,849
+156
| +9% | +$9.38K |
|
|
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
| $111K | 0.01% |
3,355
+173
| +5% | +$5.73K |
|
959
BancFirst
BANF
$4.46B
| $111K | 0.01% |
1,278
+72
| +6% | +$6.25K |
|
960
Dynavax Technologies
DVAX
$1.14B
| $110K | 0.01% |
7,475
+391
| +6% | +$5.78K |
|
|
SVC
961
Service Properties Trust
SVC
$469M
| $110K | 0.01% |
14,331
+401
| +3% | +$3.08K |
|
962
Dana Inc
DAN
$2.73B
| $110K | 0.01% |
7,512
+540
| +8% | +$7.92K |
|
963
LiveRamp
RAMP
$1.74B
| $110K | 0.01% |
3,819
+380
| +11% | +$11K |
|
964
NETSCOUT
NTCT
$1.8B
| $110K | 0.01% |
3,930
+194
| +5% | +$5.44K |
|
965
Stride
LRN
$6.89B
| $110K | 0.01% |
2,445
+134
| +6% | +$6.03K |
|
966
St. Joe Company
JOE
$2.91B
| $110K | 0.01% |
2,023
+130
| +7% | +$7.06K |
|
967
Uranium Energy
UEC
$5.35B
| $110K | 0.01% |
21,328
+2,012
| +10% | +$10.4K |
|
968
Century Communities
CCS
$1.99B
| $110K | 0.01% |
1,643
+92
| +6% | +$6.14K |
|
969
Worthington Enterprises
WOR
$3.22B
| $110K | 0.01% |
2,877
+219
| +8% | +$8.35K |
|
970
First Financial Bancorp
FFBC
$2.48B
| $110K | 0.01% |
5,587
+548
| +11% | +$10.7K |
|
971
Q2 Holdings
QTWO
$5.13B
| $109K | 0.01% |
3,391
+213
| +7% | +$6.87K |
|
972
Edgewell Personal Care
EPC
$1.01B
| $109K | 0.01% |
2,951
+92
| +3% | +$3.4K |
|
973
Helios Technologies
HLIO
$1.82B
| $109K | 0.01% |
1,963
+211
| +12% | +$11.7K |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $109K | 0.01% |
6,600
+411
| +7% | +$6.78K |
|
975
Delek US
DK
$1.79B
| $109K | 0.01% |
3,828
+191
| +5% | +$5.43K |
|