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
SBCF icon
976
Seacoast Banking Corp of Florida
SBCF
$2.71B
$108K 0.01%
4,910
+297
+6% +$6.52K
OSIS icon
977
OSI Systems
OSIS
$3.97B
$108K 0.01%
913
+35
+4% +$4.13K
LAUR icon
978
Laureate Education
LAUR
$4.09B
$107K 0.01%
7,608
+664
+10% +$9.36K
TBBK icon
979
The Bancorp
TBBK
$3.53B
$107K 0.01%
3,105
+202
+7% +$6.97K
MLKN icon
980
MillerKnoll
MLKN
$1.44B
$107K 0.01%
4,374
+209
+5% +$5.11K
SKYW icon
981
Skywest
SKYW
$4.37B
$107K 0.01%
2,549
-114
-4% -$4.78K
CALM icon
982
Cal-Maine
CALM
$5.38B
$107K 0.01%
2,200
+97
+5% +$4.7K
TALO icon
983
Talos Energy
TALO
$1.72B
$106K 0.01%
6,436
+321
+5% +$5.28K
ALEX
984
Alexander & Baldwin
ALEX
$1.36B
$105K 0.01%
6,302
+13
+0.2% +$217
INSW icon
985
International Seaways
INSW
$2.28B
$105K 0.01%
2,339
+118
+5% +$5.31K
WGO icon
986
Winnebago Industries
WGO
$953M
$105K 0.01%
1,768
+175
+11% +$10.4K
TDS icon
987
Telephone and Data Systems
TDS
$4.45B
$105K 0.01%
5,731
+203
+4% +$3.72K
ALG icon
988
Alamo Group
ALG
$2.5B
$105K 0.01%
605
+69
+13% +$11.9K
XRX icon
989
Xerox
XRX
$466M
$104K 0.01%
6,656
+491
+8% +$7.7K
XPEL icon
990
XPEL
XPEL
$990M
$104K 0.01%
1,354
+149
+12% +$11.5K
THRM icon
991
Gentherm
THRM
$1.07B
$104K 0.01%
1,922
+127
+7% +$6.89K
SNEX icon
992
StoneX
SNEX
$5.02B
$104K 0.01%
2,419
+270
+13% +$11.6K
JOBY icon
993
Joby Aviation
JOBY
$11.7B
$104K 0.01%
16,138
+821
+5% +$5.3K
ELME
994
Elme Communities
ELME
$1.51B
$104K 0.01%
7,627
+223
+3% +$3.04K
KRC icon
995
Kilroy Realty
KRC
$4.98B
$103K 0.01%
3,274
+54
+2% +$1.71K
FWRD icon
996
Forward Air
FWRD
$913M
$103K 0.01%
1,505
+95
+7% +$6.53K
CARG icon
997
CarGurus
CARG
$3.51B
$103K 0.01%
5,900
+373
+7% +$6.54K
MTX icon
998
Minerals Technologies
MTX
$1.98B
$103K 0.01%
1,875
+76
+4% +$4.16K
CRVL icon
999
CorVel
CRVL
$4.39B
$103K 0.01%
1,566
+159
+11% +$10.4K
NGVT icon
1000
Ingevity
NGVT
$2.08B
$103K 0.01%
2,155
+96
+5% +$4.57K
38 39
40
41 42