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 | |
|---|---|---|---|---|---|---|
1001
Strategic Education
STRA
$1.94B
| $102K | 0.01% |
1,355
+94
| +7% | +$7.07K |
|
1002
Green Plains
GPRE
$635M
| $102K | 0.01% |
3,379
+199
| +6% | +$5.99K |
|
1003
Kennedy-Wilson Holdings
KW
$1.23B
| $102K | 0.01% |
6,899
+344
| +5% | +$5.07K |
|
1004
Beam Therapeutics
BEAM
$2.18B
| $101K | 0.01% |
4,217
+483
| +13% | +$11.6K |
|
1005
ePlus
PLUS
$1.93B
| $101K | 0.01% |
1,594
+168
| +12% | +$10.7K |
|
1006
Amphastar Pharmaceuticals
AMPH
$1.32B
| $101K | 0.01% |
2,197
+123
| +6% | +$5.66K |
|
1007
Griffon
GFF
$3.65B
| $100K | 0.01% |
2,528
+93
| +4% | +$3.69K |
|
1008
Medical Properties Trust
MPW
$2.77B
| $100K | 0.01% |
18,377
+101
| +0.6% | +$550 |
|
1009
Transmedics
TMDX
$3.99B
| $100K | 0.01% |
1,829
+96
| +6% | +$5.26K |
|
1010
WaFd
WAFD
$2.47B
| $100K | 0.01% |
3,906
+408
| +12% | +$10.5K |
|
1011
News Corp Class B
NWS
$18.2B
| $99.7K | 0.01% |
4,778
-338
| -7% | -$7.05K |
|
1012
MaxLinear
MXL
$1.37B
| $99.7K | 0.01% |
4,481
+444
| +11% | +$9.88K |
|
1013
Bread Financial
BFH
$2.99B
| $99.5K | 0.01% |
2,909
+129
| +5% | +$4.41K |
|
|
UNIT
1014
Uniti Group
UNIT
$1.75B
| $99.5K | 0.01% |
21,075
+8,222
| +64% | +$38.8K |
|
1015
Enovix
ENVX
$1.74B
| $99.4K | 0.01% |
9,056
+459
| +5% | +$5.04K |
|
1016
Andersons Inc
ANDE
$1.37B
| $99.4K | 0.01% |
1,929
+136
| +8% | +$7.01K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.2K | 0.01% |
4,218
+268
| +7% | +$6.3K |
|
1018
StepStone Group
STEP
$4.99B
| $99.1K | 0.01% |
3,139
| – | – |
|
1019
PagSeguro Digital
PAGS
$2.77B
| $99.1K | 0.01% |
11,508
+603
| +6% | +$5.19K |
|
1020
Standex International
SXI
$2.44B
| $98.9K | 0.01% |
679
+33
| +5% | +$4.81K |
|
1021
Semtech
SMTC
$5.29B
| $98.9K | 0.01% |
3,841
+453
| +13% | +$11.7K |
|
1022
Bankunited
BKU
$2.9B
| $98.7K | 0.01% |
4,346
+293
| +7% | +$6.65K |
|
1023
Primoris Services
PRIM
$6.63B
| $98.6K | 0.01% |
3,011
| – | – |
|
1024
Chesapeake Utilities
CPK
$2.91B
| $98.3K | 0.01% |
1,006
+40
| +4% | +$3.91K |
|
1025
Cohen & Steers
CNS
$3.63B
| $98.2K | 0.01% |
1,567
+172
| +12% | +$10.8K |
|