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 | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$4.31B
| $98.1K | 0.01% |
7,789
+360
| +5% | +$4.54K |
|
1027
MGP Ingredients
MGPI
$595M
| $98.1K | 0.01% |
930
+63
| +7% | +$6.65K |
|
1028
PennyMac Financial
PFSI
$6.42B
| $97.9K | 0.01% |
1,470
| – | – |
|
1029
United Parks & Resorts
PRKS
$2.76B
| $97.7K | 0.01% |
2,112
-95
| -4% | -$4.39K |
|
1030
Sonos
SONO
$1.81B
| $97.6K | 0.01% |
7,559
+655
| +9% | +$8.46K |
|
1031
RadNet
RDNT
$5.63B
| $97.6K | 0.01% |
3,461
+758
| +28% | +$21.4K |
|
|
PGTI
1032
DELISTED
PGT, Inc.
PGTI
| $97.4K | 0.01% |
3,511
+260
| +8% | +$7.22K |
|
1033
Veracyte
VCYT
$2.46B
| $97.2K | 0.01% |
4,355
+283
| +7% | +$6.32K |
|
1034
Vericel Corp
VCEL
$1.65B
| $97.2K | 0.01% |
2,899
+216
| +8% | +$7.24K |
|
1035
HNI Corp
HNI
$2.09B
| $96.7K | 0.01% |
2,793
+208
| +8% | +$7.2K |
|
|
NTST
1036
NETSTREIT Corp
NTST
$1.74B
| $96.7K | 0.01% |
6,207
+987
| +19% | +$15.4K |
|
1037
Towne Bank
TOWN
$2.82B
| $96.7K | 0.01% |
4,215
+477
| +13% | +$10.9K |
|
1038
Granite Construction
GVA
$4.77B
| $96.6K | 0.01% |
2,540
+87
| +4% | +$3.31K |
|
1039
EPR Properties
EPR
$4.38B
| $96.1K | 0.01% |
2,313
+14
| +0.6% | +$582 |
|
1040
Cohu
COHU
$983M
| $96.1K | 0.01% |
2,789
+276
| +11% | +$9.51K |
|
1041
John Wiley & Sons Class A
WLY
$2.21B
| $95.8K | 0.01% |
2,578
+331
| +15% | +$12.3K |
|
|
B
1042
DELISTED
Barnes Group Inc.
B
| $95.8K | 0.01% |
2,820
+105
| +4% | +$3.57K |
|
1043
BGC Group
BGC
$4.81B
| $95.7K | 0.01% |
18,122
+1,084
| +6% | +$5.72K |
|
1044
Ventyx Biosciences
VTYX
$170M
| $95.7K | 0.01% |
2,755
+181
| +7% | +$6.29K |
|
1045
Patrick Industries
PATK
$3.73B
| $95.6K | 0.01% |
1,910
+126
| +7% | +$6.3K |
|
1046
Greif
GEF
$3.59B
| $95.3K | 0.01% |
1,427
+61
| +4% | +$4.08K |
|
1047
Cousins Properties
CUZ
$4.96B
| $94.9K | ﹤0.01% |
4,661
+28
| +0.6% | +$570 |
|
1048
First Merchants
FRME
$2.31B
| $94.8K | ﹤0.01% |
3,409
+171
| +5% | +$4.76K |
|
1049
Sylvamo
SLVM
$1.75B
| $94.8K | ﹤0.01% |
2,157
+153
| +8% | +$6.72K |
|
1050
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $94.5K | ﹤0.01% |
2,645
+601
| +29% | +$21.5K |
|