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 | |
|---|---|---|---|---|---|---|
1051
Payoneer
PAYO
$2.35B
| $94.2K | ﹤0.01% |
15,397
+787
| +5% | +$4.82K |
|
1052
Hillman Solutions
HLMN
$1.93B
| $94.2K | ﹤0.01% |
11,417
+1,919
| +20% | +$15.8K |
|
|
BORR
1053
Borr Drilling
BORR
$876M
| $94.2K | ﹤0.01% |
13,266
+674
| +5% | +$4.79K |
|
1054
Acushnet Holdings
GOLF
$4.4B
| $94K | ﹤0.01% |
1,773
| – | – |
|
|
DEA
1055
Easterly Government Properties
DEA
$1.06B
| $93.8K | ﹤0.01% |
3,284
+118
| +4% | +$3.37K |
|
1056
Upbound Group
UPBD
$1.46B
| $93.5K | ﹤0.01% |
3,176
+162
| +5% | +$4.77K |
|
1057
NeoGenomics
NEO
$1.05B
| $93.4K | ﹤0.01% |
7,597
+720
| +10% | +$8.86K |
|
|
RC
1058
Ready Capital
RC
$685M
| $93.4K | ﹤0.01% |
9,235
+464
| +5% | +$4.69K |
|
|
VGR
1059
DELISTED
Vector Group Ltd.
VGR
| $93.3K | ﹤0.01% |
8,772
+1,013
| +13% | +$10.8K |
|
1060
Empire State Realty Trust
ESRT
$1.32B
| $93.3K | ﹤0.01% |
11,606
+408
| +4% | +$3.28K |
|
1061
Openlane
KAR
$3.1B
| $92.8K | ﹤0.01% |
6,223
+280
| +5% | +$4.18K |
|
1062
Goosehead Insurance
GSHD
$2.05B
| $92.6K | ﹤0.01% |
1,243
+62
| +5% | +$4.62K |
|
1063
Helix Energy Solutions
HLX
$923M
| $92.5K | ﹤0.01% |
8,283
+564
| +7% | +$6.3K |
|
1064
Riot Platforms
RIOT
$5.89B
| $92.3K | ﹤0.01% |
9,898
+1,330
| +16% | +$12.4K |
|
1065
Clear Secure
YOU
$3.57B
| $92.3K | ﹤0.01% |
4,850
+270
| +6% | +$5.14K |
|
1066
Stepan Co
SCL
$1.1B
| $92.1K | ﹤0.01% |
1,228
+43
| +4% | +$3.22K |
|
|
TGH
1067
DELISTED
Textainer Group Holdings limited
TGH
| $91.9K | ﹤0.01% |
2,467
| – | – |
|
1068
Navient
NAVI
$1.29B
| $91.9K | ﹤0.01% |
5,336
+267
| +5% | +$4.6K |
|
1069
CSG Systems International
CSGS
$1.87B
| $91.9K | ﹤0.01% |
1,797
+87
| +5% | +$4.45K |
|
1070
MasterBrand
MBC
$1.68B
| $91.5K | ﹤0.01% |
7,531
+389
| +5% | +$4.73K |
|
1071
Tronox
TROX
$753M
| $91.5K | ﹤0.01% |
6,808
+491
| +8% | +$6.6K |
|
1072
PTC Therapeutics
PTCT
$4.85B
| $91.5K | ﹤0.01% |
4,082
+231
| +6% | +$5.18K |
|
1073
Schrodinger
SDGR
$1.37B
| $91.4K | ﹤0.01% |
3,232
+307
| +10% | +$8.68K |
|
1074
ODP
ODP
$627M
| $91.2K | ﹤0.01% |
1,976
+101
| +5% | +$4.66K |
|
1075
Central Garden & Pet Class A
CENTA
$2.06B
| $91K | ﹤0.01% |
2,838
+118
| +4% | +$3.78K |
|