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 | |
|---|---|---|---|---|---|---|
1076
C3.ai
AI
$2.26B
| $90.3K | ﹤0.01% |
3,537
+304
| +9% | +$7.76K |
|
1077
Enova International
ENVA
$2.93B
| $89.2K | ﹤0.01% |
1,754
+65
| +4% | +$3.31K |
|
1078
PROS Holdings
PRO
$723M
| $89.2K | ﹤0.01% |
2,576
+131
| +5% | +$4.54K |
|
1079
Construction Partners
ROAD
$6.99B
| $89.1K | ﹤0.01% |
2,438
+188
| +8% | +$6.87K |
|
1080
Bumble
BMBL
$705M
| $89K | ﹤0.01% |
5,962
+364
| +7% | +$5.43K |
|
1081
PROG Holdings
PRG
$1.41B
| $88.6K | ﹤0.01% |
2,669
+136
| +5% | +$4.52K |
|
|
DO
1082
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $88.4K | ﹤0.01% |
6,024
+434
| +8% | +$6.37K |
|
1083
Cheesecake Factory
CAKE
$2.82B
| $88.3K | ﹤0.01% |
2,914
+325
| +13% | +$9.85K |
|
1084
Biohaven
BHVN
$1.46B
| $88.3K | ﹤0.01% |
3,393
+183
| +6% | +$4.76K |
|
1085
JetBlue
JBLU
$1.85B
| $88.2K | ﹤0.01% |
19,178
+1,107
| +6% | +$5.09K |
|
1086
DigitalOcean
DOCN
$3.31B
| $88.2K | ﹤0.01% |
3,671
+192
| +6% | +$4.61K |
|
1087
NBT Bancorp
NBTB
$2.27B
| $87.7K | ﹤0.01% |
2,768
+555
| +25% | +$17.6K |
|
1088
Oxford Industries
OXM
$714M
| $87.5K | ﹤0.01% |
910
+104
| +13% | +$10K |
|
1089
Credo Technology Group
CRDO
$28.1B
| $87.1K | ﹤0.01% |
5,712
+405
| +8% | +$6.18K |
|
|
ARI
1090
Apollo Commercial Real Estate
ARI
$1.5B
| $87K | ﹤0.01% |
8,592
+983
| +13% | +$9.96K |
|
1091
Mirion Technologies
MIR
$5.15B
| $86.9K | ﹤0.01% |
11,635
+613
| +6% | +$4.58K |
|
|
AIV
1092
Aimco
AIV
$1.07B
| $86.6K | ﹤0.01% |
12,738
+94
| +0.7% | +$639 |
|
1093
Outfront Media
OUT
$3.13B
| $85.9K | ﹤0.01% |
8,645
+390
| +5% | +$3.88K |
|
1094
Cracker Barrel
CBRL
$1.13B
| $85.4K | ﹤0.01% |
1,271
+55
| +5% | +$3.7K |
|
|
MDRX
1095
DELISTED
Veradigm Inc. Common Stock
MDRX
| $85.4K | ﹤0.01% |
6,499
+518
| +9% | +$6.81K |
|
1096
Asana
ASAN
$3.14B
| $85.3K | ﹤0.01% |
4,659
+291
| +7% | +$5.33K |
|
1097
Brinker International
EAT
$6.92B
| $84.8K | ﹤0.01% |
2,685
+211
| +9% | +$6.67K |
|
1098
Madison Square Garden
MSGE
$2.07B
| $84.8K | ﹤0.01% |
2,577
+197
| +8% | +$6.48K |
|
1099
Sabre
SABR
$730M
| $84.8K | ﹤0.01% |
18,888
+1,271
| +7% | +$5.71K |
|
1100
IDEAYA Biosciences
IDYA
$2.2B
| $84.7K | ﹤0.01% |
3,138
+170
| +6% | +$4.59K |
|