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 | |
|---|---|---|---|---|---|---|
1201
Cushman & Wakefield
CWK
$3.85B
| $71K | ﹤0.01% |
9,317
+587
| +7% | +$4.47K |
|
1202
Twist Bioscience
TWST
$1.53B
| $70.9K | ﹤0.01% |
3,500
+310
| +10% | +$6.28K |
|
1203
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $70.8K | ﹤0.01% |
16,165
+830
| +5% | +$3.64K |
|
1204
Owens & Minor
OMI
$412M
| $70.5K | ﹤0.01% |
4,364
+370
| +9% | +$5.98K |
|
1205
Allegiant Air
ALGT
$1.19B
| $70.5K | ﹤0.01% |
917
+54
| +6% | +$4.15K |
|
|
PGRE
1206
Paramount Group
PGRE
$1.57B
| $70.3K | ﹤0.01% |
15,216
+95
| +0.6% | +$439 |
|
1207
TG Therapeutics
TGTX
$5.1B
| $69.8K | ﹤0.01% |
8,347
+853
| +11% | +$7.13K |
|
|
SAFE
1208
Safehold
SAFE
$1.18B
| $69.8K | ﹤0.01% |
3,919
+1,051
| +37% | +$18.7K |
|
|
PENG
1209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $69.5K | ﹤0.01% |
2,856
+252
| +10% | +$6.14K |
|
1210
Hawkins
HWKN
$3.62B
| $69.4K | ﹤0.01% |
1,179
+148
| +14% | +$8.71K |
|
1211
Dillards
DDS
$8.97B
| $69.1K | ﹤0.01% |
209
+13
| +7% | +$4.3K |
|
1212
Marten Transport
MRTN
$953M
| $69.1K | ﹤0.01% |
3,505
+309
| +10% | +$6.09K |
|
1213
Zeta Global
ZETA
$4.84B
| $69K | ﹤0.01% |
8,260
+853
| +12% | +$7.12K |
|
|
BDN
1214
Brandywine Realty Trust
BDN
$789M
| $68.9K | ﹤0.01% |
15,180
+731
| +5% | +$3.32K |
|
|
UMH
1215
UMH Properties
UMH
$1.29B
| $68.9K | ﹤0.01% |
4,911
+357
| +8% | +$5.01K |
|
1216
Horace Mann Educators
HMN
$1.94B
| $68.7K | ﹤0.01% |
2,338
| – | – |
|
1217
Xencor
XNCR
$613M
| $68.5K | ﹤0.01% |
3,397
+290
| +9% | +$5.84K |
|
1218
Core Laboratories
CLB
$581M
| $68.4K | ﹤0.01% |
2,848
+283
| +11% | +$6.8K |
|
1219
Catalyst Pharmaceutical
CPRX
$2.44B
| $68.3K | ﹤0.01% |
5,846
+333
| +6% | +$3.89K |
|
1220
Nuvalent
NUVL
$5.8B
| $68.3K | ﹤0.01% |
1,486
+161
| +12% | +$7.4K |
|
|
CHCT
1221
Community Healthcare Trust
CHCT
$445M
| $68.3K | ﹤0.01% |
2,300
+202
| +10% | +$6K |
|
1222
Liberty Latin America Class C
LILAK
$1.53B
| $68.2K | ﹤0.01% |
8,362
+446
| +6% | +$3.64K |
|
1223
Aehr Test Systems
AEHR
$792M
| $68.1K | ﹤0.01% |
1,491
+76
| +5% | +$3.47K |
|
1224
Rhythm Pharmaceuticals
RYTM
$6.39B
| $68K | ﹤0.01% |
2,968
+157
| +6% | +$3.6K |
|
1225
Provident Financial Services
PFS
$2.59B
| $68K | ﹤0.01% |
4,446
+386
| +10% | +$5.9K |
|