MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$169M
(+7.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 3 |
Super Micro Computer
SMCI
|
+$2.09M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.37M |
| 5 |
Deckers Outdoor
DECK
|
+$974K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
NVIDIA
NVDA
|
+$829K |
| 5 |
Meta Platforms (Facebook)
META
|
+$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.4B
| $428K | 0.02% |
13,181
-122
| -0.9% | -$3.96K |
|
502
Incyte
INCY
$16.7B
| $427K | 0.02% |
7,502
-68
| -0.9% | -$3.87K |
|
503
CyberArk
CYBR
$23.8B
| $425K | 0.02% |
1,600
-200
| -11% | -$53.1K |
|
504
Permian Resources
PR
$9.82B
| $423K | 0.02% |
23,962
+1,809
| +8% | +$31.9K |
|
505
Dayforce
DAY
$10.9B
| $417K | 0.02% |
6,297
-52
| -0.8% | -$3.44K |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $411K | 0.02% |
7,289
-48
| -0.7% | -$2.71K |
|
507
BellRing Brands
BRBR
$4.6B
| $409K | 0.02% |
6,929
-553
| -7% | -$32.6K |
|
508
Hormel Foods
HRL
$13.7B
| $408K | 0.02% |
11,688
-100
| -0.8% | -$3.49K |
|
509
American Airlines Group
AAL
$8.45B
| $405K | 0.02% |
26,388
-213
| -0.8% | -$3.27K |
|
510
Globe Life
GL
$11.4B
| $402K | 0.02% |
3,454
-32
| -0.9% | -$3.72K |
|
511
News Corp Class A
NWSA
$16.3B
| $401K | 0.02% |
15,326
-165
| -1% | -$4.32K |
|
512
Applied Industrial Technologies
AIT
$9.94B
| $400K | 0.02% |
2,026
-154
| -7% | -$30.4K |
|
513
Match Group
MTCH
$9.08B
| $398K | 0.02% |
10,962
-101
| -0.9% | -$3.66K |
|
514
Matador Resources
MTDR
$6.03B
| $397K | 0.02% |
5,953
-568
| -9% | -$37.9K |
|
515
Henry Schein
HSIC
$8.17B
| $396K | 0.02% |
5,240
-74
| -1% | -$5.59K |
|
516
Kite Realty
KRG
$5.02B
| $395K | 0.02% |
18,217
-1,036
| -5% | -$22.5K |
|
517
Assurant
AIZ
$10.6B
| $394K | 0.02% |
2,094
-47
| -2% | -$8.85K |
|
518
Wynn Resorts
WYNN
$12.8B
| $393K | 0.02% |
3,842
-64
| -2% | -$6.54K |
|
519
Chord Energy
CHRD
$5.92B
| $392K | 0.02% |
2,202
-178
| -7% | -$31.7K |
|
520
UFP Industries
UFPI
$5.87B
| $388K | 0.02% |
3,154
-247
| -7% | -$30.4K |
|
521
Paycom
PAYC
$12.5B
| $385K | 0.02% |
1,937
-59
| -3% | -$11.7K |
|
522
W.P. Carey
WPC
$14.9B
| $381K | 0.02% |
6,752
+57
| +0.9% | +$3.22K |
|
523
Vaxcyte
PCVX
$4.18B
| $381K | 0.02% |
5,573
+252
| +5% | +$17.2K |
|
524
Caesars Entertainment
CZR
$5.42B
| $380K | 0.02% |
8,699
-80
| -0.9% | -$3.5K |
|
525
Gaming and Leisure Properties
GLPI
$13.6B
| $380K | 0.02% |
8,245
+70
| +0.9% | +$3.23K |
|