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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $376K | 0.02% |
7,292
-155
| -2% | -$8K |
|
527
Nextracker
NXT
$9.98B
| $373K | 0.02% |
6,621
+3,725
| +129% | +$210K |
|
528
Atkore
ATKR
$2.02B
| $372K | 0.02% |
1,955
-195
| -9% | -$37.1K |
|
529
Chart Industries
GTLS
$8.95B
| $372K | 0.02% |
2,257
-180
| -7% | -$29.7K |
|
530
Equity Lifestyle Properties
ELS
$11.7B
| $371K | 0.02% |
5,757
+50
| +0.9% | +$3.22K |
|
|
CHX
531
DELISTED
ChampionX
CHX
| $369K | 0.02% |
10,289
-820
| -7% | -$29.4K |
|
532
Phillips Edison & Co
PECO
$4.44B
| $367K | 0.02% |
10,230
-243
| -2% | -$8.72K |
|
533
Fabrinet
FN
$13.2B
| $366K | 0.02% |
1,934
-147
| -7% | -$27.8K |
|
534
HealthEquity
HQY
$7.95B
| $365K | 0.02% |
4,468
-372
| -8% | -$30.4K |
|
535
Commercial Metals
CMC
$6.53B
| $362K | 0.02% |
6,153
-591
| -9% | -$34.7K |
|
536
American Homes 4 Rent
AMH
$12.7B
| $361K | 0.02% |
9,821
+84
| +0.9% | +$3.09K |
|
537
Norwegian Cruise Line
NCLH
$11.3B
| $359K | 0.02% |
17,158
-158
| -0.9% | -$3.31K |
|
538
C.H. Robinson
CHRW
$15B
| $358K | 0.02% |
4,704
-43
| -0.9% | -$3.27K |
|
539
SPS Commerce
SPSC
$4.15B
| $356K | 0.02% |
1,928
-155
| -7% | -$28.7K |
|
540
The Ensign Group
ENSG
$9.57B
| $356K | 0.02% |
2,865
-276
| -9% | -$34.3K |
|
541
Cytokinetics
CYTK
$6.07B
| $356K | 0.02% |
5,082
-284
| -5% | -$19.9K |
|
542
FTAI Aviation
FTAI
$17.1B
| $353K | 0.02% |
5,241
-511
| -9% | -$34.4K |
|
543
Campbell Soup
CPB
$9.93B
| $353K | 0.02% |
7,934
-61
| -0.8% | -$2.71K |
|
544
Rambus
RMBS
$8.23B
| $350K | 0.02% |
5,659
-529
| -9% | -$32.7K |
|
545
Murphy Oil
MUR
$3.67B
| $349K | 0.02% |
7,640
-913
| -11% | -$41.7K |
|
546
Essential Properties Realty Trust
EPRT
$5.9B
| $347K | 0.02% |
13,016
-803
| -6% | -$21.4K |
|
547
ATI
ATI
$10.5B
| $347K | 0.02% |
6,773
-650
| -9% | -$33.3K |
|
548
Selective Insurance
SIGI
$4.73B
| $345K | 0.02% |
3,163
-234
| -7% | -$25.5K |
|
549
Sprouts Farmers Market
SFM
$13B
| $345K | 0.02% |
5,352
-427
| -7% | -$27.5K |
|
550
Duolingo
DUOL
$13B
| $343K | 0.02% |
1,557
-100
| -6% | -$22.1K |
|