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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $342K | 0.01% |
4,573
-42
| -0.9% | -$3.14K |
|
|
ITCI
552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $341K | 0.01% |
4,921
-472
| -9% | -$32.7K |
|
553
Qiagen
QGEN
$9.98B
| $340K | 0.01% |
7,731
-1,430
| -16% | -$63K |
|
554
Franklin Resources
BEN
$12.6B
| $340K | 0.01% |
12,104
+630
| +5% | +$17.7K |
|
555
SouthState Bank Corporation
SSB
$10.3B
| $340K | 0.01% |
4,000
-302
| -7% | -$25.7K |
|
556
Taylor Morrison
TMHC
$6.89B
| $339K | 0.01% |
5,449
-433
| -7% | -$26.9K |
|
557
Meritage Homes
MTH
$5.59B
| $336K | 0.01% |
3,832
-282
| -7% | -$24.7K |
|
558
MarketAxess Holdings
MKTX
$6.9B
| $335K | 0.01% |
1,528
-15
| -1% | -$3.29K |
|
559
PBF Energy
PBF
$3.26B
| $334K | 0.01% |
5,798
-534
| -8% | -$30.7K |
|
560
Robert Half
RHI
$3.56B
| $333K | 0.01% |
4,200
-110
| -3% | -$8.72K |
|
561
Etsy
ETSY
$5.73B
| $332K | 0.01% |
4,829
-44
| -0.9% | -$3.02K |
|
562
Novanta
NOVT
$4.14B
| $329K | 0.01% |
1,881
-151
| -7% | -$26.4K |
|
563
Essent Group
ESNT
$6.24B
| $328K | 0.01% |
5,506
-441
| -7% | -$26.2K |
|
564
Rexford Industrial Realty
REXR
$10.1B
| $327K | 0.01% |
6,507
+44
| +0.7% | +$2.21K |
|
565
Qualys
QLYS
$4.75B
| $326K | 0.01% |
1,954
-152
| -7% | -$25.4K |
|
|
BECN
566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $326K | 0.01% |
3,321
+32
| +1% | +$3.14K |
|
567
Civitas Resources
CIVI
$3.13B
| $323K | 0.01% |
4,250
-338
| -7% | -$25.7K |
|
568
Installed Building Products
IBP
$7.21B
| $322K | 0.01% |
1,245
-100
| -7% | -$25.9K |
|
569
BorgWarner
BWA
$9.34B
| $322K | 0.01% |
9,266
-301
| -3% | -$10.5K |
|
570
Abercrombie & Fitch
ANF
$4.54B
| $322K | 0.01% |
2,567
-205
| -7% | -$25.7K |
|
571
FMC
FMC
$4.61B
| $320K | 0.01% |
5,031
-47
| -0.9% | -$2.99K |
|
572
Boise Cascade
BCC
$3.21B
| $320K | 0.01% |
2,086
-168
| -7% | -$25.8K |
|
573
Mueller Industries
MLI
$10.8B
| $317K | 0.01% |
5,887
-567
| -9% | -$30.6K |
|
574
Fluor
FLR
$6.69B
| $317K | 0.01% |
7,490
-719
| -9% | -$30.4K |
|
575
CubeSmart
CUBE
$9.29B
| $314K | 0.01% |
6,943
+59
| +0.9% | +$2.67K |
|