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 | |
|---|---|---|---|---|---|---|
|
SUM
601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $280K | 0.01% |
6,274
-604
| -9% | -$26.9K |
|
602
Mohawk Industries
MHK
$8.41B
| $279K | 0.01% |
2,131
-19
| -0.9% | -$2.49K |
|
603
Jackson Financial
JXN
$6.75B
| $278K | 0.01% |
4,206
-477
| -10% | -$31.5K |
|
604
Cadence Bank
CADE
$6.94B
| $278K | 0.01% |
9,577
-917
| -9% | -$26.6K |
|
605
Halozyme
HALO
$8.87B
| $277K | 0.01% |
6,821
-556
| -8% | -$22.6K |
|
606
MACOM Technology Solutions
MTSI
$9.81B
| $277K | 0.01% |
2,892
-239
| -8% | -$22.9K |
|
607
Insight Enterprises
NSIT
$3.96B
| $274K | 0.01% |
1,478
-136
| -8% | -$25.2K |
|
608
Radian Group
RDN
$4.73B
| $270K | 0.01% |
8,076
-986
| -11% | -$33K |
|
609
EXL Service
EXLS
$6.9B
| $270K | 0.01% |
8,491
-815
| -9% | -$25.9K |
|
610
Varonis Systems
VRNS
$6.31B
| $269K | 0.01% |
5,712
-548
| -9% | -$25.8K |
|
611
Old National Bancorp
ONB
$8.81B
| $268K | 0.01% |
15,399
-1,066
| -6% | -$18.6K |
|
612
Maximus
MMS
$4.94B
| $268K | 0.01% |
3,194
-307
| -9% | -$25.8K |
|
613
Federal Signal
FSS
$7.65B
| $267K | 0.01% |
3,147
-303
| -9% | -$25.7K |
|
614
EastGroup Properties
EGP
$8.72B
| $265K | 0.01% |
1,473
+54
| +4% | +$9.71K |
|
615
Mr. Cooper
COOP
$14B
| $264K | 0.01% |
3,390
-271
| -7% | -$21.1K |
|
616
Cabot Corp
CBT
$4.21B
| $263K | 0.01% |
2,857
-333
| -10% | -$30.7K |
|
617
Tanger
SKT
$3.86B
| $263K | 0.01% |
8,903
-210
| -2% | -$6.2K |
|
618
Marathon Digital Holdings
MARA
$5.88B
| $262K | 0.01% |
11,618
-466
| -4% | -$10.5K |
|
|
BCPC
619
Balchem Corporation
BCPC
$5.05B
| $260K | 0.01% |
1,680
-162
| -9% | -$25.1K |
|
620
Zurn Elkay Water Solutions
ZWS
$7.69B
| $260K | 0.01% |
7,773
-747
| -9% | -$25K |
|
621
Grab
GRAB
$21.6B
| $259K | 0.01% |
82,600
| – | – |
|
622
Franklin Electric
FELE
$4.2B
| $259K | 0.01% |
2,426
-233
| -9% | -$24.9K |
|
623
Academy Sports + Outdoors
ASO
$3.21B
| $257K | 0.01% |
3,809
-311
| -8% | -$21K |
|
624
Modine Manufacturing
MOD
$7.95B
| $257K | 0.01% |
2,702
-261
| -9% | -$24.8K |
|
625
Asbury Automotive
ABG
$4.86B
| $257K | 0.01% |
1,090
-81
| -7% | -$19.1K |
|