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 | |
|---|---|---|---|---|---|---|
626
monday.com
MNDY
$9.66B
| $255K | 0.01% |
1,130
+95
| +9% | +$21.5K |
|
627
KB Home
KBH
$4.46B
| $254K | 0.01% |
3,587
-459
| -11% | -$32.5K |
|
628
StoneCo
STNE
$4.71B
| $254K | 0.01% |
15,296
-1,463
| -9% | -$24.3K |
|
629
ASGN Inc
ASGN
$2.23B
| $254K | 0.01% |
2,422
-261
| -10% | -$27.3K |
|
630
FirstCash
FCFS
$6.46B
| $253K | 0.01% |
1,980
-190
| -9% | -$24.2K |
|
631
Broadstone Net Lease
BNL
$3.52B
| $252K | 0.01% |
16,095
-507
| -3% | -$7.95K |
|
632
CareTrust REIT
CTRE
$7.54B
| $252K | 0.01% |
10,334
+915
| +10% | +$22.3K |
|
633
Badger Meter
BMI
$5.23B
| $250K | 0.01% |
1,545
-148
| -9% | -$23.9K |
|
634
GATX Corp
GATX
$6B
| $250K | 0.01% |
1,865
-179
| -9% | -$24K |
|
635
Herc Holdings
HRI
$4.43B
| $250K | 0.01% |
1,485
-142
| -9% | -$23.9K |
|
636
Southwest Gas
SWX
$5.67B
| $249K | 0.01% |
3,277
-278
| -8% | -$21.2K |
|
637
AppFolio
APPF
$9.92B
| $249K | 0.01% |
1,009
-97
| -9% | -$23.9K |
|
638
Elbit Systems
ESLT
$23.4B
| $249K | 0.01% |
1,187
| – | – |
|
|
ALTR
639
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $248K | 0.01% |
2,882
-212
| -7% | -$18.3K |
|
640
American Eagle Outfitters
AEO
$3.34B
| $248K | 0.01% |
9,616
-910
| -9% | -$23.5K |
|
641
United Bankshares
UBSI
$5.36B
| $246K | 0.01% |
6,878
-659
| -9% | -$23.6K |
|
642
Home BancShares
HOMB
$5.82B
| $244K | 0.01% |
9,924
-1,062
| -10% | -$26.1K |
|
643
Knife River
KNF
$4.45B
| $242K | 0.01% |
2,983
-313
| -9% | -$25.4K |
|
644
Champion Homes, Inc.
SKY
$4.19B
| $242K | 0.01% |
2,843
-243
| -8% | -$20.7K |
|
645
Magnolia Oil & Gas
MGY
$4.5B
| $241K | 0.01% |
9,299
-883
| -9% | -$22.9K |
|
646
NNN REIT
NNN
$8.06B
| $241K | 0.01% |
5,634
+49
| +0.9% | +$2.09K |
|
647
Innovative Industrial Properties
IIPR
$1.58B
| $240K | 0.01% |
2,322
-146
| -6% | -$15.1K |
|
648
Moog
MOG.A
$6.24B
| $240K | 0.01% |
1,504
-130
| -8% | -$20.8K |
|
649
Omega Healthcare
OHI
$12.6B
| $240K | 0.01% |
7,574
+74
| +1% | +$2.34K |
|
650
Silicon Laboratories
SLAB
$4.34B
| $240K | 0.01% |
1,669
-159
| -9% | -$22.9K |
|