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 | |
|---|---|---|---|---|---|---|
651
Revolution Medicines
RVMD
$7.56B
| $236K | 0.01% |
7,328
-849
| -10% | -$27.4K |
|
652
Glacier Bancorp
GBCI
$5.76B
| $236K | 0.01% |
5,863
-562
| -9% | -$22.6K |
|
653
Valaris
VAL
$3.75B
| $236K | 0.01% |
3,137
-302
| -9% | -$22.7K |
|
654
Alkermes
ALKS
$4.45B
| $236K | 0.01% |
8,716
-836
| -9% | -$22.6K |
|
655
Glaukos
GKOS
$5.02B
| $235K | 0.01% |
2,493
-207
| -8% | -$19.5K |
|
656
Commault Systems
CVLT
$7.84B
| $235K | 0.01% |
2,316
-164
| -7% | -$16.6K |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| $232K | 0.01% |
4,132
-346
| -8% | -$19.5K |
|
|
LTHM
658
DELISTED
Livent Corporation
LTHM
| $232K | 0.01% |
53,741
+43,347
| +417% | +$187K |
|
659
Signet Jewelers
SIG
$3.75B
| $230K | 0.01% |
2,299
-232
| -9% | -$23.2K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $229K | 0.01% |
19,458
-179
| -0.9% | -$2.11K |
|
661
Brookfield Infrastructure
BIPC
$4.78B
| $227K | 0.01% |
6,296
-600
| -9% | -$21.6K |
|
662
SITE Centers
SITC
$468M
| $227K | 0.01% |
19,849
-663
| -3% | -$7.58K |
|
663
H.B. Fuller
FUL
$3.33B
| $227K | 0.01% |
2,842
-274
| -9% | -$21.8K |
|
664
Merit Medical Systems
MMSI
$5.26B
| $226K | 0.01% |
2,989
-286
| -9% | -$21.7K |
|
665
COPT Defense Properties
CDP
$3.45B
| $226K | 0.01% |
9,342
-600
| -6% | -$14.5K |
|
666
Haemonetics
HAE
$2.59B
| $225K | 0.01% |
2,636
-252
| -9% | -$21.5K |
|
667
Terex
TEX
$3.45B
| $225K | 0.01% |
3,493
-253
| -7% | -$16.3K |
|
668
First Financial Bankshares
FFIN
$5.13B
| $225K | 0.01% |
6,852
-655
| -9% | -$21.5K |
|
669
Tidewater
TDW
$2.97B
| $225K | 0.01% |
2,442
-292
| -11% | -$26.9K |
|
670
Portland General Electric
POR
$4.63B
| $224K | 0.01% |
5,340
-402
| -7% | -$16.9K |
|
671
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $223K | 0.01% |
825
| – | – |
|
672
TriNet
TNET
$3.3B
| $223K | 0.01% |
1,681
-136
| -7% | -$18K |
|
673
Lantheus
LNTH
$3.57B
| $223K | 0.01% |
3,576
-342
| -9% | -$21.3K |
|
674
Patterson-UTI
PTEN
$2.11B
| $222K | 0.01% |
18,592
-1,894
| -9% | -$22.6K |
|
675
Workiva
WK
$4.24B
| $222K | 0.01% |
2,613
-202
| -7% | -$17.1K |
|