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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$5.41B
| $221K | 0.01% |
2,393
-229
| -9% | -$21.2K |
|
677
National Health Investors
NHI
$3.71B
| $220K | 0.01% |
3,507
-241
| -6% | -$15.1K |
|
678
Exponent
EXPO
$3.5B
| $220K | 0.01% |
2,660
-255
| -9% | -$21.1K |
|
679
New Jersey Resources
NJR
$4.71B
| $219K | 0.01% |
5,105
-488
| -9% | -$20.9K |
|
680
Arcosa
ACA
$4.72B
| $219K | 0.01% |
2,551
-241
| -9% | -$20.7K |
|
681
Brixmor Property Group
BRX
$8.51B
| $218K | 0.01% |
9,282
+79
| +0.9% | +$1.85K |
|
682
AeroVironment
AVAV
$12.3B
| $218K | 0.01% |
1,420
-88
| -6% | -$13.5K |
|
683
LXP Industrial Trust
LXP
$2.67B
| $217K | 0.01% |
24,104
-824
| -3% | -$7.43K |
|
684
Brink's
BCO
$4.76B
| $217K | 0.01% |
2,348
-309
| -12% | -$28.5K |
|
685
Hamilton Lane
HLNE
$6.55B
| $217K | 0.01% |
1,921
-184
| -9% | -$20.7K |
|
686
Dycom Industries
DY
$7.51B
| $216K | 0.01% |
1,505
-145
| -9% | -$20.8K |
|
687
CleanSpark
CLSK
$2.82B
| $216K | 0.01% |
10,178
+1,585
| +18% | +$33.6K |
|
688
STAG Industrial
STAG
$6.68B
| $215K | 0.01% |
5,606
+47
| +0.8% | +$1.81K |
|
689
Helmerich & Payne
HP
$2.07B
| $215K | 0.01% |
5,120
-406
| -7% | -$17.1K |
|
690
Alight
ALIT
$1.89B
| $215K | 0.01% |
21,855
-1,776
| -8% | -$17.5K |
|
691
First Industrial Realty Trust
FR
$6.77B
| $215K | 0.01% |
4,084
+34
| +0.8% | +$1.79K |
|
692
Power Integrations
POWI
$2.5B
| $214K | 0.01% |
2,987
-284
| -9% | -$20.3K |
|
|
MZTI
693
The Marzetti Company Common Stock
MZTI
$4.97B
| $213K | 0.01% |
1,027
-98
| -9% | -$20.3K |
|
694
Coca-Cola Consolidated
COKE
$10.5B
| $212K | 0.01% |
2,510
-240
| -9% | -$20.3K |
|
695
Group 1 Automotive
GPI
$6.09B
| $210K | 0.01% |
719
-56
| -7% | -$16.4K |
|
696
Hancock Whitney
HWC
$5.35B
| $210K | 0.01% |
4,562
-436
| -9% | -$20.1K |
|
697
Box
BOX
$4.74B
| $210K | 0.01% |
7,411
-706
| -9% | -$20K |
|
698
Madrigal Pharmaceuticals
MDGL
$9.59B
| $208K | 0.01% |
778
-63
| -7% | -$16.8K |
|
|
WIRE
699
DELISTED
Encore Wire Corp
WIRE
| $208K | 0.01% |
790
-64
| -7% | -$16.8K |
|
700
Shake Shack
SHAK
$3.92B
| $207K | 0.01% |
1,988
-182
| -8% | -$18.9K |
|