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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.34B
| $206K | 0.01% |
4,751
-380
| -7% | -$16.5K |
|
702
Americold
COLD
$3.76B
| $205K | 0.01% |
8,229
+70
| +0.9% | +$1.74K |
|
|
GMS
703
DELISTED
GMS Inc
GMS
| $205K | 0.01% |
2,105
-200
| -9% | -$19.5K |
|
704
Insperity
NSP
$1.93B
| $205K | 0.01% |
1,868
-150
| -7% | -$16.4K |
|
705
VF Corp
VFC
$5.85B
| $204K | 0.01% |
13,328
-126
| -0.9% | -$1.93K |
|
706
Matsons
MATX
$3.28B
| $204K | 0.01% |
1,813
-146
| -7% | -$16.4K |
|
707
Integer Holdings
ITGR
$3.59B
| $204K | 0.01% |
1,746
-168
| -9% | -$19.6K |
|
708
Goodyear
GT
$2.45B
| $204K | 0.01% |
14,826
-1,389
| -9% | -$19.1K |
|
709
CNX Resources
CNX
$4.14B
| $203K | 0.01% |
8,550
-340
| -4% | -$8.07K |
|
710
Belden
BDC
$5.15B
| $203K | 0.01% |
2,188
-259
| -11% | -$24K |
|
711
UMB Financial
UMBF
$9.26B
| $203K | 0.01% |
2,328
-223
| -9% | -$19.4K |
|
712
California Resources
CRC
$4.42B
| $202K | 0.01% |
3,675
-298
| -8% | -$16.4K |
|
713
Synaptics
SYNA
$2.67B
| $202K | 0.01% |
2,075
-166
| -7% | -$16.2K |
|
714
EnerSys
ENS
$3.92B
| $202K | 0.01% |
2,143
-232
| -10% | -$21.9K |
|
715
Krystal Biotech
KRYS
$3.98B
| $202K | 0.01% |
1,136
-110
| -9% | -$19.6K |
|
716
Advanced Energy
AEIS
$5.93B
| $202K | 0.01% |
1,978
-188
| -9% | -$19.2K |
|
717
Kadant
KAI
$3.75B
| $201K | 0.01% |
614
-59
| -9% | -$19.4K |
|
718
Black Hills Corp
BKH
$4.28B
| $201K | 0.01% |
3,682
-153
| -4% | -$8.35K |
|
719
Alpha Metallurgical Resources
AMR
$1.85B
| $201K | 0.01% |
607
-48
| -7% | -$15.9K |
|
720
Moelis & Co
MC
$5.44B
| $199K | 0.01% |
3,512
-336
| -9% | -$19.1K |
|
|
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $199K | 0.01% |
3,157
-225
| -7% | -$14.2K |
|
722
CBIZ
CBZ
$3.01B
| $198K | 0.01% |
2,517
-242
| -9% | -$19K |
|
723
Evolent Health
EVH
$1.07B
| $197K | 0.01% |
6,022
-324
| -5% | -$10.6K |
|
724
Biohaven
BHVN
$1.48B
| $197K | 0.01% |
3,605
-302
| -8% | -$16.5K |
|
725
Insmed
INSM
$30.8B
| $197K | 0.01% |
7,265
-593
| -8% | -$16.1K |
|