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 | |
|---|---|---|---|---|---|---|
726
Hilton Grand Vacations
HGV
$3.99B
| $196K | 0.01% |
4,153
-533
| -11% | -$25.2K |
|
727
PotlatchDeltic
PCH
$3.21B
| $196K | 0.01% |
4,160
-397
| -9% | -$18.7K |
|
728
Tri Pointe Homes
TPH
$3.07B
| $196K | 0.01% |
5,057
-406
| -7% | -$15.7K |
|
|
ESGR
729
DELISTED
Enstar Group
ESGR
| $195K | 0.01% |
627
-60
| -9% | -$18.6K |
|
730
Douglas Emmett
DEI
$2.75B
| $194K | 0.01% |
13,953
-309
| -2% | -$4.29K |
|
731
BridgeBio Pharma
BBIO
$10.1B
| $193K | 0.01% |
6,256
-382
| -6% | -$11.8K |
|
732
BlackLine
BL
$3.32B
| $193K | 0.01% |
2,994
-253
| -8% | -$16.3K |
|
733
Ormat Technologies
ORA
$5.51B
| $193K | 0.01% |
2,918
-66
| -2% | -$4.37K |
|
734
M/I Homes
MHO
$4B
| $193K | 0.01% |
1,417
-135
| -9% | -$18.4K |
|
735
Axcelis
ACLS
$2.62B
| $191K | 0.01% |
1,714
-136
| -7% | -$15.2K |
|
736
Amkor Technology
AMKR
$6.13B
| $191K | 0.01% |
5,918
-474
| -7% | -$15.3K |
|
737
Sunstone Hotel Investors
SHO
$1.76B
| $191K | 0.01% |
17,114
-606
| -3% | -$6.75K |
|
738
Prestige Consumer Healthcare
PBH
$3.2B
| $190K | 0.01% |
2,620
-251
| -9% | -$18.2K |
|
|
CSW
739
CSW Industrials, Inc.
CSW
$4.24B
| $190K | 0.01% |
810
-75
| -8% | -$17.6K |
|
740
ACI Worldwide
ACIW
$5.17B
| $189K | 0.01% |
5,704
-523
| -8% | -$17.4K |
|
741
Four Corners Property Trust
FCPT
$2.68B
| $189K | 0.01% |
7,737
-41
| -0.5% | -$1K |
|
742
Otter Tail
OTTR
$3.48B
| $187K | 0.01% |
2,169
-207
| -9% | -$17.9K |
|
743
ONE Gas
OGS
$4.5B
| $187K | 0.01% |
2,900
-231
| -7% | -$14.9K |
|
744
iRhythm Technologies
IRTC
$5.85B
| $187K | 0.01% |
1,613
-155
| -9% | -$18K |
|
745
Liberty Energy
LBRT
$1.76B
| $186K | 0.01% |
8,967
-358
| -4% | -$7.42K |
|
746
Enpro
NPO
$4.61B
| $186K | 0.01% |
1,100
-106
| -9% | -$17.9K |
|
747
FormFactor
FORM
$2.27B
| $185K | 0.01% |
4,057
-387
| -9% | -$17.7K |
|
748
Hillenbrand
HI
$1.75B
| $185K | 0.01% |
3,681
-295
| -7% | -$14.8K |
|
749
Iovance Biotherapeutics
IOVA
$861M
| $185K | 0.01% |
12,474
-892
| -7% | -$13.2K |
|
750
Northern Oil and Gas
NOG
$2.52B
| $184K | 0.01% |
4,625
-370
| -7% | -$14.7K |
|