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 | |
|---|---|---|---|---|---|---|
751
Carpenter Technology
CRS
$12.3B
| $183K | 0.01% |
2,566
-206
| -7% | -$14.7K |
|
752
Amicus Therapeutics
FOLD
$2.45B
| $183K | 0.01% |
15,529
-619
| -4% | -$7.29K |
|
753
Alarm.com
ALRM
$2.76B
| $183K | 0.01% |
2,519
-241
| -9% | -$17.5K |
|
754
Allete
ALE
$3.7B
| $181K | 0.01% |
3,036
-290
| -9% | -$17.3K |
|
755
Piper Sandler
PIPR
$5.95B
| $181K | 0.01% |
912
-88
| -9% | -$17.5K |
|
756
WD-40
WDFC
$2.85B
| $181K | 0.01% |
714
-68
| -9% | -$17.2K |
|
757
Neogen
NEOG
$1.21B
| $181K | 0.01% |
11,459
-1,089
| -9% | -$17.2K |
|
|
SWTX
758
DELISTED
SpringWorks Therapeutics
SWTX
| $181K | 0.01% |
3,670
-206
| -5% | -$10.1K |
|
759
Valley National Bancorp
VLY
$5.99B
| $180K | 0.01% |
22,665
-1,554
| -6% | -$12.4K |
|
760
Blackstone Mortgage Trust
BXMT
$3.41B
| $180K | 0.01% |
9,060
-864
| -9% | -$17.2K |
|
|
AXNX
761
DELISTED
Axonics, Inc. Common Stock
AXNX
| $180K | 0.01% |
2,615
-212
| -7% | -$14.6K |
|
762
Korn Ferry
KFY
$3.81B
| $180K | 0.01% |
2,741
-262
| -9% | -$17.2K |
|
763
Sanmina
SANM
$6.53B
| $180K | 0.01% |
2,897
-289
| -9% | -$18K |
|
764
Parsons
PSN
$7.98B
| $180K | 0.01% |
2,170
-226
| -9% | -$18.7K |
|
765
Scorpio Tankers
STNG
$2.92B
| $180K | 0.01% |
2,509
-202
| -7% | -$14.5K |
|
766
Verra Mobility
VRRM
$3.87B
| $179K | 0.01% |
7,188
-848
| -11% | -$21.2K |
|
767
Kontoor Brands
KTB
$4.29B
| $178K | 0.01% |
2,958
-267
| -8% | -$16.1K |
|
768
ArcBest
ARCB
$1.61B
| $178K | 0.01% |
1,247
-85
| -6% | -$12.1K |
|
769
ServisFirst Bancshares
SFBS
$4.6B
| $177K | 0.01% |
2,672
-263
| -9% | -$17.5K |
|
770
Agree Realty
ADC
$7.96B
| $177K | 0.01% |
3,098
+21
| +0.7% | +$1.2K |
|
771
Cactus
WHD
$2.84B
| $177K | 0.01% |
3,529
-191
| -5% | -$9.57K |
|
772
Cavco Industries
CVCO
$4.28B
| $176K | 0.01% |
441
-63
| -13% | -$25.1K |
|
|
JBTM
773
JBT Marel Corporation
JBTM
$7.09B
| $175K | 0.01% |
1,672
-161
| -9% | -$16.9K |
|
774
Arrowhead Research
ARWR
$3.99B
| $174K | 0.01% |
6,101
+194
| +3% | +$5.55K |
|
775
Sterling Infrastructure
STRL
$9.16B
| $174K | 0.01% |
1,573
-151
| -9% | -$16.7K |
|