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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.5B
| $173K | 0.01% |
2,813
-153
| -5% | -$9.39K |
|
777
Resideo Technologies
REZI
$5.55B
| $172K | 0.01% |
7,694
-738
| -9% | -$16.5K |
|
778
Select Medical
SEM
$1.56B
| $171K | 0.01% |
10,557
-562
| -5% | -$9.13K |
|
779
Warrior Met Coal
HCC
$3.14B
| $171K | 0.01% |
2,824
-112
| -4% | -$6.8K |
|
780
Urban Edge Properties
UE
$2.67B
| $171K | 0.01% |
9,907
-318
| -3% | -$5.49K |
|
781
Rush Enterprises Class A
RUSHA
$4.5B
| $171K | 0.01% |
3,187
-398
| -11% | -$21.3K |
|
782
Associated Banc-Corp
ASB
$4.37B
| $171K | 0.01% |
7,928
-794
| -9% | -$17.1K |
|
783
Visteon
VC
$3.5B
| $170K | 0.01% |
1,449
-116
| -7% | -$13.6K |
|
784
Blackbaud
BLKB
$3.35B
| $169K | 0.01% |
2,285
-223
| -9% | -$16.5K |
|
|
TXNM
785
TXNM Energy, Inc.
TXNM
$6B
| $169K | 0.01% |
4,496
-437
| -9% | -$16.4K |
|
786
DiamondRock Hospitality
DRH
$1.73B
| $169K | 0.01% |
17,542
-741
| -4% | -$7.12K |
|
787
Innospec
IOSP
$2.08B
| $168K | 0.01% |
1,306
-131
| -9% | -$16.9K |
|
788
Walker & Dunlop
WD
$2.98B
| $168K | 0.01% |
1,662
-171
| -9% | -$17.3K |
|
789
Ameris Bancorp
ABCB
$5.12B
| $168K | 0.01% |
3,464
-361
| -9% | -$17.5K |
|
790
Crinetics Pharmaceuticals
CRNX
$3.21B
| $167K | 0.01% |
3,573
-182
| -5% | -$8.52K |
|
791
Diodes
DIOD
$2.49B
| $167K | 0.01% |
2,364
-237
| -9% | -$16.7K |
|
792
Healthcare Realty
HR
$6.43B
| $166K | 0.01% |
11,760
+100
| +0.9% | +$1.42K |
|
793
Progyny
PGNY
$1.97B
| $166K | 0.01% |
4,346
-180
| -4% | -$6.87K |
|
794
Steven Madden
SHOO
$2.29B
| $165K | 0.01% |
3,892
-445
| -10% | -$18.8K |
|
795
NorthWestern Energy
NWE
$3.48B
| $164K | 0.01% |
3,225
-238
| -7% | -$12.1K |
|
796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $164K | 0.01% |
5,778
-185
| -3% | -$5.25K |
|
|
EQC
797
DELISTED
Equity Commonwealth
EQC
| $164K | 0.01% |
8,669
-647
| -7% | -$12.2K |
|
798
DigitalBridge
DBRG
$2.06B
| $163K | 0.01% |
8,468
-818
| -9% | -$15.8K |
|
|
CERE
799
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $162K | 0.01% |
3,833
-156
| -4% | -$6.59K |
|
800
Freshworks
FRSH
$3.85B
| $162K | 0.01% |
8,880
-481
| -5% | -$8.76K |
|