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 | |
|---|---|---|---|---|---|---|
801
Simply Good Foods
SMPL
$2.73B
| $162K | 0.01% |
4,750
-477
| -9% | -$16.2K |
|
802
CNO Financial Group
CNO
$3.8B
| $161K | 0.01% |
5,858
-699
| -11% | -$19.2K |
|
803
RadNet
RDNT
$5.49B
| $161K | 0.01% |
3,299
-162
| -5% | -$7.88K |
|
804
McGrath RentCorp
MGRC
$3.02B
| $159K | 0.01% |
1,292
-131
| -9% | -$16.2K |
|
|
UCB
805
United Community Banks, Inc.
UCB
$3.95B
| $159K | 0.01% |
6,041
-618
| -9% | -$16.3K |
|
806
LivaNova
LIVN
$3.09B
| $159K | 0.01% |
2,837
-252
| -8% | -$14.1K |
|
807
Adient
ADNT
$1.92B
| $159K | 0.01% |
4,816
-488
| -9% | -$16.1K |
|
808
LCI Industries
LCII
$2.47B
| $159K | 0.01% |
1,288
-130
| -9% | -$16K |
|
|
ARCH
809
DELISTED
Arch Resources, Inc.
ARCH
| $158K | 0.01% |
982
-32
| -3% | -$5.15K |
|
810
International Bancshares
IBOC
$4.4B
| $157K | 0.01% |
2,805
-291
| -9% | -$16.3K |
|
811
Impinj
PI
$5.53B
| $157K | 0.01% |
1,220
-114
| -9% | -$14.6K |
|
812
Q2 Holdings
QTWO
$5.13B
| $156K | 0.01% |
2,971
-247
| -8% | -$13K |
|
813
Rapid7
RPD
$1.26B
| $156K | 0.01% |
3,180
-258
| -8% | -$12.7K |
|
814
Sprout Social
SPT
$816M
| $156K | 0.01% |
2,608
-144
| -5% | -$8.6K |
|
815
Axos Financial
AX
$5.19B
| $156K | 0.01% |
2,879
-264
| -8% | -$14.3K |
|
816
Axsome Therapeutics
AXSM
$6.19B
| $156K | 0.01% |
1,949
-93
| -5% | -$7.42K |
|
817
TEGNA Inc
TGNA
$3.37B
| $155K | 0.01% |
10,404
-1,309
| -11% | -$19.6K |
|
818
Constellium
CSTM
$2.02B
| $155K | 0.01% |
7,029
-266
| -4% | -$5.88K |
|
819
Boot Barn
BOOT
$5.61B
| $155K | 0.01% |
1,628
-87
| -5% | -$8.28K |
|
820
First Bancorp
FBP
$3.52B
| $154K | 0.01% |
8,783
-983
| -10% | -$17.2K |
|
821
Pebblebrook Hotel Trust
PEB
$1.36B
| $154K | 0.01% |
9,980
-713
| -7% | -$11K |
|
822
Texas Capital Bancshares
TCBI
$3.99B
| $153K | 0.01% |
2,486
-273
| -10% | -$16.8K |
|
823
Hecla Mining
HL
$7.35B
| $153K | 0.01% |
31,789
-1,401
| -4% | -$6.74K |
|
824
Albany International
AIN
$1.77B
| $153K | 0.01% |
1,635
-166
| -9% | -$15.5K |
|
825
Kulicke & Soffa
KLIC
$1.98B
| $152K | 0.01% |
3,030
-167
| -5% | -$8.4K |
|