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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$25.7B
| $152K | 0.01% |
5,320
-49
| -0.9% | -$1.4K |
|
827
Genworth Financial
GNW
$3.57B
| $152K | 0.01% |
23,673
-2,568
| -10% | -$16.5K |
|
828
Sensient Technologies
SXT
$4.61B
| $152K | 0.01% |
2,198
-227
| -9% | -$15.7K |
|
829
IDEAYA Biosciences
IDYA
$2.21B
| $152K | 0.01% |
3,460
+29
| +0.8% | +$1.27K |
|
830
Ziff Davis
ZD
$1.54B
| $152K | 0.01% |
2,408
-196
| -8% | -$12.4K |
|
831
Remitly
RELY
$3.84B
| $152K | 0.01% |
7,318
-290
| -4% | -$6.02K |
|
832
Vishay Intertechnology
VSH
$2.08B
| $152K | 0.01% |
6,691
-737
| -10% | -$16.7K |
|
833
Griffon
GFF
$3.73B
| $152K | 0.01% |
2,069
-309
| -13% | -$22.7K |
|
834
Urban Outfitters
URBN
$6.42B
| $152K | 0.01% |
3,490
-187
| -5% | -$8.12K |
|
835
RLJ Lodging Trust
RLJ
$1.16B
| $151K | 0.01% |
12,813
-1,131
| -8% | -$13.4K |
|
|
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $151K | 0.01% |
1,151
-129
| -10% | -$17K |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $151K | 0.01% |
2,611
-275
| -10% | -$15.9K |
|
838
MYR Group
MYRG
$2.78B
| $151K | 0.01% |
853
-93
| -10% | -$16.4K |
|
839
Century Communities
CCS
$2.04B
| $150K | 0.01% |
1,556
-87
| -5% | -$8.4K |
|
840
MGE Energy Inc
MGEE
$3.13B
| $150K | 0.01% |
1,903
-196
| -9% | -$15.4K |
|
841
Cogent Communications
CCOI
$1.79B
| $149K | 0.01% |
2,285
-206
| -8% | -$13.5K |
|
842
PagSeguro Digital
PAGS
$2.73B
| $149K | 0.01% |
10,424
-1,084
| -9% | -$15.5K |
|
843
Quaker Houghton
KWR
$2.48B
| $149K | 0.01% |
724
-76
| -10% | -$15.6K |
|
844
Red Rock Resorts
RRR
$3.66B
| $149K | 0.01% |
2,483
-259
| -9% | -$15.5K |
|
845
Marqeta
MQ
$2.67B
| $148K | 0.01% |
24,912
-3,457
| -12% | -$20.6K |
|
|
PRMW
846
DELISTED
Primo Water Corporation
PRMW
| $148K | 0.01% |
8,148
-409
| -5% | -$7.45K |
|
847
ABM Industries
ABM
$2.87B
| $148K | 0.01% |
3,309
-485
| -13% | -$21.6K |
|
848
ICF International
ICFI
$1.79B
| $147K | 0.01% |
978
-101
| -9% | -$15.2K |
|
849
InvenTrust Properties
IVT
$2.3B
| $147K | 0.01% |
5,719
-509
| -8% | -$13.1K |
|
850
Atmus Filtration Technologies
ATMU
$3.79B
| $147K | 0.01% |
4,549
+3,556
| +358% | +$115K |
|