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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.94B
| $147K | 0.01% |
4,186
-155
| -4% | -$5.43K |
|
852
Arcellx
ACLX
$4.21B
| $147K | 0.01% |
2,107
-189
| -8% | -$13.1K |
|
853
Artisan Partners
APAM
$3.31B
| $146K | 0.01% |
3,197
-344
| -10% | -$15.7K |
|
854
Futu Holdings
FUTU
$25.7B
| $146K | 0.01% |
2,700
+500
| +23% | +$27.1K |
|
855
American States Water
AWR
$2.81B
| $146K | 0.01% |
2,022
-110
| -5% | -$7.95K |
|
856
Skywest
SKYW
$4.41B
| $146K | 0.01% |
2,110
-190
| -8% | -$13.1K |
|
857
BGC Group
BGC
$4.85B
| $146K | 0.01% |
18,749
-1,587
| -8% | -$12.3K |
|
858
Apogee Therapeutics
APGE
$2.24B
| $145K | 0.01% |
2,185
+1,011
| +86% | +$67.2K |
|
|
AIRC
859
DELISTED
Apartment Income REIT Corp.
AIRC
| $145K | 0.01% |
4,461
-39
| -0.9% | -$1.27K |
|
860
Frontdoor
FTDR
$4.76B
| $144K | 0.01% |
4,434
-306
| -6% | -$9.97K |
|
861
Kratos Defense & Security Solutions
KTOS
$11.5B
| $144K | 0.01% |
7,858
+433
| +6% | +$7.96K |
|
862
Peabody Energy
BTU
$2.26B
| $144K | 0.01% |
5,941
-550
| -8% | -$13.3K |
|
863
InterDigital
IDCC
$8.22B
| $144K | 0.01% |
1,353
-142
| -9% | -$15.1K |
|
864
Archrock
AROC
$4.34B
| $144K | 0.01% |
7,317
-472
| -6% | -$9.28K |
|
865
WSFS Financial
WSFS
$3.17B
| $143K | 0.01% |
3,177
-362
| -10% | -$16.3K |
|
866
Helen of Troy
HELE
$555M
| $143K | 0.01% |
1,240
-89
| -7% | -$10.3K |
|
867
ESCO Technologies
ESE
$5.36B
| $142K | 0.01% |
1,330
-144
| -10% | -$15.4K |
|
868
Vornado Realty Trust
VNO
$7.97B
| $142K | 0.01% |
4,936
+42
| +0.9% | +$1.21K |
|
869
Kosmos Energy
KOS
$823M
| $142K | 0.01% |
23,766
-1,437
| -6% | -$8.56K |
|
870
HUB Group
HUBG
$2.27B
| $141K | 0.01% |
3,268
-300
| -8% | -$13K |
|
871
Materion
MTRN
$2.34B
| $141K | 0.01% |
1,069
-114
| -10% | -$15K |
|
872
Acadia Realty Trust
AKR
$2.58B
| $141K | 0.01% |
8,263
+267
| +3% | +$4.54K |
|
873
Graham Holdings Company
GHC
$4.93B
| $140K | 0.01% |
183
-25
| -12% | -$19.2K |
|
|
NARI
874
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $140K | 0.01% |
2,926
-178
| -6% | -$8.54K |
|
875
California Water Service
CWT
$2.73B
| $140K | 0.01% |
3,011
-337
| -10% | -$15.7K |
|