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 | |
|---|---|---|---|---|---|---|
|
CNR
876
Core Natural Resources, Inc.
CNR
$3.76B
| $140K | 0.01% |
1,668
-66
| -4% | -$5.53K |
|
877
RXO
RXO
$2.82B
| $140K | 0.01% |
6,382
-348
| -5% | -$7.61K |
|
878
Fulton Financial
FULT
$3.5B
| $139K | 0.01% |
8,775
-169
| -2% | -$2.69K |
|
879
Stride
LRN
$7.01B
| $139K | 0.01% |
2,210
-235
| -10% | -$14.8K |
|
880
Credo Technology Group
CRDO
$27.7B
| $139K | 0.01% |
6,572
+9
| +0.1% | +$191 |
|
881
Dorman Products
DORM
$4.98B
| $139K | 0.01% |
1,441
-76
| -5% | -$7.33K |
|
882
Flywire
FLYW
$1.68B
| $138K | 0.01% |
5,580
-495
| -8% | -$12.3K |
|
883
Global E Online
GLBE
$6.22B
| $138K | 0.01% |
3,800
| – | – |
|
884
Atlantic Union Bankshares
AUB
$5.02B
| $138K | 0.01% |
3,899
-465
| -11% | -$16.4K |
|
885
Bloomin' Brands
BLMN
$589M
| $137K | 0.01% |
4,794
-256
| -5% | -$7.34K |
|
886
Celldex Therapeutics
CLDX
$1.66B
| $137K | 0.01% |
3,269
+538
| +20% | +$22.6K |
|
887
Cathay General Bancorp
CATY
$3.4B
| $137K | 0.01% |
3,618
-388
| -10% | -$14.7K |
|
888
Mueller Water Products
MWA
$3.98B
| $136K | 0.01% |
8,469
-473
| -5% | -$7.61K |
|
889
Yelp
YELP
$1.97B
| $136K | 0.01% |
3,458
-419
| -11% | -$16.5K |
|
890
Vericel Corp
VCEL
$1.69B
| $136K | 0.01% |
2,609
-290
| -10% | -$15.1K |
|
891
NMI Holdings
NMIH
$3.11B
| $136K | 0.01% |
4,191
-538
| -11% | -$17.4K |
|
892
Plexus
PLXS
$3.78B
| $135K | 0.01% |
1,428
-148
| -9% | -$14K |
|
893
Werner Enterprises
WERN
$1.71B
| $135K | 0.01% |
3,456
-170
| -5% | -$6.65K |
|
894
Evertec
EVTC
$2.18B
| $135K | 0.01% |
3,388
-365
| -10% | -$14.6K |
|
895
Unifirst Corp
UNF
$3.23B
| $135K | 0.01% |
779
-85
| -10% | -$14.7K |
|
896
CONMED
CNMD
$1.66B
| $134K | 0.01% |
1,677
-89
| -5% | -$7.13K |
|
|
XHR
897
Xenia Hotels & Resorts
XHR
$1.4B
| $134K | 0.01% |
8,938
-659
| -7% | -$9.89K |
|
|
BRSL
898
Brightstar Lottery PLC
BRSL
$3.15B
| $134K | 0.01% |
5,936
-318
| -5% | -$7.18K |
|
899
Interparfums
IPAR
$3.5B
| $134K | 0.01% |
954
-103
| -10% | -$14.5K |
|
|
ROIC
900
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $133K | 0.01% |
10,409
-592
| -5% | -$7.59K |
|