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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$2.03B
| $133K | 0.01% |
8,038
-909
| -10% | -$15.1K |
|
902
Arbor Realty Trust
ABR
$2.3B
| $133K | 0.01% |
10,050
-512
| -5% | -$6.78K |
|
903
Intellia Therapeutics
NTLA
$1.24B
| $133K | 0.01% |
4,830
-251
| -5% | -$6.91K |
|
904
Denali Therapeutics
DNLI
$2.16B
| $133K | 0.01% |
6,471
-335
| -5% | -$6.87K |
|
905
LGI Homes
LGIH
$1.45B
| $132K | 0.01% |
1,138
-55
| -5% | -$6.4K |
|
906
Granite Construction
GVA
$4.79B
| $132K | 0.01% |
2,318
-222
| -9% | -$12.7K |
|
907
Community Bank
CBU
$3.13B
| $132K | 0.01% |
2,754
-327
| -11% | -$15.7K |
|
908
Uranium Energy
UEC
$5.53B
| $132K | 0.01% |
19,574
-700
| -3% | -$4.73K |
|
909
Patrick Industries
PATK
$3.78B
| $132K | 0.01% |
1,656
-140
| -8% | -$11.2K |
|
910
Golar LNG
GLNG
$4.22B
| $132K | 0.01% |
5,470
-361
| -6% | -$8.69K |
|
911
Sweetgreen
SG
$1.02B
| $131K | 0.01% |
5,178
-439
| -8% | -$11.1K |
|
912
Outfront Media
OUT
$3.12B
| $130K | 0.01% |
7,888
-757
| -9% | -$12.5K |
|
913
AMN Healthcare
AMN
$726M
| $130K | 0.01% |
2,085
-86
| -4% | -$5.38K |
|
914
MasterBrand
MBC
$1.68B
| $130K | 0.01% |
6,924
-607
| -8% | -$11.4K |
|
915
CVB Financial
CVBF
$2.8B
| $130K | 0.01% |
7,265
-402
| -5% | -$7.17K |
|
916
JetBlue
JBLU
$1.88B
| $129K | 0.01% |
17,423
-517
| -3% | -$3.84K |
|
917
Strategic Education
STRA
$1.98B
| $129K | 0.01% |
1,238
-40
| -3% | -$4.17K |
|
918
Oceaneering
OII
$2.47B
| $128K | 0.01% |
5,488
-335
| -6% | -$7.84K |
|
|
FL
919
DELISTED
Foot Locker
FL
| $128K | 0.01% |
4,491
-151
| -3% | -$4.3K |
|
920
Guardant Health
GH
$7.11B
| $128K | 0.01% |
6,181
-371
| -6% | -$7.65K |
|
921
ACV Auctions
ACVA
$1.77B
| $127K | 0.01% |
6,786
-578
| -8% | -$10.8K |
|
922
Braze
BRZE
$3.38B
| $127K | 0.01% |
2,875
-180
| -6% | -$7.97K |
|
923
Riot Platforms
RIOT
$6.03B
| $127K | 0.01% |
10,393
-411
| -4% | -$5.03K |
|
924
Beam Therapeutics
BEAM
$2.13B
| $127K | 0.01% |
3,847
-370
| -9% | -$12.2K |
|
925
Gibraltar Industries
ROCK
$1.83B
| $127K | 0.01% |
1,578
-207
| -12% | -$16.7K |
|