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 | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.85B
| $127K | 0.01% |
2,377
-119
| -5% | -$6.34K |
|
927
Minerals Technologies
MTX
$2.04B
| $127K | 0.01% |
1,683
-192
| -10% | -$14.5K |
|
928
Bank of Hawaii
BOH
$2.74B
| $127K | 0.01% |
2,028
-176
| -8% | -$11K |
|
929
Alamo Group
ALG
$2.56B
| $126K | 0.01% |
551
-19
| -3% | -$4.34K |
|
930
OSI Systems
OSIS
$4.03B
| $126K | 0.01% |
879
-34
| -4% | -$4.86K |
|
931
Oscar Health
OSCR
$5.02B
| $125K | 0.01% |
8,437
-1,076
| -11% | -$16K |
|
932
News Corp Class B
NWS
$18.2B
| $125K | 0.01% |
4,624
-48
| -1% | -$1.3K |
|
933
Cal-Maine
CALM
$5.38B
| $125K | 0.01% |
2,125
-203
| -9% | -$11.9K |
|
934
Seadrill
SDRL
$2.09B
| $125K | 0.01% |
2,479
-454
| -15% | -$22.8K |
|
935
Chesapeake Utilities
CPK
$2.95B
| $125K | 0.01% |
1,162
-64
| -5% | -$6.87K |
|
936
Simmons First National
SFNC
$2.99B
| $125K | 0.01% |
6,406
-500
| -7% | -$9.73K |
|
937
Sonos
SONO
$1.83B
| $124K | 0.01% |
6,531
-1,028
| -14% | -$19.6K |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $124K | 0.01% |
5,180
-288
| -5% | -$6.91K |
|
939
Array Technologies
ARRY
$1.2B
| $124K | 0.01% |
8,336
-415
| -5% | -$6.19K |
|
940
DigitalOcean
DOCN
$3.33B
| $124K | 0.01% |
3,239
-432
| -12% | -$16.5K |
|
941
Surgery Partners
SGRY
$2.83B
| $123K | 0.01% |
4,139
-213
| -5% | -$6.35K |
|
942
Trinity Industries
TRN
$2.31B
| $123K | 0.01% |
4,433
-242
| -5% | -$6.74K |
|
943
Construction Partners
ROAD
$7.01B
| $123K | 0.01% |
2,194
-80
| -4% | -$4.49K |
|
944
Tennant Co
TNC
$1.54B
| $123K | 0.01% |
1,011
-36
| -3% | -$4.38K |
|
945
Topgolf Callaway Brands
MODG
$1.78B
| $123K | 0.01% |
7,597
-693
| -8% | -$11.2K |
|
946
First Interstate BancSystem
FIBK
$3.41B
| $123K | 0.01% |
4,511
-297
| -6% | -$8.08K |
|
|
JBGS
947
JBG SMITH
JBGS
$1.44B
| $123K | 0.01% |
7,633
-796
| -9% | -$12.8K |
|
948
Acadia Pharmaceuticals
ACAD
$4.08B
| $122K | 0.01% |
6,624
-320
| -5% | -$5.92K |
|
949
Global Net Lease
GNL
$1.84B
| $122K | 0.01% |
15,750
-747
| -5% | -$5.8K |
|
950
Transmedics
TMDX
$3.99B
| $122K | 0.01% |
1,650
-179
| -10% | -$13.2K |
|