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 | |
|---|---|---|---|---|---|---|
951
Rhythm Pharmaceuticals
RYTM
$6.53B
| $122K | 0.01% |
2,812
-156
| -5% | -$6.76K |
|
|
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
| $122K | 0.01% |
4,398
-645
| -13% | -$17.8K |
|
953
Mirion Technologies
MIR
$5.07B
| $122K | 0.01% |
10,690
-945
| -8% | -$10.7K |
|
954
Fox Factory Holding Corp
FOXF
$1.2B
| $121K | 0.01% |
2,332
-124
| -5% | -$6.46K |
|
955
C3.ai
AI
$2.26B
| $121K | 0.01% |
4,476
-174
| -4% | -$4.71K |
|
956
Privia Health
PRVA
$2.8B
| $121K | 0.01% |
6,182
-298
| -5% | -$5.84K |
|
957
CorVel
CRVL
$4.52B
| $121K | 0.01% |
1,377
-189
| -12% | -$16.6K |
|
958
Kilroy Realty
KRC
$5.08B
| $120K | 0.01% |
3,296
+30
| +0.9% | +$1.09K |
|
959
Papa John's
PZZA
$1.65B
| $120K | 0.01% |
1,798
-110
| -6% | -$7.33K |
|
960
PennyMac Financial
PFSI
$6.44B
| $120K | 0.01% |
1,314
-156
| -11% | -$14.2K |
|
961
Primoris Services
PRIM
$6.62B
| $119K | 0.01% |
2,790
-221
| -7% | -$9.41K |
|
962
Independent Bank
INDB
$3.5B
| $118K | 0.01% |
2,276
-233
| -9% | -$12.1K |
|
963
Bloom Energy
BE
$15.8B
| $118K | 0.01% |
10,517
-569
| -5% | -$6.4K |
|
964
Sylvamo
SLVM
$1.77B
| $118K | 0.01% |
1,914
-243
| -11% | -$15K |
|
965
International Seaways
INSW
$2.31B
| $118K | 0.01% |
2,218
-121
| -5% | -$6.44K |
|
966
Eastern Bankshares
EBC
$3.46B
| $117K | 0.01% |
8,524
-453
| -5% | -$6.24K |
|
967
LiveRamp
RAMP
$1.77B
| $117K | 0.01% |
3,395
-424
| -11% | -$14.6K |
|
968
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $117K | 0.01% |
4,600
-310
| -6% | -$7.87K |
|
969
CarGurus
CARG
$3.59B
| $116K | 0.01% |
5,041
-517
| -9% | -$11.9K |
|
970
Brinker International
EAT
$7.07B
| $116K | 0.01% |
2,330
-165
| -7% | -$8.2K |
|
971
PJT Partners
PJT
$4.53B
| $116K | 0.01% |
1,227
-121
| -9% | -$11.4K |
|
972
TG Therapeutics
TGTX
$5.13B
| $115K | 0.01% |
7,592
-305
| -4% | -$4.64K |
|
973
First Financial Bancorp
FFBC
$2.48B
| $115K | 0.01% |
5,144
-147
| -3% | -$3.3K |
|
974
Energizer
ENR
$1.99B
| $115K | 0.01% |
3,907
-220
| -5% | -$6.48K |
|
975
Corcept Therapeutics
CORT
$7.79B
| $115K | 0.01% |
4,554
-75
| -2% | -$1.89K |
|