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 | |
|---|---|---|---|---|---|---|
976
Xerox
XRX
$466M
| $114K | 0.01% |
6,387
-269
| -4% | -$4.82K |
|
977
ePlus
PLUS
$1.99B
| $114K | 0.01% |
1,452
-48
| -3% | -$3.77K |
|
|
UNIT
978
Uniti Group
UNIT
$1.75B
| $114K | 0.01% |
19,316
-498
| -3% | -$2.94K |
|
979
Bankunited
BKU
$2.96B
| $114K | 0.01% |
4,062
-284
| -7% | -$7.95K |
|
980
Park Hotels & Resorts
PK
$2.4B
| $113K | ﹤0.01% |
6,484
+56
| +0.9% | +$979 |
|
981
Standex International
SXI
$2.52B
| $113K | ﹤0.01% |
620
-59
| -9% | -$10.8K |
|
982
Banc of California
BANC
$2.65B
| $113K | ﹤0.01% |
7,426
-53
| -0.7% | -$806 |
|
983
Pricesmart
PSMT
$3.63B
| $113K | ﹤0.01% |
1,343
-88
| -6% | -$7.39K |
|
|
HEES
984
DELISTED
H&E Equipment Services
HEES
| $113K | ﹤0.01% |
1,756
-56
| -3% | -$3.59K |
|
985
First Merchants
FRME
$2.33B
| $113K | ﹤0.01% |
3,229
-180
| -5% | -$6.28K |
|
986
Cousins Properties
CUZ
$4.97B
| $113K | ﹤0.01% |
4,686
+40
| +0.9% | +$962 |
|
987
PagerDuty
PD
$1.55B
| $112K | ﹤0.01% |
4,951
-197
| -4% | -$4.47K |
|
988
Rogers Corp
ROG
$1.52B
| $112K | ﹤0.01% |
946
-51
| -5% | -$6.05K |
|
|
LTC
989
LTC Properties
LTC
$1.68B
| $112K | ﹤0.01% |
3,451
-295
| -8% | -$9.59K |
|
990
J&J Snack Foods
JJSF
$2.09B
| $112K | ﹤0.01% |
774
-93
| -11% | -$13.4K |
|
991
Dave & Buster's
PLAY
$796M
| $112K | ﹤0.01% |
1,786
-315
| -15% | -$19.7K |
|
992
Adtalem Global Education
ATGE
$4.98B
| $112K | ﹤0.01% |
2,174
-85
| -4% | -$4.37K |
|
993
Hillman Solutions
HLMN
$1.97B
| $111K | ﹤0.01% |
10,435
-982
| -9% | -$10.4K |
|
994
Winnebago Industries
WGO
$988M
| $111K | ﹤0.01% |
1,499
-151
| -9% | -$11.2K |
|
995
AAR Corp
AIR
$2.71B
| $111K | ﹤0.01% |
1,847
-55
| -3% | -$3.29K |
|
996
Empire State Realty Trust
ESRT
$1.33B
| $110K | ﹤0.01% |
10,897
-2
| -0% | -$20 |
|
997
PTC Therapeutics
PTCT
$4.84B
| $110K | ﹤0.01% |
3,793
-289
| -7% | -$8.41K |
|
|
GTY
998
Getty Realty Corp
GTY
$1.61B
| $110K | ﹤0.01% |
4,031
-176
| -4% | -$4.81K |
|
999
Kennametal
KMT
$1.6B
| $110K | ﹤0.01% |
4,404
-240
| -5% | -$5.99K |
|
1000
NeoGenomics
NEO
$1.08B
| $110K | ﹤0.01% |
6,980
-617
| -8% | -$9.7K |
|