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 | |
|---|---|---|---|---|---|---|
1001
Nuvalent
NUVL
$5.93B
| $110K | ﹤0.01% |
1,461
-25
| -2% | -$1.88K |
|
|
SQSP
1002
DELISTED
Squarespace, Inc.
SQSP
| $110K | ﹤0.01% |
3,010
+108
| +4% | +$3.94K |
|
1003
HNI Corp
HNI
$2.11B
| $110K | ﹤0.01% |
2,427
-195
| -7% | -$8.8K |
|
1004
Owens & Minor
OMI
$423M
| $109K | ﹤0.01% |
3,950
-414
| -9% | -$11.5K |
|
1005
Arvinas
ARVN
$573M
| $109K | ﹤0.01% |
2,636
-166
| -6% | -$6.85K |
|
1006
United Parks & Resorts
PRKS
$2.76B
| $109K | ﹤0.01% |
1,932
-180
| -9% | -$10.1K |
|
1007
Par Pacific Holdings
PARR
$1.71B
| $108K | ﹤0.01% |
2,924
-257
| -8% | -$9.52K |
|
1008
Ultra Clean Holdings
UCTT
$1.16B
| $108K | ﹤0.01% |
2,358
-326
| -12% | -$15K |
|
1009
Upstart Holdings
UPST
$5.98B
| $108K | ﹤0.01% |
4,021
-142
| -3% | -$3.82K |
|
|
STR
1010
DELISTED
Sitio Royalties
STR
| $108K | ﹤0.01% |
4,349
-320
| -7% | -$7.91K |
|
1011
Tronox
TROX
$793M
| $107K | ﹤0.01% |
6,195
-613
| -9% | -$10.6K |
|
1012
Verint Systems
VRNT
$1.23B
| $107K | ﹤0.01% |
3,224
-420
| -12% | -$13.9K |
|
1013
Calix
CALX
$4.13B
| $107K | ﹤0.01% |
3,221
-176
| -5% | -$5.84K |
|
1014
Procept Biorobotics
PRCT
$2.15B
| $106K | ﹤0.01% |
2,153
-161
| -7% | -$7.96K |
|
|
NTST
1015
NETSTREIT Corp
NTST
$1.75B
| $106K | ﹤0.01% |
5,786
-467
| -7% | -$8.58K |
|
1016
Cohen & Steers
CNS
$3.66B
| $106K | ﹤0.01% |
1,377
-94
| -6% | -$7.23K |
|
1017
WaFd
WAFD
$2.49B
| $106K | ﹤0.01% |
3,636
-26
| -0.7% | -$755 |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $106K | ﹤0.01% |
1,875
-103
| -5% | -$5.8K |
|
1019
Acushnet Holdings
GOLF
$4.47B
| $106K | ﹤0.01% |
1,600
-173
| -10% | -$11.4K |
|
1020
Shoals Technologies Group
SHLS
$1.16B
| $105K | ﹤0.01% |
9,425
-480
| -5% | -$5.37K |
|
1021
Ambarella
AMBA
$3.55B
| $105K | ﹤0.01% |
2,072
-128
| -6% | -$6.5K |
|
1022
St. Joe Company
JOE
$3.05B
| $105K | ﹤0.01% |
1,813
-210
| -10% | -$12.2K |
|
1023
Cinemark Holdings
CNK
$3.24B
| $105K | ﹤0.01% |
5,846
-695
| -11% | -$12.5K |
|
1024
AvidXchange
AVDX
$2.06B
| $105K | ﹤0.01% |
7,984
-689
| -8% | -$9.06K |
|
1025
Palomar
PLMR
$3.18B
| $105K | ﹤0.01% |
1,251
-120
| -9% | -$10.1K |
|