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 | |
|---|---|---|---|---|---|---|
1026
Delek US
DK
$1.72B
| $105K | ﹤0.01% |
3,405
-423
| -11% | -$13K |
|
1027
Hanesbrands
HBI
$2.25B
| $105K | ﹤0.01% |
18,023
-576
| -3% | -$3.34K |
|
1028
Twist Bioscience
TWST
$1.55B
| $104K | ﹤0.01% |
3,035
-210
| -6% | -$7.21K |
|
|
ALEX
1029
Alexander & Baldwin
ALEX
$1.37B
| $104K | ﹤0.01% |
6,311
+19
| +0.3% | +$313 |
|
1030
Viavi Solutions
VIAV
$2.74B
| $104K | ﹤0.01% |
11,413
-728
| -6% | -$6.62K |
|
1031
Towne Bank
TOWN
$2.86B
| $104K | ﹤0.01% |
3,694
-288
| -7% | -$8.08K |
|
1032
Enerpac Tool Group
EPAC
$2.33B
| $103K | ﹤0.01% |
2,890
-311
| -10% | -$11.1K |
|
1033
StepStone Group
STEP
$4.99B
| $103K | ﹤0.01% |
2,883
-256
| -8% | -$9.15K |
|
1034
StoneX
SNEX
$5.14B
| $103K | ﹤0.01% |
2,196
-65
| -3% | -$3.05K |
|
1035
Park National Corp
PRK
$2.75B
| $103K | ﹤0.01% |
755
-59
| -7% | -$8.02K |
|
1036
Treehouse Foods
THS
$906M
| $102K | ﹤0.01% |
2,627
-325
| -11% | -$12.7K |
|
1037
Hims & Hers Health
HIMS
$11.7B
| $102K | ﹤0.01% |
6,575
-1,258
| -16% | -$19.5K |
|
1038
AZZ Inc
AZZ
$3.59B
| $102K | ﹤0.01% |
1,314
-172
| -12% | -$13.3K |
|
|
VRE
1039
Veris Residential
VRE
$1.51B
| $102K | ﹤0.01% |
6,678
+20
| +0.3% | +$304 |
|
1040
Stepan Co
SCL
$1.12B
| $101K | ﹤0.01% |
1,127
-101
| -8% | -$9.09K |
|
1041
Laureate Education
LAUR
$4.28B
| $101K | ﹤0.01% |
6,964
-644
| -8% | -$9.38K |
|
1042
Central Garden & Pet Class A
CENTA
$2.09B
| $101K | ﹤0.01% |
2,746
-92
| -3% | -$3.4K |
|
1043
Worthington Enterprises
WOR
$3.26B
| $101K | ﹤0.01% |
1,629
-145
| -8% | -$9.02K |
|
1044
Edgewell Personal Care
EPC
$1.02B
| $101K | ﹤0.01% |
2,622
-329
| -11% | -$12.7K |
|
|
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
| $101K | ﹤0.01% |
3,839
-379
| -9% | -$9.98K |
|
1046
Andersons Inc
ANDE
$1.4B
| $101K | ﹤0.01% |
1,755
-44
| -2% | -$2.52K |
|
|
VSTO
1047
DELISTED
Vista Outdoor Inc.
VSTO
| $101K | ﹤0.01% |
3,071
-284
| -8% | -$9.31K |
|
1048
Gentherm
THRM
$1.1B
| $100K | ﹤0.01% |
1,743
-179
| -9% | -$10.3K |
|
1049
Coursera
COUR
$1.78B
| $100K | ﹤0.01% |
7,152
-392
| -5% | -$5.5K |
|
1050
MillerKnoll
MLKN
$1.44B
| $99.8K | ﹤0.01% |
4,029
-105
| -3% | -$2.6K |
|