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 | |
|---|---|---|---|---|---|---|
1051
Talos Energy
TALO
$1.7B
| $99.6K | ﹤0.01% |
7,151
+715
| +11% | +$9.96K |
|
1052
Upbound Group
UPBD
$1.48B
| $99.5K | ﹤0.01% |
2,825
-351
| -11% | -$12.4K |
|
1053
Openlane
KAR
$3.15B
| $99.3K | ﹤0.01% |
5,740
-483
| -8% | -$8.36K |
|
1054
BancFirst
BANF
$4.48B
| $99K | ﹤0.01% |
1,125
-153
| -12% | -$13.5K |
|
1055
STAAR Surgical
STAA
$1.39B
| $98.9K | ﹤0.01% |
2,584
-219
| -8% | -$8.38K |
|
1056
Syndax Pharmaceuticals
SNDX
$1.41B
| $98.8K | ﹤0.01% |
4,150
+343
| +9% | +$8.16K |
|
1057
EPR Properties
EPR
$4.31B
| $98.7K | ﹤0.01% |
2,326
+20
| +0.9% | +$849 |
|
1058
Avidity Biosciences
RNA
$5.28B
| $98.7K | ﹤0.01% |
3,869
| – | – |
|
1059
Myriad Genetics
MYGN
$715M
| $98.5K | ﹤0.01% |
4,619
-317
| -6% | -$6.76K |
|
1060
Bread Financial
BFH
$2.98B
| $98K | ﹤0.01% |
2,631
-278
| -10% | -$10.4K |
|
|
ELME
1061
Elme Communities
ELME
$1.51B
| $97.6K | ﹤0.01% |
7,015
-604
| -8% | -$8.41K |
|
|
B
1062
DELISTED
Barnes Group Inc.
B
| $96.3K | ﹤0.01% |
2,593
-227
| -8% | -$8.43K |
|
1063
Gulfport Energy Corp
GPOR
$3.06B
| $96.1K | ﹤0.01% |
600
-78
| -12% | -$12.5K |
|
1064
JELD-WEN Holding
JELD
$566M
| $95.6K | ﹤0.01% |
4,504
-404
| -8% | -$8.58K |
|
1065
Astrana Health
ASTH
$1.4B
| $95.6K | ﹤0.01% |
2,277
-195
| -8% | -$8.19K |
|
1066
Immunovant
IMVT
$2.93B
| $95.5K | ﹤0.01% |
2,955
-163
| -5% | -$5.27K |
|
|
DEA
1067
Easterly Government Properties
DEA
$1.06B
| $95.3K | ﹤0.01% |
3,312
+10
| +0.3% | +$288 |
|
1068
Stewart Information Services
STC
$2.1B
| $95.1K | ﹤0.01% |
1,462
-53
| -3% | -$3.45K |
|
1069
Federal Agricultural Mortgage
AGM
$2.16B
| $95.1K | ﹤0.01% |
483
-54
| -10% | -$10.6K |
|
|
HTO
1070
H2O America Common Stock
HTO
$1.76B
| $95K | ﹤0.01% |
1,678
-171
| -9% | -$9.68K |
|
1071
Cushman & Wakefield
CWK
$3.84B
| $94.9K | ﹤0.01% |
9,072
-245
| -3% | -$2.56K |
|
1072
Veeco
VECO
$1.54B
| $94.8K | ﹤0.01% |
2,696
-235
| -8% | -$8.27K |
|
1073
CoreCivic
CXW
$2.29B
| $94.7K | ﹤0.01% |
6,069
| – | – |
|
1074
Expro
XPRO
$1.45B
| $94.7K | ﹤0.01% |
4,740
-503
| -10% | -$10K |
|
1075
LegalZoom.com
LZ
$1.9B
| $94.6K | ﹤0.01% |
7,090
+272
| +4% | +$3.63K |
|