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 | |
|---|---|---|---|---|---|---|
1076
Huron Consulting
HURN
$2.36B
| $94.4K | ﹤0.01% |
977
-97
| -9% | -$9.37K |
|
1077
ODP
ODP
$611M
| $94.3K | ﹤0.01% |
1,778
-55
| -3% | -$2.92K |
|
1078
Rocket Pharmaceuticals
RCKT
$354M
| $94.1K | ﹤0.01% |
3,493
| – | – |
|
1079
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $93.9K | ﹤0.01% |
2,405
-240
| -9% | -$9.37K |
|
1080
UFP Technologies
UFPT
$1.55B
| $93.8K | ﹤0.01% |
372
-37
| -9% | -$9.33K |
|
1081
Catalyst Pharmaceutical
CPRX
$2.42B
| $93.5K | ﹤0.01% |
5,867
+21
| +0.4% | +$335 |
|
1082
National Storage Affiliates Trust
NSA
$2.49B
| $93.4K | ﹤0.01% |
2,385
+20
| +0.8% | +$783 |
|
1083
Clear Secure
YOU
$3.58B
| $93.4K | ﹤0.01% |
4,389
-461
| -10% | -$9.81K |
|
1084
Triumph Financial, Inc.
TFIN
$1.42B
| $93.3K | ﹤0.01% |
1,176
-85
| -7% | -$6.74K |
|
1085
Cheesecake Factory
CAKE
$2.9B
| $93.2K | ﹤0.01% |
2,579
-335
| -11% | -$12.1K |
|
1086
Semtech
SMTC
$5.29B
| $93.2K | ﹤0.01% |
3,391
-450
| -12% | -$12.4K |
|
1087
Enova International
ENVA
$2.88B
| $92.9K | ﹤0.01% |
1,479
-142
| -9% | -$8.92K |
|
1088
Amphastar Pharmaceuticals
AMPH
$1.32B
| $92.7K | ﹤0.01% |
2,110
-87
| -4% | -$3.82K |
|
|
BWIN
1089
Baldwin Insurance Group
BWIN
$2.21B
| $92.3K | ﹤0.01% |
3,190
-442
| -12% | -$12.8K |
|
1090
Oxford Industries
OXM
$604M
| $92.3K | ﹤0.01% |
821
-20
| -2% | -$2.25K |
|
1091
Ingevity
NGVT
$2.08B
| $92.3K | ﹤0.01% |
1,934
-221
| -10% | -$10.5K |
|
1092
Vera Therapeutics
VERA
$1.57B
| $91.6K | ﹤0.01% |
2,125
-147
| -6% | -$6.34K |
|
1093
Renasant Corp
RNST
$3.67B
| $91.5K | ﹤0.01% |
2,923
-260
| -8% | -$8.14K |
|
1094
National Vision
EYE
$1.79B
| $91.5K | ﹤0.01% |
4,129
-629
| -13% | -$13.9K |
|
|
AAT
1095
American Assets Trust
AAT
$1.25B
| $91.4K | ﹤0.01% |
4,173
-113
| -3% | -$2.48K |
|
1096
Veracyte
VCYT
$2.42B
| $91.4K | ﹤0.01% |
4,123
-232
| -5% | -$5.14K |
|
1097
EchoStar
SATS
$22.2B
| $91.3K | ﹤0.01% |
6,410
-497
| -7% | -$7.08K |
|
1098
American Woodmark
AMWD
$950M
| $91.3K | ﹤0.01% |
898
-14
| -2% | -$1.42K |
|
1099
Photronics
PLAB
$1.3B
| $91.1K | ﹤0.01% |
3,216
-358
| -10% | -$10.1K |
|
1100
WesBanco
WSBC
$3.07B
| $91.1K | ﹤0.01% |
3,055
-273
| -8% | -$8.14K |
|