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 | |
|---|---|---|---|---|---|---|
1101
Virtus Investment Partners
VRTS
$1.31B
| $91K | ﹤0.01% |
367
-33
| -8% | -$8.18K |
|
1102
Trustmark
TRMK
$2.42B
| $90.6K | ﹤0.01% |
3,223
-390
| -11% | -$11K |
|
1103
Keros Therapeutics
KROS
$636M
| $89.6K | ﹤0.01% |
1,353
-71
| -5% | -$4.7K |
|
1104
Agilysys
AGYS
$3.03B
| $89.5K | ﹤0.01% |
1,062
-93
| -8% | -$7.84K |
|
1105
InMode
INMD
$970M
| $89.4K | ﹤0.01% |
4,139
-336
| -8% | -$7.26K |
|
1106
The GEO Group
GEO
$3.26B
| $89.3K | ﹤0.01% |
6,323
| – | – |
|
1107
Supernus Pharmaceuticals
SUPN
$2.59B
| $89.2K | ﹤0.01% |
2,615
-261
| -9% | -$8.9K |
|
1108
OFG Bancorp
OFG
$1.96B
| $89.2K | ﹤0.01% |
2,423
-190
| -7% | -$6.99K |
|
1109
Dyne Therapeutics
DYN
$1.89B
| $89.1K | ﹤0.01% |
3,137
+761
| +32% | +$21.6K |
|
1110
NBT Bancorp
NBTB
$2.26B
| $89K | ﹤0.01% |
2,426
-171
| -7% | -$6.27K |
|
|
AIV
1111
Aimco
AIV
$1.07B
| $88.9K | ﹤0.01% |
10,859
-869
| -7% | -$7.12K |
|
1112
Greif
GEF
$3.54B
| $88.9K | ﹤0.01% |
1,287
-140
| -10% | -$9.67K |
|
|
SVC
1113
Service Properties Trust
SVC
$469M
| $88.7K | ﹤0.01% |
13,083
-408
| -3% | -$2.77K |
|
1114
US Physical Therapy
USPH
$1.23B
| $88.6K | ﹤0.01% |
785
-66
| -8% | -$7.45K |
|
1115
The Bancorp
TBBK
$3.53B
| $88.6K | ﹤0.01% |
2,648
-286
| -10% | -$9.57K |
|
1116
SiTime
SITM
$6.39B
| $88.6K | ﹤0.01% |
950
-40
| -4% | -$3.73K |
|
1117
DNOW Inc
DNOW
$1.61B
| $88.5K | ﹤0.01% |
5,824
-291
| -5% | -$4.42K |
|
1118
Kymera Therapeutics
KYMR
$3.3B
| $88.4K | ﹤0.01% |
2,198
| – | – |
|
1119
Dana Inc
DAN
$2.73B
| $88K | ﹤0.01% |
6,928
-584
| -8% | -$7.42K |
|
1120
Protagonist Therapeutics
PTGX
$3.71B
| $87.9K | ﹤0.01% |
3,037
-315
| -9% | -$9.11K |
|
|
IBTX
1121
DELISTED
Independent Bank Group, Inc.
IBTX
| $87.5K | ﹤0.01% |
1,916
-171
| -8% | -$7.81K |
|
1122
Dillards
DDS
$8.88B
| $87.3K | ﹤0.01% |
185
-24
| -11% | -$11.3K |
|
1123
Lakeland Financial Corp
LKFN
$1.68B
| $87.2K | ﹤0.01% |
1,315
-117
| -8% | -$7.76K |
|
1124
Upwork
UPWK
$2.17B
| $87.1K | ﹤0.01% |
7,103
-28
| -0.4% | -$343 |
|
1125
Banner Corp
BANR
$2.3B
| $87K | ﹤0.01% |
1,813
-161
| -8% | -$7.73K |
|