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 | |
|---|---|---|---|---|---|---|
1126
Appian
APPN
$2.28B
| $86.9K | ﹤0.01% |
2,176
-262
| -11% | -$10.5K |
|
1127
Medical Properties Trust
MPW
$3.01B
| $86.9K | ﹤0.01% |
18,496
+158
| +0.9% | +$743 |
|
1128
La-Z-Boy
LZB
$1.4B
| $86.8K | ﹤0.01% |
2,308
-254
| -10% | -$9.56K |
|
1129
Agios Pharmaceuticals
AGIO
$2.11B
| $86.4K | ﹤0.01% |
2,956
-417
| -12% | -$12.2K |
|
1130
DHT Holdings
DHT
$1.99B
| $86.2K | ﹤0.01% |
7,493
+338
| +5% | +$3.89K |
|
1131
Madison Square Garden
MSGE
$2.07B
| $86.1K | ﹤0.01% |
2,196
-92
| -4% | -$3.61K |
|
1132
Ardelyx
ARDX
$1.6B
| $86.1K | ﹤0.01% |
11,793
-1,391
| -11% | -$10.2K |
|
1133
Addus HomeCare
ADUS
$2.04B
| $86.1K | ﹤0.01% |
833
-93
| -10% | -$9.61K |
|
1134
PROS Holdings
PRO
$709M
| $86.1K | ﹤0.01% |
2,369
-207
| -8% | -$7.52K |
|
1135
TTM Technologies
TTMI
$4.83B
| $85.9K | ﹤0.01% |
5,491
-751
| -12% | -$11.8K |
|
1136
IonQ
IONQ
$16.4B
| $85.7K | ﹤0.01% |
8,579
-760
| -8% | -$7.59K |
|
|
BBBY
1137
Bed Bath & Beyond, Inc.
BBBY
$592M
| $85.6K | ﹤0.01% |
2,384
-217
| -8% | -$7.79K |
|
1138
Fastly
FSLY
$1.14B
| $85.6K | ﹤0.01% |
6,598
-232
| -3% | -$3.01K |
|
1139
Highwoods Properties
HIW
$3.5B
| $85.5K | ﹤0.01% |
3,264
+29
| +0.9% | +$759 |
|
1140
Dynavax Technologies
DVAX
$1.11B
| $85.4K | ﹤0.01% |
6,884
-591
| -8% | -$7.33K |
|
1141
Cracker Barrel
CBRL
$1.13B
| $85.3K | ﹤0.01% |
1,173
-98
| -8% | -$7.13K |
|
|
UMH
1142
UMH Properties
UMH
$1.29B
| $84.5K | ﹤0.01% |
5,201
-115
| -2% | -$1.87K |
|
1143
Cimpress
CMPR
$1.46B
| $84.3K | ﹤0.01% |
952
-88
| -8% | -$7.79K |
|
1144
The Greenbrier Companies
GBX
$1.44B
| $84.2K | ﹤0.01% |
1,616
-201
| -11% | -$10.5K |
|
1145
Telephone and Data Systems
TDS
$4.51B
| $83.9K | ﹤0.01% |
5,238
-493
| -9% | -$7.9K |
|
|
ARI
1146
Apollo Commercial Real Estate
ARI
$1.5B
| $83.8K | ﹤0.01% |
7,519
-1,073
| -12% | -$12K |
|
1147
World Kinect Corp
WKC
$1.42B
| $83.7K | ﹤0.01% |
3,164
-321
| -9% | -$8.49K |
|
1148
Green Brick Partners
GRBK
$3.23B
| $83.6K | ﹤0.01% |
1,388
-133
| -9% | -$8.01K |
|
|
SAFE
1149
Safehold
SAFE
$1.21B
| $83.3K | ﹤0.01% |
4,043
-94
| -2% | -$1.94K |
|
1150
Newmark Group
NMRK
$3.43B
| $83.2K | ﹤0.01% |
7,501
-269
| -3% | -$2.98K |
|