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 | |
|---|---|---|---|---|---|---|
1151
Horace Mann Educators
HMN
$1.93B
| $83.1K | ﹤0.01% |
2,246
-92
| -4% | -$3.4K |
|
1152
Customers Bancorp
CUBI
$2.33B
| $82.9K | ﹤0.01% |
1,563
-57
| -4% | -$3.02K |
|
1153
SFL Corp
SFL
$1.06B
| $82.9K | ﹤0.01% |
6,290
+300
| +5% | +$3.95K |
|
1154
NETSCOUT
NTCT
$1.81B
| $82.8K | ﹤0.01% |
3,791
-139
| -4% | -$3.04K |
|
1155
Cohu
COHU
$976M
| $82.5K | ﹤0.01% |
2,475
-314
| -11% | -$10.5K |
|
1156
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $82.2K | ﹤0.01% |
2,571
-320
| -11% | -$10.2K |
|
1157
Helix Energy Solutions
HLX
$917M
| $82.1K | ﹤0.01% |
7,578
-705
| -9% | -$7.64K |
|
1158
Opendoor
OPEN
$6.68B
| $82.1K | ﹤0.01% |
27,094
-4,544
| -14% | -$13.8K |
|
1159
City Holding Co
CHCO
$1.83B
| $82K | ﹤0.01% |
787
-67
| -8% | -$6.98K |
|
1160
Akero Therapeutics
AKRO
$3.5B
| $81.9K | ﹤0.01% |
3,242
+263
| +9% | +$6.64K |
|
1161
Zeta Global
ZETA
$4.8B
| $81.5K | ﹤0.01% |
7,455
-805
| -10% | -$8.8K |
|
1162
Compass Diversified
CODI
$527M
| $81.5K | ﹤0.01% |
3,384
-491
| -13% | -$11.8K |
|
1163
Leonardo DRS
DRS
$11.1B
| $81.3K | ﹤0.01% |
3,682
-579
| -14% | -$12.8K |
|
1164
Donnelley Financial Solutions
DFIN
$1.51B
| $81.2K | ﹤0.01% |
1,310
-118
| -8% | -$7.32K |
|
1165
PROG Holdings
PRG
$1.41B
| $81.2K | ﹤0.01% |
2,358
-311
| -12% | -$10.7K |
|
1166
Hawkins
HWKN
$3.66B
| $81.2K | ﹤0.01% |
1,057
-22
| -2% | -$1.69K |
|
1167
Cannae Holdings
CNNE
$1.11B
| $80.9K | ﹤0.01% |
3,637
-491
| -12% | -$10.9K |
|
1168
MaxLinear
MXL
$1.38B
| $80.7K | ﹤0.01% |
4,323
-158
| -4% | -$2.95K |
|
|
BORR
1169
Borr Drilling
BORR
$859M
| $80.7K | ﹤0.01% |
11,774
-1,492
| -11% | -$10.2K |
|
1170
CSG Systems International
CSGS
$1.86B
| $80.5K | ﹤0.01% |
1,561
-236
| -13% | -$12.2K |
|
|
GOGL
1171
DELISTED
Golden Ocean Group
GOGL
| $80.4K | ﹤0.01% |
6,206
-87
| -1% | -$1.13K |
|
|
ALPN
1172
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $80.4K | ﹤0.01% |
2,027
+284
| +16% | +$11.3K |
|
|
VGR
1173
DELISTED
Vector Group Ltd.
VGR
| $80.1K | ﹤0.01% |
7,306
-859
| -11% | -$9.42K |
|
1174
Joby Aviation
JOBY
$12.2B
| $79.8K | ﹤0.01% |
14,897
-1,241
| -8% | -$6.65K |
|
1175
Magnite
MGNI
$3.4B
| $79.6K | ﹤0.01% |
7,403
-92
| -1% | -$989 |
|