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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$2.95B
| $79.6K | ﹤0.01% |
6,894
-523
| -7% | -$6.04K |
|
1177
Kura Oncology
KURA
$711M
| $79.3K | ﹤0.01% |
3,719
-408
| -10% | -$8.7K |
|
1178
Lumen
LUMN
$6.21B
| $79.3K | ﹤0.01% |
50,811
-3,161
| -6% | -$4.93K |
|
1179
Kaiser Aluminum
KALU
$1.24B
| $78.9K | ﹤0.01% |
883
| – | – |
|
|
HTLF
1180
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78.7K | ﹤0.01% |
2,239
-275
| -11% | -$9.67K |
|
1181
First Bancorp
FBNC
$2.29B
| $78.6K | ﹤0.01% |
2,175
-59
| -3% | -$2.13K |
|
1182
Helios Technologies
HLIO
$1.8B
| $78.5K | ﹤0.01% |
1,756
-207
| -11% | -$9.25K |
|
|
PLYM
1183
Plymouth Industrial REIT
PLYM
$980M
| $78.1K | ﹤0.01% |
3,472
-307
| -8% | -$6.91K |
|
1184
Harmonic Inc
HLIT
$1.13B
| $78K | ﹤0.01% |
5,805
+57
| +1% | +$766 |
|
1185
Enterprise Financial Services Corp
EFSC
$2.24B
| $78K | ﹤0.01% |
1,922
-171
| -8% | -$6.94K |
|
1186
Schrodinger
SDGR
$1.37B
| $77.9K | ﹤0.01% |
2,887
-345
| -11% | -$9.32K |
|
1187
Krispy Kreme
DNUT
$541M
| $77.7K | ﹤0.01% |
5,097
| – | – |
|
1188
ACM Research
ACMR
$1.92B
| $77.5K | ﹤0.01% |
2,660
| – | – |
|
1189
Geron
GERN
$810M
| $77.5K | ﹤0.01% |
23,482
-2,058
| -8% | -$6.79K |
|
1190
Hilltop Holdings
HTH
$2.18B
| $77.5K | ﹤0.01% |
2,473
-221
| -8% | -$6.92K |
|
|
RC
1191
Ready Capital
RC
$689M
| $77.5K | ﹤0.01% |
8,483
-752
| -8% | -$6.87K |
|
1192
RxSight
RXST
$381M
| $77.4K | ﹤0.01% |
1,500
-140
| -9% | -$7.22K |
|
1193
Live Oak Bancshares
LOB
$1.67B
| $77.3K | ﹤0.01% |
1,861
| – | – |
|
1194
Knowles
KN
$1.9B
| $76.7K | ﹤0.01% |
4,765
-466
| -9% | -$7.5K |
|
1195
Kinetik
KNTK
$2.69B
| $76.6K | ﹤0.01% |
1,921
+913
| +91% | +$36.4K |
|
1196
Navient
NAVI
$1.28B
| $76.5K | ﹤0.01% |
4,396
-493
| -10% | -$8.58K |
|
1197
CTS Corp
CTS
$1.23B
| $76.4K | ﹤0.01% |
1,633
-151
| -8% | -$7.07K |
|
1198
Goosehead Insurance
GSHD
$2.05B
| $76K | ﹤0.01% |
1,141
-102
| -8% | -$6.8K |
|
1199
Mercury Insurance
MCY
$4.4B
| $75.6K | ﹤0.01% |
1,466
-83
| -5% | -$4.28K |
|
1200
Wabash National
WNC
$457M
| $75.4K | ﹤0.01% |
2,517
-120
| -5% | -$3.59K |
|