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 | |
|---|---|---|---|---|---|---|
1201
AtriCure
ATRC
$1.74B
| $75.3K | ﹤0.01% |
2,475
-205
| -8% | -$6.24K |
|
|
DO
1202
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $74.5K | ﹤0.01% |
5,463
-561
| -9% | -$7.65K |
|
1203
Sprinklr
CXM
$1.88B
| $74K | ﹤0.01% |
6,034
| – | – |
|
1204
Orion
OEC
$521M
| $73.9K | ﹤0.01% |
3,144
| – | – |
|
|
CSR
1205
Centerspace
CSR
$979M
| $73.8K | ﹤0.01% |
1,292
-42
| -3% | -$2.4K |
|
1206
Jack in the Box
JACK
$350M
| $73.8K | ﹤0.01% |
1,078
-122
| -10% | -$8.36K |
|
1207
Caleres
CAL
$503M
| $73.8K | ﹤0.01% |
1,799
-213
| -11% | -$8.74K |
|
|
EVBG
1208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73.2K | ﹤0.01% |
2,102
-297
| -12% | -$10.3K |
|
1209
Chefs' Warehouse
CHEF
$2.7B
| $73.2K | ﹤0.01% |
1,943
| – | – |
|
1210
FB Financial Corp
FBK
$2.86B
| $73K | ﹤0.01% |
1,939
-76
| -4% | -$2.86K |
|
1211
Napco Security Technologies
NSSC
$1.5B
| $73K | ﹤0.01% |
1,818
| – | – |
|
1212
Teekay Tankers
TNK
$1.8B
| $72.9K | ﹤0.01% |
1,248
-130
| -9% | -$7.59K |
|
1213
Alphatec Holdings
ATEC
$2.26B
| $72.8K | ﹤0.01% |
5,276
| – | – |
|
1214
Intapp
INTA
$3.71B
| $72.7K | ﹤0.01% |
2,119
+518
| +32% | +$17.8K |
|
1215
Recursion Pharmaceuticals
RXRX
$2.11B
| $72.7K | ﹤0.01% |
7,290
-632
| -8% | -$6.3K |
|
|
PMT
1216
PennyMac Mortgage Investment
PMT
$1.07B
| $72.5K | ﹤0.01% |
4,942
| – | – |
|
|
TWO
1217
Two Harbors Investment
TWO
$1.05B
| $72.5K | ﹤0.01% |
5,473
-138
| -2% | -$1.83K |
|
1218
John Wiley & Sons Class A
WLY
$2.19B
| $72.3K | ﹤0.01% |
1,895
-181
| -9% | -$6.9K |
|
1219
MGP Ingredients
MGPI
$596M
| $72.2K | ﹤0.01% |
838
-92
| -10% | -$7.92K |
|
1220
Asana
ASAN
$3.12B
| $72.2K | ﹤0.01% |
4,659
| – | – |
|
|
NVEE
1221
DELISTED
NV5 Global
NVEE
| $72.1K | ﹤0.01% |
2,944
-324
| -10% | -$7.94K |
|
1222
Pathward Financial
CASH
$1.72B
| $71.9K | ﹤0.01% |
1,425
-52
| -4% | -$2.63K |
|
1223
Northwest Bancshares
NWBI
$1.83B
| $71.9K | ﹤0.01% |
6,171
-614
| -9% | -$7.15K |
|
1224
Sphere Entertainment
SPHR
$2.1B
| $71.9K | ﹤0.01% |
1,464
| – | – |
|
1225
Collegium Pharmaceutical
COLL
$1.18B
| $71.7K | ﹤0.01% |
1,847
-359
| -16% | -$13.9K |
|