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 | |
|---|---|---|---|---|---|---|
|
PENG
1226
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $71.7K | ﹤0.01% |
2,723
-133
| -5% | -$3.5K |
|
1227
Kforce
KFRC
$567M
| $71.5K | ﹤0.01% |
1,014
-102
| -9% | -$7.19K |
|
1228
Apogee Enterprises
APOG
$903M
| $71.5K | ﹤0.01% |
1,207
-56
| -4% | -$3.32K |
|
1229
Utz Brands
UTZ
$1.12B
| $71.3K | ﹤0.01% |
3,867
-555
| -13% | -$10.2K |
|
1230
Green Plains
GPRE
$631M
| $71.2K | ﹤0.01% |
3,078
-301
| -9% | -$6.96K |
|
1231
Lindsay Corp
LNN
$1.52B
| $71.1K | ﹤0.01% |
604
-8
| -1% | -$941 |
|
1232
Columbus McKinnon
CMCO
$415M
| $71K | ﹤0.01% |
1,591
| – | – |
|
1233
Jamf
JAMF
$1.41B
| $71K | ﹤0.01% |
3,867
-161
| -4% | -$2.95K |
|
1234
Pacira BioSciences
PCRX
$1.22B
| $70.8K | ﹤0.01% |
2,422
-247
| -9% | -$7.22K |
|
1235
Northwest Natural Holdings
NWN
$1.73B
| $70.7K | ﹤0.01% |
1,899
-167
| -8% | -$6.22K |
|
1236
First Commonwealth Financial
FCF
$1.84B
| $70.7K | ﹤0.01% |
5,076
-496
| -9% | -$6.9K |
|
1237
Phreesia
PHR
$1.45B
| $70.6K | ﹤0.01% |
2,949
| – | – |
|
|
MORF
1238
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $70.5K | ﹤0.01% |
2,004
| – | – |
|
1239
Stock Yards Bancorp
SYBT
$2.27B
| $70.3K | ﹤0.01% |
1,438
-152
| -10% | -$7.43K |
|
1240
Dorian LPG
LPG
$1.35B
| $70.2K | ﹤0.01% |
1,825
-178
| -9% | -$6.85K |
|
1241
National Bank Holdings
NBHC
$1.46B
| $70.1K | ﹤0.01% |
1,943
-182
| -9% | -$6.57K |
|
1242
ADMA Biologics
ADMA
$3.84B
| $70.1K | ﹤0.01% |
10,618
-1,685
| -14% | -$11.1K |
|
1243
Hope Bancorp
HOPE
$1.4B
| $69.9K | ﹤0.01% |
6,074
| – | – |
|
1244
Omnicell
OMCL
$1.46B
| $69.9K | ﹤0.01% |
2,390
-200
| -8% | -$5.85K |
|
1245
LeMaitre Vascular
LMAT
$2.09B
| $69.8K | ﹤0.01% |
1,052
-175
| -14% | -$11.6K |
|
1246
Vital Energy
VTLE
$635M
| $69.7K | ﹤0.01% |
1,327
| – | – |
|
1247
Janus International
JBI
$1.44B
| $69K | ﹤0.01% |
4,560
-598
| -12% | -$9.05K |
|
1248
Buckle
BKE
$3.04B
| $69K | ﹤0.01% |
1,713
| – | – |
|
1249
4D Molecular Therapeutics
FDMT
$318M
| $68.9K | ﹤0.01% |
2,164
-448
| -17% | -$14.3K |
|
1250
Powell Industries
POWL
$3.47B
| $68.6K | ﹤0.01% |
482
-82
| -15% | -$11.7K |
|