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 | |
|---|---|---|---|---|---|---|
1251
Payoneer
PAYO
$2.34B
| $68.3K | ﹤0.01% |
14,057
-1,340
| -9% | -$6.51K |
|
|
INBX
1252
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $68.2K | ﹤0.01% |
1,950
| – | – |
|
1253
Xencor
XNCR
$613M
| $67.7K | ﹤0.01% |
3,060
-337
| -10% | -$7.46K |
|
1254
Ironwood Pharmaceuticals
IRWD
$213M
| $67.7K | ﹤0.01% |
7,769
| – | – |
|
1255
Leslie's
LESL
$62M
| $67.2K | ﹤0.01% |
10,344
| – | – |
|
1256
Quanex
NX
$661M
| $67.1K | ﹤0.01% |
1,747
-239
| -12% | -$9.19K |
|
|
HPP
1257
Hudson Pacific Properties
HPP
$1.11B
| $67.1K | ﹤0.01% |
10,401
-1,080
| -9% | -$6.97K |
|
1258
Sally Beauty Holdings
SBH
$1.48B
| $66.9K | ﹤0.01% |
5,389
-566
| -10% | -$7.03K |
|
|
PDM
1259
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $66.8K | ﹤0.01% |
9,508
-1,055
| -10% | -$7.42K |
|
1260
Nelnet
NNI
$4.46B
| $66.7K | ﹤0.01% |
705
-29
| -4% | -$2.75K |
|
1261
Stellar Bancorp
STEL
$1.61B
| $66.6K | ﹤0.01% |
2,733
| – | – |
|
|
LADR
1262
Ladder Capital
LADR
$1.48B
| $66.4K | ﹤0.01% |
5,970
-566
| -9% | -$6.3K |
|
|
ZUO
1263
DELISTED
Zuora, Inc.
ZUO
| $66.4K | ﹤0.01% |
7,278
-259
| -3% | -$2.36K |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $66.3K | ﹤0.01% |
1,445
-146
| -9% | -$6.7K |
|
1265
First Busey Corp
BUSE
$2.19B
| $66.2K | ﹤0.01% |
2,752
-364
| -12% | -$8.75K |
|
1266
Westamerica Bancorp
WABC
$1.24B
| $66.1K | ﹤0.01% |
1,353
-118
| -8% | -$5.77K |
|
1267
PAR Technology
PAR
$1.79B
| $66.1K | ﹤0.01% |
1,457
-72
| -5% | -$3.27K |
|
1268
Universal Corp
UVV
$1.38B
| $65.9K | ﹤0.01% |
1,274
-116
| -8% | -$6K |
|
1269
G-III Apparel Group
GIII
$1.12B
| $65.7K | ﹤0.01% |
2,266
-85
| -4% | -$2.47K |
|
1270
Digi International
DGII
$1.33B
| $65.6K | ﹤0.01% |
2,054
| – | – |
|
1271
Ligand Pharmaceuticals
LGND
$3.23B
| $65.6K | ﹤0.01% |
897
-120
| -12% | -$8.77K |
|
1272
MannKind Corp
MNKD
$1.71B
| $65.2K | ﹤0.01% |
14,382
-448
| -3% | -$2.03K |
|
1273
XPEL
XPEL
$960M
| $65.1K | ﹤0.01% |
1,205
-149
| -11% | -$8.05K |
|
1274
S&T Bancorp
STBA
$1.5B
| $64.8K | ﹤0.01% |
2,021
-201
| -9% | -$6.45K |
|
|
FBRT
1275
Franklin BSP Realty Trust
FBRT
$935M
| $64.7K | ﹤0.01% |
4,845
| – | – |
|