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 | |
|---|---|---|---|---|---|---|
|
NXRT
1276
NexPoint Residential Trust
NXRT
$858M
| $64K | ﹤0.01% |
1,989
+22
| +1% | +$708 |
|
|
PWSC
1277
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $64K | ﹤0.01% |
3,004
-444
| -13% | -$9.45K |
|
1278
Worthington Steel
WS
$1.7B
| $63.6K | ﹤0.01% |
1,774
| – | – |
|
1279
Enovix
ENVX
$1.77B
| $63.5K | ﹤0.01% |
9,056
| – | – |
|
1280
Shutterstock
SSTK
$742M
| $63.2K | ﹤0.01% |
1,379
| – | – |
|
1281
AvePoint
AVPT
$3.31B
| $63.1K | ﹤0.01% |
7,971
-1,046
| -12% | -$8.28K |
|
1282
Steelcase
SCS
$1.93B
| $63.1K | ﹤0.01% |
4,823
-6
| -0.1% | -$78 |
|
|
PGRE
1283
Paramount Group
PGRE
$1.57B
| $63.1K | ﹤0.01% |
13,450
-516
| -4% | -$2.42K |
|
1284
Fidelis Insurance
FIHL
$1.84B
| $62.9K | ﹤0.01% |
3,230
+2,288
| +243% | +$44.6K |
|
|
BDN
1285
Brandywine Realty Trust
BDN
$789M
| $62.9K | ﹤0.01% |
13,095
-785
| -6% | -$3.77K |
|
1286
National Healthcare
NHC
$1.78B
| $62.8K | ﹤0.01% |
665
-74
| -10% | -$6.99K |
|
1287
Allegiant Air
ALGT
$1.19B
| $62.7K | ﹤0.01% |
833
-84
| -9% | -$6.32K |
|
1288
Safety Insurance
SAFT
$1.1B
| $62.5K | ﹤0.01% |
761
-108
| -12% | -$8.88K |
|
1289
TriCo Bancshares
TCBK
$1.48B
| $62.5K | ﹤0.01% |
1,698
-52
| -3% | -$1.91K |
|
1290
Koppers
KOP
$567M
| $62.3K | ﹤0.01% |
1,129
| – | – |
|
1291
WisdomTree
WT
$2.11B
| $62.2K | ﹤0.01% |
6,771
-115
| -2% | -$1.06K |
|
1292
Camping World
CWH
$1.04B
| $62.1K | ﹤0.01% |
2,229
-322
| -13% | -$8.97K |
|
1293
Arlo Technologies
ARLO
$1.82B
| $62.1K | ﹤0.01% |
4,907
-173
| -3% | -$2.19K |
|
1294
Warby Parker
WRBY
$3.26B
| $61.9K | ﹤0.01% |
4,551
-540
| -11% | -$7.35K |
|
1295
Ichor Holdings
ICHR
$579M
| $61.8K | ﹤0.01% |
1,599
| – | – |
|
1296
Employers Holdings
EIG
$983M
| $61.7K | ﹤0.01% |
1,360
-183
| -12% | -$8.31K |
|
1297
Bumble
BMBL
$710M
| $61.5K | ﹤0.01% |
5,420
-542
| -9% | -$6.15K |
|
1298
indie Semiconductor
INDI
$770M
| $61.4K | ﹤0.01% |
8,677
| – | – |
|
1299
Victory Capital Holdings
VCTR
$4.58B
| $61.4K | ﹤0.01% |
1,447
-303
| -17% | -$12.9K |
|
1300
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $61.3K | ﹤0.01% |
14,922
-1,243
| -8% | -$5.11K |
|