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 | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.87B
| $61.3K | ﹤0.01% |
2,221
| – | – |
|
1302
Benchmark Electronics
BHE
$1.41B
| $61.3K | ﹤0.01% |
2,042
| – | – |
|
1303
Perdoceo Education
PRDO
$2.26B
| $61.1K | ﹤0.01% |
3,482
-394
| -10% | -$6.92K |
|
1304
Perimeter Solutions
PRM
$3.26B
| $61K | ﹤0.01% |
8,226
-1,604
| -16% | -$11.9K |
|
|
NWLI
1305
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $61K | ﹤0.01% |
124
-5
| -4% | -$2.46K |
|
1306
AdaptHealth
AHCO
$1.26B
| $61K | ﹤0.01% |
5,299
-284
| -5% | -$3.27K |
|
1307
Day One Biopharmaceuticals
DAWN
$729M
| $61K | ﹤0.01% |
3,691
| – | – |
|
1308
Cars.com
CARS
$829M
| $60.9K | ﹤0.01% |
3,545
-478
| -12% | -$8.21K |
|
1309
CVR Energy
CVI
$3.13B
| $60.9K | ﹤0.01% |
1,707
| – | – |
|
|
CHCT
1310
Community Healthcare Trust
CHCT
$445M
| $60.8K | ﹤0.01% |
2,290
-28
| -1% | -$743 |
|
1311
Adeia
ADEA
$1.71B
| $60.7K | ﹤0.01% |
5,557
-616
| -10% | -$6.73K |
|
1312
Nicolet Bankshares
NIC
$2B
| $60.6K | ﹤0.01% |
705
| – | – |
|
|
MFA
1313
MFA Financial
MFA
$1.04B
| $60.4K | ﹤0.01% |
5,297
-7
| -0.1% | -$80 |
|
1314
Brookdale Senior Living
BKD
$1.78B
| $60.3K | ﹤0.01% |
9,121
-994
| -10% | -$6.57K |
|
1315
Veritex Holdings
VBTX
$1.88B
| $60.3K | ﹤0.01% |
2,941
| – | – |
|
1316
Tarsus Pharmaceuticals
TARS
$2.08B
| $60.2K | ﹤0.01% |
1,657
| – | – |
|
1317
Coeur Mining
CDE
$9.98B
| $60.2K | ﹤0.01% |
15,972
-1,242
| -7% | -$4.68K |
|
1318
Scansource
SCSC
$974M
| $59.6K | ﹤0.01% |
1,354
-85
| -6% | -$3.74K |
|
1319
Skyward Specialty Insurance
SKWD
$1.87B
| $59.5K | ﹤0.01% |
1,590
+170
| +12% | +$6.36K |
|
1320
National Beverage
FIZZ
$3.67B
| $59.5K | ﹤0.01% |
1,253
-164
| -12% | -$7.78K |
|
1321
VSE Corp
VSEC
$3.4B
| $59.4K | ﹤0.01% |
743
| – | – |
|
|
MODN
1322
DELISTED
MODEL N, INC.
MODN
| $59.4K | ﹤0.01% |
2,086
| – | – |
|
1323
Ingles Markets
IMKTA
$1.32B
| $58.8K | ﹤0.01% |
767
-20
| -3% | -$1.53K |
|
1324
OneSpaWorld
OSW
$2.24B
| $58.8K | ﹤0.01% |
4,445
-710
| -14% | -$9.39K |
|
1325
TriMas Corp
TRS
$1.59B
| $58.8K | ﹤0.01% |
2,198
-346
| -14% | -$9.25K |
|