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 | |
|---|---|---|---|---|---|---|
|
AHH
1351
Armada Hoffler Properties
AHH
$596M
| $55.4K | ﹤0.01% |
5,324
-633
| -11% | -$6.58K |
|
1352
Blue Bird Corp
BLBD
$1.84B
| $55.3K | ﹤0.01% |
1,442
| – | – |
|
1353
Monro
MNRO
$519M
| $55.1K | ﹤0.01% |
1,746
| – | – |
|
1354
Winmark
WINA
$1.74B
| $55K | ﹤0.01% |
152
-18
| -11% | -$6.51K |
|
|
INFN
1355
DELISTED
Infinera Corporation Common Stock
INFN
| $54.9K | ﹤0.01% |
9,108
-598
| -6% | -$3.61K |
|
1356
IES Holdings
IESC
$7.5B
| $54.9K | ﹤0.01% |
451
| – | – |
|
1357
PDF Solutions
PDFS
$765M
| $54.8K | ﹤0.01% |
1,627
-287
| -15% | -$9.66K |
|
1358
Peoples Bancorp
PEBO
$1.08B
| $54.8K | ﹤0.01% |
1,850
-269
| -13% | -$7.97K |
|
1359
CG Oncology
CGON
$2.54B
| $54.7K | ﹤0.01% |
+1,246
| New | +$54.7K |
|
1360
Metallus
MTUS
$697M
| $54.7K | ﹤0.01% |
2,458
| – | – |
|
1361
Ecovyst
ECVT
$1.06B
| $54.6K | ﹤0.01% |
4,901
-959
| -16% | -$10.7K |
|
|
LGF.B
1362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.6K | ﹤0.01% |
5,862
-997
| -15% | -$9.28K |
|
1363
Fluence Energy
FLNC
$917M
| $54.5K | ﹤0.01% |
3,145
-339
| -10% | -$5.88K |
|
1364
QCR Holdings
QCRH
$1.3B
| $54.4K | ﹤0.01% |
896
| – | – |
|
1365
Kennedy-Wilson Holdings
KW
$1.24B
| $54.4K | ﹤0.01% |
6,337
-562
| -8% | -$4.82K |
|
1366
Arcus Biosciences
RCUS
$1.23B
| $54.2K | ﹤0.01% |
2,870
-425
| -13% | -$8.02K |
|
1367
Scholastic
SCHL
$691M
| $53.8K | ﹤0.01% |
1,427
-189
| -12% | -$7.13K |
|
1368
Healthcare Services Group
HCSG
$1.16B
| $53.8K | ﹤0.01% |
4,308
| – | – |
|
1369
Interface
TILE
$1.66B
| $53.6K | ﹤0.01% |
3,187
| – | – |
|
1370
Ryerson Holding
RYI
$723M
| $53.5K | ﹤0.01% |
1,598
| – | – |
|
1371
PRA Group
PRAA
$657M
| $53.4K | ﹤0.01% |
2,048
-301
| -13% | -$7.85K |
|
1372
Zentalis Pharmaceuticals
ZNTL
$107M
| $53.4K | ﹤0.01% |
3,388
| – | – |
|
1373
German American Bancorp
GABC
$1.53B
| $53.2K | ﹤0.01% |
1,535
-86
| -5% | -$2.98K |
|
1374
Crescent Energy
CRGY
$2.21B
| $53.2K | ﹤0.01% |
4,467
| – | – |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $53K | ﹤0.01% |
3,523
-49
| -1% | -$737 |
|