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 | |
|---|---|---|---|---|---|---|
1376
PubMatic
PUBM
$376M
| $52.8K | ﹤0.01% |
2,228
-405
| -15% | -$9.61K |
|
|
ARR
1377
Armour Residential REIT
ARR
$1.72B
| $52.6K | ﹤0.01% |
2,661
| – | – |
|
|
PKST
1378
Peakstone Realty Trust
PKST
$519M
| $52.6K | ﹤0.01% |
3,258
+10
| +0.3% | +$161 |
|
1379
Herbalife
HLF
$986M
| $52.4K | ﹤0.01% |
5,215
-479
| -8% | -$4.81K |
|
1380
Guess, Inc.
GES
$869M
| $52.4K | ﹤0.01% |
1,665
| – | – |
|
1381
Matthews International
MATW
$763M
| $52.1K | ﹤0.01% |
1,676
| – | – |
|
|
INN
1382
Summit Hotel Properties
INN
$623M
| $52.1K | ﹤0.01% |
7,999
-973
| -11% | -$6.33K |
|
1383
Transcat
TRNS
$697M
| $52K | ﹤0.01% |
467
| – | – |
|
1384
AMERISAFE
AMSF
$841M
| $52K | ﹤0.01% |
1,037
| – | – |
|
1385
MiMedx Group
MDXG
$1.03B
| $51.9K | ﹤0.01% |
6,734
| – | – |
|
1386
Udemy
UDMY
$1.08B
| $51.8K | ﹤0.01% |
4,721
-681
| -13% | -$7.48K |
|
1387
N-able
NABL
$1.54B
| $51.8K | ﹤0.01% |
3,964
| – | – |
|
1388
SunCoke Energy
SXC
$654M
| $51.6K | ﹤0.01% |
4,580
| – | – |
|
1389
Beazer Homes USA
BZH
$781M
| $51.6K | ﹤0.01% |
1,573
-256
| -14% | -$8.4K |
|
1390
A10 Networks
ATEN
$1.29B
| $51.4K | ﹤0.01% |
3,751
-574
| -13% | -$7.86K |
|
1391
Couchbase
BASE
$1.35B
| $51.3K | ﹤0.01% |
1,951
| – | – |
|
1392
Preferred Bank
PFBC
$1.16B
| $51.3K | ﹤0.01% |
668
-89
| -12% | -$6.83K |
|
1393
Energy Fuels
UUUU
$2.75B
| $51.3K | ﹤0.01% |
8,152
| – | – |
|
1394
Sana Biotechnology
SANA
$828M
| $51.3K | ﹤0.01% |
5,125
| – | – |
|
1395
BioCryst Pharmaceuticals
BCRX
$1.66B
| $51.2K | ﹤0.01% |
10,087
-1,545
| -13% | -$7.85K |
|
|
SLCA
1396
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.1K | ﹤0.01% |
4,118
-232
| -5% | -$2.88K |
|
1397
Gorman-Rupp
GRC
$1.13B
| $51.1K | ﹤0.01% |
1,291
| – | – |
|
|
CBL
1398
CBL Properties
CBL
$993M
| $50.9K | ﹤0.01% |
2,222
-257
| -10% | -$5.89K |
|
|
WSR
1399
Whitestone REIT
WSR
$664M
| $50.7K | ﹤0.01% |
4,040
-629
| -13% | -$7.89K |
|
1400
Origin Bancorp
OBK
$1.11B
| $50.6K | ﹤0.01% |
1,621
| – | – |
|