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 | |
|---|---|---|---|---|---|---|
1426
REX American Resources
REX
$1.01B
| $47.7K | ﹤0.01% |
812
-154
| -16% | -$9.04K |
|
1427
Sonic Automotive
SAH
$2.73B
| $47.7K | ﹤0.01% |
837
| – | – |
|
1428
Claros Mortgage Trust
CMTG
$529M
| $47.6K | ﹤0.01% |
4,877
-775
| -14% | -$7.56K |
|
1429
SoundHound AI
SOUN
$5.76B
| $47.6K | ﹤0.01% |
8,074
+256
| +3% | +$1.51K |
|
1430
Deluxe
DLX
$881M
| $47.5K | ﹤0.01% |
2,307
-406
| -15% | -$8.36K |
|
1431
First Advantage
FA
$2.75B
| $47.4K | ﹤0.01% |
2,921
-427
| -13% | -$6.93K |
|
|
VZIO
1432
DELISTED
VIZIO Holding Corp.
VZIO
| $47.3K | ﹤0.01% |
4,327
-153
| -3% | -$1.67K |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47.3K | ﹤0.01% |
616
-92
| -13% | -$7.07K |
|
1434
1st Source
SRCE
$1.55B
| $47.3K | ﹤0.01% |
902
| – | – |
|
|
GOOD
1435
Gladstone Commercial Corp
GOOD
$608M
| $47.3K | ﹤0.01% |
3,414
-139
| -4% | -$1.92K |
|
1436
Arcturus Therapeutics
ARCT
$470M
| $47.1K | ﹤0.01% |
1,394
| – | – |
|
1437
Genco Shipping & Trading
GNK
$774M
| $46.8K | ﹤0.01% |
2,304
| – | – |
|
|
VERV
1438
DELISTED
Verve Therapeutics
VERV
| $46.8K | ﹤0.01% |
3,526
+325
| +10% | +$4.32K |
|
1439
Energy Recovery
ERII
$764M
| $46.6K | ﹤0.01% |
2,951
-455
| -13% | -$7.18K |
|
1440
John B. Sanfilippo & Son
JBSS
$737M
| $46.5K | ﹤0.01% |
439
-64
| -13% | -$6.78K |
|
1441
Ameresco
AMRC
$1.44B
| $46.4K | ﹤0.01% |
1,924
| – | – |
|
1442
Lemonade
LMND
$3.88B
| $46.2K | ﹤0.01% |
2,817
| – | – |
|
1443
BJ's Restaurants
BJRI
$684M
| $46.2K | ﹤0.01% |
1,277
| – | – |
|
1444
Cassava Sciences
SAVA
$102M
| $46.2K | ﹤0.01% |
2,277
| – | – |
|
|
INVX
1445
Innovex International, Inc.
INVX
$1.14B
| $46.1K | ﹤0.01% |
2,047
| – | – |
|
1446
Dole
DOLE
$1.3B
| $46.1K | ﹤0.01% |
3,863
-619
| -14% | -$7.39K |
|
1447
Viridian Therapeutics
VRDN
$1.54B
| $46.1K | ﹤0.01% |
2,632
-53
| -2% | -$928 |
|
1448
Myers Industries
MYE
$587M
| $46K | ﹤0.01% |
1,985
| – | – |
|
1449
Barrett Business Services
BBSI
$1.2B
| $45.9K | ﹤0.01% |
1,448
-108
| -7% | -$3.42K |
|
1450
Artivion
AORT
$1.92B
| $45.6K | ﹤0.01% |
2,157
| – | – |
|