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 | |
|---|---|---|---|---|---|---|
1451
Chegg
CHGG
$167M
| $45.5K | ﹤0.01% |
6,015
-604
| -9% | -$4.57K |
|
1452
Liberty Latin America Class C
LILAK
$1.53B
| $45.5K | ﹤0.01% |
6,504
-873
| -12% | -$6.1K |
|
1453
Pliant Therapeutics
PLRX
$97.6M
| $45.4K | ﹤0.01% |
3,049
-429
| -12% | -$6.39K |
|
1454
Nabors Industries
NBR
$617M
| $45.4K | ﹤0.01% |
527
| – | – |
|
1455
Sturm, Ruger & Co
RGR
$600M
| $45.2K | ﹤0.01% |
980
| – | – |
|
1456
OceanFirst Financial
OCFC
$1.04B
| $44.8K | ﹤0.01% |
2,731
-493
| -15% | -$8.09K |
|
1457
Shenandoah Telecom
SHEN
$744M
| $44.7K | ﹤0.01% |
2,575
-394
| -13% | -$6.84K |
|
1458
B&G Foods
BGS
$360M
| $44.7K | ﹤0.01% |
3,909
| – | – |
|
1459
LendingClub
LC
$1.91B
| $44.6K | ﹤0.01% |
5,077
-732
| -13% | -$6.43K |
|
1460
Aurora
AUR
$10.5B
| $44.5K | ﹤0.01% |
15,782
-3,791
| -19% | -$10.7K |
|
1461
Bank First Corp
BFC
$1.26B
| $44.5K | ﹤0.01% |
513
| – | – |
|
1462
TechTarget
TTGT
$427M
| $44.4K | ﹤0.01% |
1,343
-185
| -12% | -$6.12K |
|
1463
Vicor
VICR
$2.28B
| $44.4K | ﹤0.01% |
1,161
-169
| -13% | -$6.46K |
|
1464
Marcus & Millichap
MMI
$1.26B
| $44.4K | ﹤0.01% |
1,298
-64
| -5% | -$2.19K |
|
|
RWT
1465
Redwood Trust
RWT
$804M
| $44.3K | ﹤0.01% |
6,962
+1,251
| +22% | +$7.97K |
|
1466
Kelly Services Class A
KELYA
$481M
| $44.3K | ﹤0.01% |
1,770
| – | – |
|
1467
Quanterix
QTRX
$224M
| $44.3K | ﹤0.01% |
1,881
-288
| -13% | -$6.79K |
|
1468
Century Aluminum
CENX
$2.44B
| $44.3K | ﹤0.01% |
2,877
+3
| +0.1% | +$46 |
|
1469
Unitil
UTL
$827M
| $44.2K | ﹤0.01% |
844
-129
| -13% | -$6.75K |
|
1470
Southside Bancshares
SBSI
$916M
| $44K | ﹤0.01% |
1,504
-212
| -12% | -$6.2K |
|
1471
Arcutis Biotherapeutics
ARQT
$2.07B
| $43.9K | ﹤0.01% |
4,431
-320
| -7% | -$3.17K |
|
1472
Smith & Wesson
SWBI
$415M
| $43.8K | ﹤0.01% |
2,524
-122
| -5% | -$2.12K |
|
1473
International Money Express
IMXI
$430M
| $43.8K | ﹤0.01% |
1,919
| – | – |
|
|
AMK
1474
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $43.8K | ﹤0.01% |
1,237
| – | – |
|
|
PRSU
1475
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $43.8K | ﹤0.01% |
1,109
| – | – |
|