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 | |
|---|---|---|---|---|---|---|
1551
Cadre Holdings
CDRE
$1.32B
| $37.4K | ﹤0.01% |
1,034
-201
| -16% | -$7.28K |
|
1552
DXP Enterprises
DXPE
$1.85B
| $37.2K | ﹤0.01% |
693
-172
| -20% | -$9.24K |
|
|
STKL
1553
SunOpta
STKL
$740M
| $37.2K | ﹤0.01% |
5,420
| – | – |
|
1554
Astria Therapeutics
ATXS
$419M
| $37.2K | ﹤0.01% |
2,641
+655
| +33% | +$9.22K |
|
|
HA
1555
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.2K | ﹤0.01% |
2,788
-68
| -2% | -$906 |
|
|
ACCD
1556
DELISTED
Accolade, Inc. Common Stock
ACCD
| $36.9K | ﹤0.01% |
3,524
-435
| -11% | -$4.56K |
|
1557
Ardmore Shipping
ASC
$505M
| $36.8K | ﹤0.01% |
2,241
| – | – |
|
1558
Open Lending Corp
LPRO
$252M
| $36.7K | ﹤0.01% |
5,865
| – | – |
|
1559
United Natural Foods
UNFI
$1.77B
| $36.6K | ﹤0.01% |
3,187
-102
| -3% | -$1.17K |
|
1560
HealthStream
HSTM
$855M
| $36.5K | ﹤0.01% |
1,368
| – | – |
|
1561
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $36.4K | ﹤0.01% |
1,846
| – | – |
|
1562
Treace Medical Concepts
TMCI
$456M
| $36.4K | ﹤0.01% |
2,790
| – | – |
|
1563
Mirum Pharmaceuticals
MIRM
$3.73B
| $36.3K | ﹤0.01% |
1,445
| – | – |
|
|
FPI
1564
Farmland Partners
FPI
$481M
| $36.3K | ﹤0.01% |
3,270
-620
| -16% | -$6.88K |
|
1565
Cerence
CRNC
$450M
| $36.3K | ﹤0.01% |
2,303
| – | – |
|
1566
Integral Ad Science
IAS
$1.4B
| $36.3K | ﹤0.01% |
3,636
+789
| +28% | +$7.87K |
|
1567
BioLife Solutions
BLFS
$1.22B
| $36.2K | ﹤0.01% |
1,954
| – | – |
|
1568
SI-BONE Inc
SIBN
$677M
| $36.2K | ﹤0.01% |
2,212
| – | – |
|
1569
Cross Country Healthcare
CCRN
$411M
| $36.2K | ﹤0.01% |
1,932
| – | – |
|
1570
Nordic American Tanker
NAT
$669M
| $36.2K | ﹤0.01% |
9,225
+11
| +0.1% | +$43 |
|
1571
Eagle Bancorp
EGBN
$615M
| $36.2K | ﹤0.01% |
1,539
-232
| -13% | -$5.45K |
|
1572
Heidrick & Struggles
HSII
$1.03B
| $36.1K | ﹤0.01% |
1,071
| – | – |
|
1573
Kura Sushi USA
KRUS
$964M
| $35.9K | ﹤0.01% |
312
-70
| -18% | -$8.06K |
|
1574
ProPetro Holding
PUMP
$484M
| $35.5K | ﹤0.01% |
4,396
-1,004
| -19% | -$8.11K |
|
1575
Vital Farms
VITL
$2.17B
| $35.5K | ﹤0.01% |
1,526
-421
| -22% | -$9.79K |
|