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 | |
|---|---|---|---|---|---|---|
1576
Lifestance Health
LFST
$2.03B
| $35.5K | ﹤0.01% |
5,749
-1,109
| -16% | -$6.84K |
|
1577
FTAI Infrastructure
FIP
$518M
| $35.4K | ﹤0.01% |
5,636
+43
| +0.8% | +$270 |
|
1578
Sabre
SABR
$738M
| $35.3K | ﹤0.01% |
14,584
-2,702
| -16% | -$6.54K |
|
1579
nLIGHT
LASR
$1.43B
| $35.3K | ﹤0.01% |
2,713
| – | – |
|
1580
Vimeo
VMEO
$1.28B
| $35.1K | ﹤0.01% |
8,574
+346
| +4% | +$1.42K |
|
1581
Sun Country Airlines
SNCY
$728M
| $35K | ﹤0.01% |
2,319
-231
| -9% | -$3.49K |
|
1582
eXp World Holdings
EXPI
$1.75B
| $35K | ﹤0.01% |
3,386
-604
| -15% | -$6.24K |
|
|
EU
1583
enCore Energy
EU
$417M
| $35K | ﹤0.01% |
7,985
| – | – |
|
1584
Ivanhoe Electric
IE
$1.14B
| $34.7K | ﹤0.01% |
3,544
| – | – |
|
|
BELFB
1585
Bel Fuse Class B
BELFB
$1.79B
| $34.6K | ﹤0.01% |
573
| – | – |
|
1586
Cabaletta Bio
CABA
$168M
| $34.5K | ﹤0.01% |
2,021
| – | – |
|
1587
FIGS
FIGS
$1.16B
| $34.5K | ﹤0.01% |
6,919
-1,333
| -16% | -$6.64K |
|
1588
IDT Corp
IDT
$1.67B
| $34.4K | ﹤0.01% |
911
| – | – |
|
|
SWI
1589
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.2K | ﹤0.01% |
2,713
-646
| -19% | -$8.15K |
|
|
LBAI
1590
DELISTED
Lakeland Bancorp Inc
LBAI
| $34.2K | ﹤0.01% |
2,824
-598
| -17% | -$7.24K |
|
1591
Amneal Pharmaceuticals
AMRX
$3.14B
| $34.2K | ﹤0.01% |
5,637
-1,243
| -18% | -$7.53K |
|
1592
Cass Information Systems
CASS
$565M
| $34.1K | ﹤0.01% |
708
-151
| -18% | -$7.27K |
|
1593
Bristow Group
VTOL
$1.09B
| $34.1K | ﹤0.01% |
1,252
-278
| -18% | -$7.56K |
|
1594
Evolus
EOLS
$465M
| $33.9K | ﹤0.01% |
2,418
| – | – |
|
1595
Mercantile Bank Corp
MBWM
$775M
| $33.8K | ﹤0.01% |
879
| – | – |
|
1596
Mitek Systems
MITK
$467M
| $33.8K | ﹤0.01% |
2,396
| – | – |
|
1597
Universal Technical Institute
UTI
$1.48B
| $33.7K | ﹤0.01% |
2,115
+278
| +15% | +$4.43K |
|
1598
Fate Therapeutics
FATE
$111M
| $33.7K | ﹤0.01% |
4,590
+2,446
| +114% | +$18K |
|
1599
United States Lime & Minerals
USLM
$3.63B
| $33.7K | ﹤0.01% |
565
| – | – |
|
|
EGLE
1600
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $33.7K | ﹤0.01% |
539
| – | – |
|