MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Denny's
DENN
$264M
| $35.7K | ﹤0.01% |
2,901
| – | – |
|
|
FRG
1627
DELISTED
Franchise Group, Inc.
FRG
| $35.7K | ﹤0.01% |
1,246
-321
| -20% | -$9.19K |
|
|
CHS
1628
DELISTED
Chicos FAS, Inc.
CHS
| $35.6K | ﹤0.01% |
6,659
| – | – |
|
1629
Transcat
TRNS
$697M
| $35.6K | ﹤0.01% |
417
| – | – |
|
1630
SoundHound AI
SOUN
$5.76B
| $35.6K | ﹤0.01% |
+7,818
| New | +$35.6K |
|
1631
Applied Digital
APLD
$4.89B
| $35.5K | ﹤0.01% |
3,797
-759
| -17% | -$7.1K |
|
1632
European Wax Center
EWCZ
$169M
| $35.5K | ﹤0.01% |
1,903
+301
| +19% | +$5.61K |
|
1633
Kimball Electronics
KE
$741M
| $35.4K | ﹤0.01% |
1,283
| – | – |
|
1634
Novavax
NVAX
$1.3B
| $35.4K | ﹤0.01% |
+4,769
| New | +$35.4K |
|
1635
Kinetik
KNTK
$2.69B
| $35.4K | ﹤0.01% |
1,008
| – | – |
|
1636
Ethan Allen Interiors
ETD
$742M
| $35.4K | ﹤0.01% |
1,252
| – | – |
|
1637
Anterix
ATEX
$395M
| $35.3K | ﹤0.01% |
1,115
| – | – |
|
1638
Orthofix Medical
OFIX
$589M
| $35.2K | ﹤0.01% |
1,951
| – | – |
|
1639
QCR Holdings
QCRH
$1.3B
| $35.2K | ﹤0.01% |
857
| – | – |
|
1640
nLIGHT
LASR
$1.43B
| $34.9K | ﹤0.01% |
2,261
| – | – |
|
1641
ACM Research
ACMR
$1.92B
| $34.8K | ﹤0.01% |
2,660
+486
| +22% | +$6.36K |
|
1642
Ambac
AMBC
$413M
| $34.7K | ﹤0.01% |
2,437
+382
| +19% | +$5.44K |
|
1643
Planet Labs
PL
$3.01B
| $34.7K | ﹤0.01% |
10,773
| – | – |
|
1644
Koppers
KOP
$567M
| $34.7K | ﹤0.01% |
1,017
-192
| -16% | -$6.55K |
|
1645
TTEC Holdings
TTEC
$173M
| $34.5K | ﹤0.01% |
1,020
| – | – |
|
|
NXDT
1646
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $34.2K | ﹤0.01% |
2,732
+1,724
| +171% | +$21.6K |
|
|
ALX
1647
Alexander's
ALX
$1.25B
| $34.2K | ﹤0.01% |
186
| – | – |
|
1648
Powell Industries
POWL
$3.47B
| $34.2K | ﹤0.01% |
564
| – | – |
|
1649
Archer Aviation
ACHR
$5.64B
| $34K | ﹤0.01% |
8,244
| – | – |
|
1650
Barrett Business Services
BBSI
$1.2B
| $33.9K | ﹤0.01% |
1,556
| – | – |
|