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 | |
|---|---|---|---|---|---|---|
1676
Miller Industries
MLR
$455M
| $29.1K | ﹤0.01% |
580
-165
| -22% | -$8.27K |
|
1677
ProAssurance
PRA
$1.22B
| $29K | ﹤0.01% |
2,255
-559
| -20% | -$7.19K |
|
1678
Titan International
TWI
$552M
| $29K | ﹤0.01% |
2,327
-546
| -19% | -$6.8K |
|
1679
Costamare
CMRE
$1.48B
| $28.9K | ﹤0.01% |
2,547
+379
| +17% | +$4.3K |
|
1680
Travere Therapeutics
TVTX
$2.09B
| $28.9K | ﹤0.01% |
3,743
-697
| -16% | -$5.37K |
|
1681
Alpha and Omega Semiconductor
AOSL
$853M
| $28.7K | ﹤0.01% |
1,300
| – | – |
|
1682
Titan Machinery
TITN
$451M
| $28.5K | ﹤0.01% |
1,149
| – | – |
|
1683
CEVA Inc
CEVA
$564M
| $28.5K | ﹤0.01% |
1,255
| – | – |
|
1684
RCI Hospitality Holdings
RICK
$304M
| $28.5K | ﹤0.01% |
491
| – | – |
|
1685
OmniAb
OABI
$236M
| $28.5K | ﹤0.01% |
5,249
+123
| +2% | +$667 |
|
1686
NerdWallet
NRDS
$802M
| $28.4K | ﹤0.01% |
1,933
| – | – |
|
1687
Douglas Dynamics
PLOW
$752M
| $28.4K | ﹤0.01% |
1,178
-248
| -17% | -$5.98K |
|
|
TRTX
1688
TPG RE Finance Trust
TRTX
$742M
| $28.4K | ﹤0.01% |
3,677
+999
| +37% | +$7.71K |
|
1689
Allient
ALNT
$779M
| $28.4K | ﹤0.01% |
795
| – | – |
|
1690
Trustco Bank Corp NY
TRST
$746M
| $28.4K | ﹤0.01% |
1,007
| – | – |
|
1691
Orthofix Medical
OFIX
$589M
| $28.3K | ﹤0.01% |
1,951
| – | – |
|
1692
Columbia Financial
CLBK
$1.6B
| $28.2K | ﹤0.01% |
1,636
| – | – |
|
1693
Paysafe
PSFE
$827M
| $28K | ﹤0.01% |
1,774
-510
| -22% | -$8.05K |
|
1694
Universal Insurance Holdings
UVE
$719M
| $28K | ﹤0.01% |
1,378
| – | – |
|
1695
Altimmune
ALT
$321M
| $27.8K | ﹤0.01% |
2,727
| – | – |
|
1696
Stoneridge
SRI
$228M
| $27.7K | ﹤0.01% |
1,503
| – | – |
|
1697
Corsair Gaming
CRSR
$948M
| $27.7K | ﹤0.01% |
2,245
| – | – |
|
1698
MediaAlpha
MAX
$688M
| $27.6K | ﹤0.01% |
1,355
| – | – |
|
1699
York Water
YORW
$445M
| $27.5K | ﹤0.01% |
758
| – | – |
|
|
NVRO
1700
DELISTED
NEVRO CORP.
NVRO
| $27.5K | ﹤0.01% |
1,902
-390
| -17% | -$5.63K |
|