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 | |
|---|---|---|---|---|---|---|
|
PETQ
1701
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.4K | ﹤0.01% |
1,500
| – | – |
|
1702
MeridianLink
MLNK
$1.47B
| $27.4K | ﹤0.01% |
1,466
| – | – |
|
1703
Kimball Electronics
KE
$741M
| $27.3K | ﹤0.01% |
1,263
-265
| -17% | -$5.74K |
|
1704
AnaptysBio
ANAB
$655M
| $27.3K | ﹤0.01% |
1,211
| – | – |
|
1705
Manitowoc
MTW
$362M
| $27.2K | ﹤0.01% |
1,926
| – | – |
|
1706
Hanmi Financial
HAFC
$748M
| $27.2K | ﹤0.01% |
1,710
| – | – |
|
|
CATC
1707
DELISTED
CAMBRIDGE BANCORP
CATC
| $27.2K | ﹤0.01% |
399
| – | – |
|
1708
ARKO Corp
ARKO
$567M
| $27.2K | ﹤0.01% |
4,766
| – | – |
|
1709
Summit Therapeutics
SMMT
$14.1B
| $27.2K | ﹤0.01% |
6,561
| – | – |
|
1710
Camden National
CAC
$684M
| $27.1K | ﹤0.01% |
809
| – | – |
|
1711
Yext
YEXT
$1.07B
| $27.1K | ﹤0.01% |
4,491
-331
| -7% | -$2K |
|
1712
Centrus Energy
LEU
$4.04B
| $27K | ﹤0.01% |
651
-161
| -20% | -$6.69K |
|
1713
Franklin Covey
FC
$240M
| $26.9K | ﹤0.01% |
686
| – | – |
|
|
NPKI
1714
NPK International Inc.
NPKI
$889M
| $26.9K | ﹤0.01% |
3,722
-945
| -20% | -$6.82K |
|
1715
V2X
VVX
$1.7B
| $26.8K | ﹤0.01% |
573
-164
| -22% | -$7.66K |
|
1716
Daily Journal
DJCO
$562M
| $26.8K | ﹤0.01% |
74
| – | – |
|
1717
Beyond Meat
BYND
$205M
| $26.8K | ﹤0.01% |
3,231
-73
| -2% | -$604 |
|
1718
Astronics
ATRO
$1.41B
| $26.7K | ﹤0.01% |
1,404
| – | – |
|
1719
Farmers National Banc Corp
FMNB
$554M
| $26.7K | ﹤0.01% |
1,998
-35
| -2% | -$468 |
|
|
SLRN
1720
DELISTED
ACELYRIN
SLRN
| $26.5K | ﹤0.01% |
3,931
+1,927
| +96% | +$13K |
|
1721
fuboTV
FUBO
$1.46B
| $26.5K | ﹤0.01% |
16,753
| – | – |
|
1722
Calavo Growers
CVGW
$489M
| $26.4K | ﹤0.01% |
951
| – | – |
|
1723
Clear Channel Outdoor Holdings
CCO
$651M
| $26.4K | ﹤0.01% |
15,993
-171
| -1% | -$282 |
|
1724
Novavax
NVAX
$1.3B
| $26.4K | ﹤0.01% |
5,518
| – | – |
|
1725
BrightView Holdings
BV
$1.32B
| $26.4K | ﹤0.01% |
2,215
| – | – |
|