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 | |
|---|---|---|---|---|---|---|
1901
SEACOR Marine Holdings
SMHI
$180M
| $18.5K | ﹤0.01% |
1,326
| – | – |
|
1902
Willdan Group
WLDN
$1.48B
| $18.5K | ﹤0.01% |
637
| – | – |
|
1903
Arrow Financial
AROW
$478M
| $18.4K | ﹤0.01% |
735
| – | – |
|
1904
Marcus Corp
MCS
$504M
| $18.4K | ﹤0.01% |
1,288
| – | – |
|
1905
AST SpaceMobile
ASTS
$10.4B
| $18.4K | ﹤0.01% |
6,332
+1,433
| +29% | +$4.16K |
|
|
BRT
1906
BRT Apartments
BRT
$290M
| $18.4K | ﹤0.01% |
1,093
+22
| +2% | +$370 |
|
1907
Seneca Foods Class A
SENEA
$751M
| $18.2K | ﹤0.01% |
319
| – | – |
|
|
DSKE
1908
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.1K | ﹤0.01% |
2,186
+1,495
| +216% | +$12.4K |
|
1909
Target Hospitality
TH
$881M
| $18.1K | ﹤0.01% |
1,665
+647
| +64% | +$7.03K |
|
1910
Opko Health
OPK
$1.11B
| $18K | ﹤0.01% |
15,008
-6,934
| -32% | -$8.32K |
|
1911
Cardlytics
CDLX
$59.6M
| $18K | ﹤0.01% |
1,242
-913
| -42% | -$13.2K |
|
|
AGTI
1912
DELISTED
Agiliti, Inc.
AGTI
| $18K | ﹤0.01% |
1,777
| – | – |
|
|
LSEA
1913
DELISTED
Landsea Homes
LSEA
| $18K | ﹤0.01% |
1,237
| – | – |
|
1914
Consensus Cloud Solutions
CCSI
$524M
| $18K | ﹤0.01% |
1,133
| – | – |
|
1915
Savara
SVRA
$615M
| $17.9K | ﹤0.01% |
3,602
-1,739
| -33% | -$8.66K |
|
1916
South Plains Financial
SPFI
$646M
| $17.9K | ﹤0.01% |
668
| – | – |
|
|
RVNC
1917
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.9K | ﹤0.01% |
3,633
-1,199
| -25% | -$5.9K |
|
1918
NuScale Power
SMR
$4.87B
| $17.9K | ﹤0.01% |
3,366
+359
| +12% | +$1.91K |
|
1919
Greenlight Captial
GLRE
$426M
| $17.9K | ﹤0.01% |
1,432
| – | – |
|
1920
Axogen
AXGN
$755M
| $17.8K | ﹤0.01% |
2,211
-816
| -27% | -$6.59K |
|
1921
Nkarta
NKTX
$140M
| $17.8K | ﹤0.01% |
+1,650
| New | +$17.8K |
|
1922
Viemed Healthcare
VMD
$263M
| $17.7K | ﹤0.01% |
1,876
| – | – |
|
1923
NextNav
NN
$2.3B
| $17.7K | ﹤0.01% |
2,684
-1,424
| -35% | -$9.37K |
|
1924
Park Aerospace
PKE
$372M
| $17.7K | ﹤0.01% |
1,062
| – | – |
|
|
ONL
1925
Orion Office REIT
ONL
$168M
| $17.7K | ﹤0.01% |
5,029
+30
| +0.6% | +$105 |
|