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 | |
|---|---|---|---|---|---|---|
1926
ALX Oncology
ALXO
$56.8M
| $17.6K | ﹤0.01% |
1,579
| – | – |
|
1927
LSB Industries
LXU
$576M
| $17.6K | ﹤0.01% |
2,002
-1,010
| -34% | -$8.87K |
|
|
AMPS
1928
DELISTED
Altus Power, Inc.
AMPS
| $17.5K | ﹤0.01% |
3,664
+47
| +1% | +$225 |
|
1929
Olema Pharmaceuticals
OLMA
$533M
| $17.5K | ﹤0.01% |
1,545
| – | – |
|
1930
Potbelly
PBPB
$514M
| $17.5K | ﹤0.01% |
1,443
| – | – |
|
1931
Lindblad Expeditions
LIND
$735M
| $17.4K | ﹤0.01% |
1,867
| – | – |
|
1932
Third Coast Bancshares
TCBX
$549M
| $17.3K | ﹤0.01% |
863
| – | – |
|
1933
Teekay
TK
$722M
| $17.2K | ﹤0.01% |
2,368
-298
| -11% | -$2.17K |
|
1934
NextDecade
NEXT
$1.79B
| $17.2K | ﹤0.01% |
3,033
-1,419
| -32% | -$8.06K |
|
1935
Entrada Therapeutics
TRDA
$201M
| $17.2K | ﹤0.01% |
1,212
| – | – |
|
1936
Tiptree Inc
TIPT
$956M
| $17.1K | ﹤0.01% |
989
-394
| -28% | -$6.81K |
|
1937
Five Star Bancorp
FSBC
$701M
| $17K | ﹤0.01% |
756
| – | – |
|
1938
Outdoor Holding Company Common Stock
POWW
$178M
| $17K | ﹤0.01% |
6,177
| – | – |
|
1939
Green Dot
GDOT
$751M
| $17K | ﹤0.01% |
1,817
-735
| -29% | -$6.86K |
|
|
PINE
1940
Alpine Income Property Trust
PINE
$208M
| $16.9K | ﹤0.01% |
1,109
+1
| +0.1% | +$15 |
|
1941
Clean Energy Fuels
CLNE
$526M
| $16.9K | ﹤0.01% |
6,304
-997
| -14% | -$2.67K |
|
1942
Planet Labs
PL
$3.01B
| $16.9K | ﹤0.01% |
6,611
-1,346
| -17% | -$3.43K |
|
1943
Westrock Coffee
WEST
$508M
| $16.6K | ﹤0.01% |
1,610
| – | – |
|
1944
Universal Logistics Holdings
ULH
$650M
| $16.6K | ﹤0.01% |
451
| – | – |
|
1945
Adtran
ADTN
$809M
| $16.6K | ﹤0.01% |
3,056
-1,183
| -28% | -$6.44K |
|
1946
RBB Bancorp
RBB
$332M
| $16.6K | ﹤0.01% |
920
| – | – |
|
1947
Farmers & Merchants Bancorp
FMAO
$357M
| $16.5K | ﹤0.01% |
741
| – | – |
|
1948
Guaranty Bancshares
GNTY
$557M
| $16.5K | ﹤0.01% |
542
| – | – |
|
|
MODV
1949
DELISTED
ModivCare
MODV
| $16.4K | ﹤0.01% |
701
| – | – |
|
1950
Biomea Fusion
BMEA
$115M
| $16.4K | ﹤0.01% |
1,098
-388
| -26% | -$5.8K |
|