MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mitek Systems
MITK
$469M
| $210K | ﹤0.01% |
11,359
| – | – |
|
2027
FibroGen
FGEN
$49.6M
| $210K | ﹤0.01% |
822
-160
| -16% | -$40.9K |
|
2028
Replimune Group
REPL
$461M
| $210K | ﹤0.01% |
7,082
| – | – |
|
|
APTS
2029
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $210K | ﹤0.01% |
17,157
+6,163
| +56% | +$75.4K |
|
|
EBIX
2030
DELISTED
Ebix Inc
EBIX
| $209K | ﹤0.01% |
7,776
| – | – |
|
2031
Futu Holdings
FUTU
$25.6B
| $209K | ﹤0.01% |
+2,300
| New | +$209K |
|
2032
IDT Corp
IDT
$1.66B
| $209K | ﹤0.01% |
4,981
-935
| -16% | -$39.2K |
|
2033
Par Pacific Holdings
PARR
$1.68B
| $209K | ﹤0.01% |
13,291
+1,226
| +10% | +$19.3K |
|
2034
Protagonist Therapeutics
PTGX
$3.7B
| $208K | ﹤0.01% |
11,747
+195
| +2% | +$3.46K |
|
|
BFS
2035
Saul Centers
BFS
$783M
| $208K | ﹤0.01% |
4,718
+41
| +0.9% | +$1.81K |
|
2036
Surmodics
SRDX
$457M
| $208K | ﹤0.01% |
3,738
-815
| -18% | -$45.3K |
|
2037
Photronics
PLAB
$1.33B
| $208K | ﹤0.01% |
15,235
+2,136
| +16% | +$29.1K |
|
2038
Cross Country Healthcare
CCRN
$406M
| $207K | ﹤0.01% |
9,761
+2,524
| +35% | +$53.6K |
|
2039
HEICO
HEI
$44.6B
| $207K | ﹤0.01% |
1,571
-56
| -3% | -$7.39K |
|
2040
Clear Channel Outdoor Holdings
CCO
$641M
| $207K | ﹤0.01% |
76,430
-24,950
| -25% | -$67.6K |
|
2041
Allison Transmission
ALSN
$7.48B
| $207K | ﹤0.01% |
5,856
-413
| -7% | -$14.6K |
|
|
VERV
2042
DELISTED
Verve Therapeutics
VERV
| $207K | ﹤0.01% |
+4,399
| New | +$207K |
|
|
CIR
2043
DELISTED
CIRCOR International, Inc
CIR
| $207K | ﹤0.01% |
6,260
| – | – |
|
2044
QCR Holdings
QCRH
$1.31B
| $207K | ﹤0.01% |
4,017
-928
| -19% | -$47.7K |
|
2045
CarParts.com
PRTS
$44.4M
| $206K | ﹤0.01% |
+13,219
| New | +$206K |
|
2046
ProPetro Holding
PUMP
$494M
| $206K | ﹤0.01% |
23,840
| – | – |
|
|
NP
2047
DELISTED
Neenah, Inc. Common Stock
NP
| $206K | ﹤0.01% |
4,420
-1,058
| -19% | -$49.3K |
|
2048
Community Trust Bancorp
CTBI
$1.03B
| $206K | ﹤0.01% |
4,892
| – | – |
|
|
TVRD
2049
Tvardi Therapeutics, Inc. Common Stock
TVRD
$329M
| $206K | ﹤0.01% |
370
| – | – |
|
2050
SiriusPoint
SPNT
$2.22B
| $205K | ﹤0.01% |
+22,129
| New | +$205K |
|