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 | |
|---|---|---|---|---|---|---|
2026
Investors Title Co
ITIC
$482M
| $13.4K | ﹤0.01% |
82
| – | – |
|
|
AFCG
2027
AFC Gamma
AFCG
$102M
| $13.4K | ﹤0.01% |
1,578
| – | – |
|
2028
Tyra Biosciences
TYRA
$650M
| $13.4K | ﹤0.01% |
814
| – | – |
|
2029
Cantaloupe
CTLP
$795M
| $13.3K | ﹤0.01% |
2,073
-1,037
| -33% | -$6.67K |
|
2030
Granite Ridge Resources
GRNT
$702M
| $13.3K | ﹤0.01% |
2,043
-73
| -3% | -$475 |
|
|
BLUE
2031
DELISTED
bluebird bio
BLUE
| $13.2K | ﹤0.01% |
517
+344
| +199% | +$8.8K |
|
2032
Civista Bancshares
CIVB
$403M
| $13.2K | ﹤0.01% |
859
| – | – |
|
2033
Cipher Mining
CIFR
$4.33B
| $13.2K | ﹤0.01% |
+2,563
| New | +$13.2K |
|
2034
Hamilton Insurance Group
HG
$2.41B
| $13.2K | ﹤0.01% |
+946
| New | +$13.2K |
|
2035
The Beauty Health Co
SKIN
$318M
| $13.1K | ﹤0.01% |
2,945
+323
| +12% | +$1.43K |
|
2036
HBT Financial
HBT
$804M
| $13K | ﹤0.01% |
685
-323
| -32% | -$6.15K |
|
2037
Zumiez
ZUMZ
$347M
| $13K | ﹤0.01% |
857
| – | – |
|
2038
ProFrac Holding
ACDC
$673M
| $13K | ﹤0.01% |
1,550
+45
| +3% | +$376 |
|
|
HSHP
2039
Himalaya Shipping
HSHP
$401M
| $12.9K | ﹤0.01% |
1,679
-104
| -6% | -$802 |
|
2040
FS Bancorp
FSBW
$317M
| $12.8K | ﹤0.01% |
370
| – | – |
|
2041
Monte Rosa Therapeutics
GLUE
$402M
| $12.8K | ﹤0.01% |
1,820
| – | – |
|
2042
iRobot
IRBT
$117M
| $12.8K | ﹤0.01% |
1,457
-231
| -14% | -$2.02K |
|
|
TAST
2043
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.7K | ﹤0.01% |
1,340
-694
| -34% | -$6.6K |
|
|
FLIC
2044
DELISTED
First of Long Island Corp
FLIC
| $12.7K | ﹤0.01% |
1,144
| – | – |
|
2045
Neumora Therapeutics
NMRA
$261M
| $12.7K | ﹤0.01% |
921
| – | – |
|
2046
MVB Financial
MVBF
$306M
| $12.7K | ﹤0.01% |
567
| – | – |
|
2047
Immersion
IMMR
$223M
| $12.6K | ﹤0.01% |
1,690
+1,019
| +152% | +$7.62K |
|
2048
Fidelity D&D Bancorp
FDBC
$262M
| $12.6K | ﹤0.01% |
260
| – | – |
|
2049
Microvision
MVIS
$349M
| $12.6K | ﹤0.01% |
6,835
-401
| -6% | -$738 |
|
2050
AerSale
ASLE
$401M
| $12.6K | ﹤0.01% |
1,748
| – | – |
|