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 | |
|---|---|---|---|---|---|---|
2101
Heron Therapeutics
HRTX
$192M
| $11K | ﹤0.01% |
3,964
-2,197
| -36% | -$6.09K |
|
|
HRT
2102
DELISTED
HireRight Holdings Corporation
HRT
| $11K | ﹤0.01% |
768
-541
| -41% | -$7.72K |
|
2103
Ooma
OOMA
$351M
| $11K | ﹤0.01% |
1,284
| – | – |
|
|
CNSL
2104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.9K | ﹤0.01% |
2,518
+85
| +3% | +$367 |
|
2105
908 Devices
MASS
$212M
| $10.9K | ﹤0.01% |
1,440
| – | – |
|
2106
Gannett
GCI
$641M
| $10.9K | ﹤0.01% |
4,451
-544
| -11% | -$1.33K |
|
|
CTEV
2107
Claritev Corporation
CTEV
$988M
| $10.8K | ﹤0.01% |
334
-203
| -38% | -$6.59K |
|
2108
Parke Bancorp
PKBK
$264M
| $10.8K | ﹤0.01% |
628
| – | – |
|
2109
Safe Bulkers
SB
$472M
| $10.8K | ﹤0.01% |
2,177
+178
| +9% | +$883 |
|
2110
National Bankshares
NKSH
$190M
| $10.8K | ﹤0.01% |
323
| – | – |
|
2111
Forum Energy Technologies
FET
$319M
| $10.8K | ﹤0.01% |
540
| – | – |
|
|
NLOP
2112
Net Lease Office Properties
NLOP
$430M
| $10.7K | ﹤0.01% |
451
+4
| +0.9% | +$95 |
|
2113
Choiceone Financial
COFS
$450M
| $10.7K | ﹤0.01% |
392
| – | – |
|
2114
Larimar Therapeutics
LRMR
$336M
| $10.7K | ﹤0.01% |
+1,410
| New | +$10.7K |
|
2115
DocGo
DCGO
$153M
| $10.7K | ﹤0.01% |
2,646
-2,046
| -44% | -$8.27K |
|
2116
Karat Packaging
KRT
$489M
| $10.7K | ﹤0.01% |
373
| – | – |
|
2117
Unisys
UIS
$284M
| $10.7K | ﹤0.01% |
2,173
-174
| -7% | -$854 |
|
2118
8x8 Inc
EGHT
$286M
| $10.6K | ﹤0.01% |
3,944
-254
| -6% | -$686 |
|
2119
Evolution Petroleum
EPM
$183M
| $10.6K | ﹤0.01% |
1,724
-12
| -0.7% | -$74 |
|
2120
Atea Pharmaceuticals
AVIR
$243M
| $10.6K | ﹤0.01% |
2,613
+416
| +19% | +$1.68K |
|
2121
Colony Bankcorp
CBAN
$302M
| $10.5K | ﹤0.01% |
916
| – | – |
|
2122
Middlefield Banc Corp
MBCN
$246M
| $10.5K | ﹤0.01% |
438
| – | – |
|
2123
Reservoir Media
RSVR
$523M
| $10.2K | ﹤0.01% |
1,289
| – | – |
|
2124
Custom Truck One Source
CTOS
$1.3B
| $10.2K | ﹤0.01% |
1,755
-355
| -17% | -$2.07K |
|
2125
FVCBankcorp
FVCB
$242M
| $10.2K | ﹤0.01% |
838
| – | – |
|