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 | |
|---|---|---|---|---|---|---|
2201
Trevi Therapeutics
TRVI
$982M
| $8.06K | ﹤0.01% |
+2,335
| New | +$8.06K |
|
2202
Biglari Holdings Class B
BH
$973M
| $7.97K | ﹤0.01% |
42
+1
| +2% | +$190 |
|
|
ILPT
2203
Industrial Logistics Properties Trust
ILPT
$416M
| $7.85K | ﹤0.01% |
1,829
+15
| +0.8% | +$64 |
|
2204
inTEST
INTT
$90M
| $7.82K | ﹤0.01% |
590
| – | – |
|
|
SHCR
2205
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.73K | ﹤0.01% |
10,075
+1,001
| +11% | +$768 |
|
|
LOGC
2206
DELISTED
ContextLogic
LOGC
| $7.72K | ﹤0.01% |
1,357
-117
| -8% | -$666 |
|
2207
Ribbon Communications
RBBN
$691M
| $7.72K | ﹤0.01% |
2,411
-76
| -3% | -$243 |
|
2208
Escalade
ESCA
$173M
| $7.62K | ﹤0.01% |
554
| – | – |
|
|
PWOD
2209
DELISTED
Penns Woods Bancorp
PWOD
| $7.45K | ﹤0.01% |
384
| – | – |
|
2210
TruBridge
TBRG
$305M
| $7.34K | ﹤0.01% |
796
| – | – |
|
|
MCBC
2211
DELISTED
Macatawa Bank Corp
MCBC
| $7.31K | ﹤0.01% |
747
-711
| -49% | -$6.96K |
|
2212
Pangaea Logistics
PANL
$361M
| $7.27K | ﹤0.01% |
1,043
-957
| -48% | -$6.67K |
|
|
TSVT
2213
DELISTED
2seventy bio
TSVT
| $7.26K | ﹤0.01% |
1,357
-1,450
| -52% | -$7.76K |
|
|
IGMS
2214
DELISTED
IGM Biosciences
IGMS
| $7.23K | ﹤0.01% |
+749
| New | +$7.23K |
|
2215
BRC Inc
BRCC
$181M
| $7.21K | ﹤0.01% |
1,684
| – | – |
|
2216
SelectQuote
SLQT
$359M
| $7.17K | ﹤0.01% |
3,586
+825
| +30% | +$1.65K |
|
2217
Digital Turbine
APPS
$545M
| $7.09K | ﹤0.01% |
2,706
-1,716
| -39% | -$4.5K |
|
2218
AlTi Global
ALTI
$376M
| $7.04K | ﹤0.01% |
1,243
| – | – |
|
2219
Atlanticus Holdings
ATLC
$1.15B
| $7.01K | ﹤0.01% |
237
| – | – |
|
2220
Ispire Technology
ISPR
$196M
| $6.97K | ﹤0.01% |
1,137
| – | – |
|
2221
Accuray
ARAY
$181M
| $6.83K | ﹤0.01% |
2,765
-2,358
| -46% | -$5.83K |
|
2222
W&T Offshore
WTI
$258M
| $6.79K | ﹤0.01% |
2,562
-405
| -14% | -$1.07K |
|
2223
Codexis
CDXS
$220M
| $6.72K | ﹤0.01% |
1,926
-1,463
| -43% | -$5.11K |
|
2224
Hallador Energy
HNRG
$803M
| $6.71K | ﹤0.01% |
1,259
| – | – |
|
2225
CorMedix
CRMD
$944M
| $6.67K | ﹤0.01% |
1,574
-882
| -36% | -$3.74K |
|