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
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
3
SMCI icon
Super Micro Computer
SMCI
+$2.09M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.37M
5
DECK icon
Deckers Outdoor
DECK
+$974K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
META icon
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
BKSY icon
2276
BlackSky Technology
BKSY
$631M
$3.02K ﹤0.01%
278
-574
-67% -$6.24K
SRTA
2277
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$345M
$2.99K ﹤0.01%
1,048
-2,536
-71% -$7.23K
OVID icon
2278
Ovid Therapeutics
OVID
$89.6M
$2.98K ﹤0.01%
977
-2,310
-70% -$7.05K
VRA icon
2279
Vera Bradley
VRA
$58.1M
$2.98K ﹤0.01%
438
-1,017
-70% -$6.92K
TEAD
2280
Teads Holding Co. Common Stock
TEAD
$158M
$2.94K ﹤0.01%
743
-1,567
-68% -$6.19K
BFLY icon
2281
Butterfly Network
BFLY
$388M
$2.67K ﹤0.01%
2,475
-5,343
-68% -$5.77K
LCTX icon
2282
Lineage Cell Therapeutics
LCTX
$292M
$2.47K ﹤0.01%
+1,666
New +$2.47K
RMNI icon
2283
Rimini Street
RMNI
$428M
$2.36K ﹤0.01%
723
+236
+48% +$769
INOD icon
2284
Innodata
INOD
$1.97B
$2.3K ﹤0.01%
349
-1,034
-75% -$6.82K
FLL icon
2285
Full House Resorts
FLL
$126M
$2.21K ﹤0.01%
397
-158
-28% -$880
TLYS icon
2286
Tilly's
TLYS
$60.6M
$2.19K ﹤0.01%
322
+16
+5% +$109
WOW icon
2287
WideOpenWest
WOW
$440M
$2.08K ﹤0.01%
574
-378
-40% -$1.37K
DOUG icon
2288
Douglas Elliman
DOUG
$237M
$2.04K ﹤0.01%
1,289
-643
-33% -$1.02K
TSE icon
2289
Trinseo
TSE
$88.1M
$1.97K ﹤0.01%
521
-1,468
-74% -$5.55K
CLPR
2290
Clipper Realty
CLPR
$71.5M
$1.91K ﹤0.01%
396
+3
+0.8% +$14
ACTG icon
2291
Acacia Research
ACTG
$312M
$1.91K ﹤0.01%
358
+90
+34% +$480
GEVO icon
2292
Gevo
GEVO
$414M
$1.73K ﹤0.01%
2,246
-5,684
-72% -$4.37K
SCPH icon
2293
scPharmaceuticals
SCPH
$302M
$1.72K ﹤0.01%
343
-26
-7% -$131
ME
2294
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.61K ﹤0.01%
151
-771
-84% -$8.2K
EHTH icon
2295
eHealth
EHTH
$123M
$1.59K ﹤0.01%
264
-1,098
-81% -$6.62K
MVST icon
2296
Microvast
MVST
$913M
$1.49K ﹤0.01%
1,774
-11,303
-86% -$9.46K
TDUP icon
2297
ThredUp
TDUP
$1.35B
$1.41K ﹤0.01%
704
-67
-9% -$134
QUAD icon
2298
Quad
QUAD
$335M
$1.4K ﹤0.01%
264
-151
-36% -$802
AHT
2299
Ashford Hospitality Trust
AHT
$38M
$1.37K ﹤0.01%
100
+1
+1% +$14
PDSB icon
2300
PDS Biotechnology
PDSB
$55.5M
$931 ﹤0.01%
235
-1,312
-85% -$5.2K
90 91
92
93 94