MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Assured Guaranty
AGO
$3.89B
| $34.8K | ﹤0.01% |
1,619
-89
| -5% | -$1.91K |
|
2502
HF Foods Group
HFFG
$171M
| $34.3K | ﹤0.01% |
5,189
-6,772
| -57% | -$44.8K |
|
|
DSKE
2503
DELISTED
Daseke, Inc. Common Stock
DSKE
| $33.5K | ﹤0.01% |
+6,230
| New | +$33.5K |
|
2504
MediciNova
MNOV
$63.3M
| $33.4K | ﹤0.01% |
6,374
-8,129
| -56% | -$42.6K |
|
2505
MBIA
MBI
$374M
| $33.2K | ﹤0.01% |
5,486
-17,914
| -77% | -$109K |
|
|
ASAP
2506
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $32.8K | ﹤0.01% |
+509
| New | +$32.8K |
|
2507
BOK Financial
BOKF
$7.02B
| $32.4K | ﹤0.01% |
629
-9
| -1% | -$464 |
|
2508
Copa Holdings
CPA
$4.71B
| $31.7K | ﹤0.01% |
629
-9
| -1% | -$453 |
|
2509
Helmerich & Payne
HP
$2.07B
| $30.7K | ﹤0.01% |
2,097
-30
| -1% | -$439 |
|
2510
Penske Automotive Group
PAG
$12.1B
| $30.5K | ﹤0.01% |
639
-9
| -1% | -$429 |
|
2511
Schneider National
SNDR
$4.18B
| $29.3K | ﹤0.01% |
1,183
-17
| -1% | -$420 |
|
|
AKTS
2512
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $29.2K | ﹤0.01% |
3,578
-6,098
| -63% | -$49.8K |
|
|
SC
2513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.1K | ﹤0.01% |
1,489
-48
| -3% | -$873 |
|
2514
Albertsons Companies
ACI
$10.3B
| $26.4K | ﹤0.01% |
+1,907
| New | +$26.4K |
|
|
CPLG
2515
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $26.1K | ﹤0.01% |
4,793
-73
| -2% | -$398 |
|
2516
Sphere Entertainment
SPHR
$1.96B
| $25.5K | ﹤0.01% |
373
-5
| -1% | -$342 |
|
2517
Caesarstone
CSTE
$50.5M
| $25.4K | ﹤0.01% |
2,587
-4,610
| -64% | -$45.2K |
|
2518
ADT
ADT
$7.02B
| $25.3K | ﹤0.01% |
3,096
+817
| +36% | +$6.68K |
|
|
RVI
2519
DELISTED
Retail Value Inc. Common Shares
RVI
| $25.1K | ﹤0.01% |
21,778
-56,803
| -72% | -$65.5K |
|
2520
Oil States International
OIS
$338M
| $24.9K | ﹤0.01% |
9,130
-13,883
| -60% | -$37.9K |
|
2521
EchoStar
SATS
$23.3B
| $24K | ﹤0.01% |
965
-14
| -1% | -$348 |
|
2522
SM Energy
SM
$3.14B
| $24K | ﹤0.01% |
15,106
-22,517
| -60% | -$35.8K |
|
|
BRG
2523
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $23K | ﹤0.01% |
3,028
+228
| +8% | +$1.73K |
|
|
TACO
2524
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $22.9K | ﹤0.01% |
+2,790
| New | +$22.9K |
|
|
FPI
2525
Farmland Partners
FPI
$470M
| $21.8K | ﹤0.01% |
3,276
-66
| -2% | -$440 |
|