MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-3.18%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.8B
AUM Growth
-$4.56B
(-62%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-148.28%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 2 |
Constellation Energy
CEG
|
+$1.13M |
| 3 |
Sea Limited
SE
|
+$1.05M |
| 4 |
AerCap
AER
|
+$347K |
| 5 |
Phillips Edison & Co
PECO
|
+$242K |
Top Sells
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Amazon
AMZN
|
+$140M |
| 4 |
Tesla
TSLA
|
+$85.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Performance Food Group
PFGC
$16.6B
| $482K | 0.02% |
9,467
-53,635
| -85% | -$2.73M |
|
552
Coherent
COHR
$16.1B
| $479K | 0.02% |
6,610
-37,049
| -85% | -$2.69M |
|
553
Franklin Resources
BEN
$12.9B
| $477K | 0.02% |
17,087
-14,928
| -47% | -$417K |
|
|
554
Phillips Edison & Co
PECO
$4.52B
| $476K | 0.02% |
13,842
+7,023
| +103% | +$242K |
|
555
First Industrial Realty Trust
FR
$6.97B
| $473K | 0.02% |
7,634
-24,236
| -76% | -$1.5M |
|
556
Kilroy Realty
KRC
$5.08B
| $470K | 0.02% |
6,155
-19,734
| -76% | -$1.51M |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $468K | 0.02% |
18,744
-16,203
| -46% | -$405K |
|
|
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $468K | 0.02% |
26,672
-78,405
| -75% | -$1.38M |
|
559
Apple Hospitality REIT
APLE
$3.01B
| $464K | 0.02% |
25,834
-39,682
| -61% | -$713K |
|
560
NNN REIT
NNN
$8.17B
| $462K | 0.02% |
10,290
-32,694
| -76% | -$1.47M |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $456K | 0.02% |
8,153
-25,877
| -76% | -$1.45M |
|
562
Macy's
M
$4.67B
| $456K | 0.02% |
18,710
-110,987
| -86% | -$2.7M |
|
|
SWN
563
DELISTED
Southwestern Energy Company
SWN
| $455K | 0.02% |
63,401
-194,623
| -75% | -$1.4M |
|
564
Range Resources
RRC
$8.38B
| $453K | 0.02% |
14,915
-47,703
| -76% | -$1.45M |
|
565
Alaska Air
ALK
$7.36B
| $451K | 0.02% |
7,770
-6,483
| -45% | -$376K |
|
566
Brixmor Property Group
BRX
$8.6B
| $450K | 0.02% |
17,451
-55,251
| -76% | -$1.43M |
|
|
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
| $442K | 0.02% |
6,081
-18,673
| -75% | -$1.36M |
|
|
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $439K | 0.02% |
2,117
-6,467
| -75% | -$1.34M |
|
569
Omega Healthcare
OHI
$12.5B
| $436K | 0.02% |
14,001
-44,508
| -76% | -$1.39M |
|
570
Americold
COLD
$3.88B
| $436K | 0.02% |
15,630
-7,280
| -32% | -$203K |
|
571
PENN Entertainment
PENN
$2.92B
| $435K | 0.02% |
10,252
-9,187
| -47% | -$390K |
|
572
DigitalBridge
DBRG
$2.24B
| $435K | 0.02% |
15,097
-22,382
| -60% | -$645K |
|
573
Inspire Medical Systems
INSP
$2.45B
| $433K | 0.02% |
1,686
-5,181
| -75% | -$1.33M |
|
574
DaVita
DVA
$9.53B
| $430K | 0.02% |
3,804
-5,886
| -61% | -$666K |
|
575
Mohawk Industries
MHK
$8.68B
| $420K | 0.02% |
3,385
-2,887
| -46% | -$359K |
|