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 | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $420K | 0.02% |
14,378
-45,691
| -76% | -$1.34M |
|
577
Broadstone Net Lease
BNL
$3.55B
| $415K | 0.01% |
19,032
-32,281
| -63% | -$703K |
|
|
BHVN
578
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $414K | 0.01% |
3,489
-10,669
| -75% | -$1.27M |
|
579
Sabra Healthcare REIT
SBRA
$4.59B
| $412K | 0.01% |
27,667
-81,816
| -75% | -$1.22M |
|
|
PSB
580
DELISTED
PS Business Parks, Inc.
PSB
| $410K | 0.01% |
2,438
-7,286
| -75% | -$1.22M |
|
581
Healthcare Realty
HR
$6.44B
| $406K | 0.01% |
12,939
-5,963
| -32% | -$187K |
|
582
Saia
SAIA
$8.41B
| $404K | 0.01% |
1,656
-9,321
| -85% | -$2.27M |
|
583
Macerich
MAC
$4.61B
| $399K | 0.01% |
25,481
-74,947
| -75% | -$1.17M |
|
584
ICL Group
ICL
$7.99B
| $397K | 0.01% |
33,119
+1,626
| +5% | +$19.5K |
|
585
Chart Industries
GTLS
$8.98B
| $392K | 0.01% |
2,281
-6,941
| -75% | -$1.19M |
|
586
Rapid7
RPD
$1.3B
| $391K | 0.01% |
3,513
-10,982
| -76% | -$1.22M |
|
587
SouthState Bank Corporation
SSB
$10.3B
| $383K | 0.01% |
4,692
-13,021
| -74% | -$1.06M |
|
588
COPT Defense Properties
CDP
$3.45B
| $383K | 0.01% |
13,410
-41,051
| -75% | -$1.17M |
|
589
Pebblebrook Hotel Trust
PEB
$1.4B
| $382K | 0.01% |
15,605
-48,481
| -76% | -$1.19M |
|
|
EQC
590
DELISTED
Equity Commonwealth
EQC
| $377K | 0.01% |
13,375
-24,857
| -65% | -$701K |
|
591
Emcor
EME
$28.6B
| $375K | 0.01% |
3,327
-18,759
| -85% | -$2.11M |
|
592
Essential Properties Realty Trust
EPRT
$5.94B
| $371K | 0.01% |
14,678
-24,290
| -62% | -$615K |
|
593
ASGN Inc
ASGN
$2.33B
| $371K | 0.01% |
3,177
-17,895
| -85% | -$2.09M |
|
594
Murphy Oil
MUR
$3.69B
| $369K | 0.01% |
9,144
-51,575
| -85% | -$2.08M |
|
595
Texas Roadhouse
TXRH
$11.1B
| $366K | 0.01% |
4,375
-24,477
| -85% | -$2.05M |
|
596
Matador Resources
MTDR
$6.05B
| $366K | 0.01% |
6,909
-20,772
| -75% | -$1.1M |
|
597
WESCO International
WCC
$10.7B
| $362K | 0.01% |
2,780
-8,479
| -75% | -$1.1M |
|
598
First Financial Bankshares
FFIN
$5.13B
| $357K | 0.01% |
8,100
-45,313
| -85% | -$2M |
|
599
SITE Centers
SITC
$474M
| $357K | 0.01% |
27,367
-41,227
| -60% | -$537K |
|
600
Omnicell
OMCL
$1.53B
| $355K | 0.01% |
2,742
-8,363
| -75% | -$1.08M |
|