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 | |
|---|---|---|---|---|---|---|
601
Light & Wonder
LNW
$7.42B
| $353K | 0.01% |
6,011
-33,731
| -85% | -$1.98M |
|
602
Silicon Laboratories
SLAB
$4.34B
| $353K | 0.01% |
2,349
-14,154
| -86% | -$2.13M |
|
603
Cousins Properties
CUZ
$4.91B
| $351K | 0.01% |
8,712
-27,686
| -76% | -$1.12M |
|
604
Exponent
EXPO
$3.5B
| $350K | 0.01% |
3,243
-9,955
| -75% | -$1.08M |
|
|
605
AerCap
AER
$21.7B
| $347K | 0.01% |
+6,900
| New | +$347K |
|
606
Halozyme
HALO
$8.87B
| $347K | 0.01% |
8,695
-49,044
| -85% | -$1.96M |
|
607
Glacier Bancorp
GBCI
$5.76B
| $346K | 0.01% |
6,875
-38,506
| -85% | -$1.94M |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $344K | 0.01% |
7,482
-22,706
| -75% | -$1.04M |
|
609
Douglas Emmett
DEI
$2.75B
| $344K | 0.01% |
10,282
-32,506
| -76% | -$1.09M |
|
|
AQUA
610
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $339K | 0.01% |
7,222
-21,937
| -75% | -$1.03M |
|
611
RBC Bearings
RBC
$11.9B
| $338K | 0.01% |
1,744
-5,379
| -76% | -$1.04M |
|
612
HealthEquity
HQY
$7.88B
| $338K | 0.01% |
5,011
-29,377
| -85% | -$1.98M |
|
613
Power Integrations
POWI
$2.5B
| $336K | 0.01% |
3,626
-21,262
| -85% | -$1.97M |
|
614
Tenable Holdings
TENB
$3.63B
| $333K | 0.01% |
5,768
-17,922
| -76% | -$1.04M |
|
615
Selective Insurance
SIGI
$4.75B
| $331K | 0.01% |
3,709
-21,036
| -85% | -$1.88M |
|
616
PVH
PVH
$3.93B
| $331K | 0.01% |
4,318
-3,799
| -47% | -$291K |
|
|
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $329K | 0.01% |
1,773
-10,031
| -85% | -$1.86M |
|
618
Cadence Bank
CADE
$6.94B
| $328K | 0.01% |
11,201
-67,664
| -86% | -$1.98M |
|
619
Fox Class B
FOX
$25.3B
| $326K | 0.01% |
8,996
-7,872
| -47% | -$286K |
|
620
Valley National Bancorp
VLY
$5.99B
| $325K | 0.01% |
24,989
-140,865
| -85% | -$1.83M |
|
621
Ralph Lauren
RL
$18.9B
| $324K | 0.01% |
2,856
-2,693
| -49% | -$305K |
|
622
WIX.com
WIX
$9.13B
| $324K | 0.01% |
3,100
-3,147
| -50% | -$329K |
|
623
Southwest Gas
SWX
$5.67B
| $322K | 0.01% |
4,112
-20,958
| -84% | -$1.64M |
|
624
CyberArk
CYBR
$23.6B
| $321K | 0.01% |
1,900
| – | – |
|
|
VG
625
DELISTED
Vonage Holdings Corporation
VG
| $319K | 0.01% |
15,718
-45,011
| -74% | -$913K |
|