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 | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$6.41B
| $318K | 0.01% |
6,692
-20,757
| -76% | -$987K |
|
627
National Health Investors
NHI
$3.71B
| $318K | 0.01% |
5,386
-8,996
| -63% | -$531K |
|
628
Intellia Therapeutics
NTLA
$1.23B
| $318K | 0.01% |
4,372
-13,338
| -75% | -$969K |
|
629
Rogers Corp
ROG
$1.44B
| $318K | 0.01% |
1,169
-3,558
| -75% | -$967K |
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $316K | 0.01% |
1,872
-11,241
| -86% | -$1.9M |
|
631
Workiva
WK
$4.24B
| $316K | 0.01% |
2,674
-8,218
| -75% | -$970K |
|
|
ITCI
632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | 0.01% |
5,134
-13,228
| -72% | -$809K |
|
633
Novanta
NOVT
$4.14B
| $313K | 0.01% |
2,203
-6,697
| -75% | -$953K |
|
634
Blackstone Mortgage Trust
BXMT
$3.41B
| $312K | 0.01% |
9,817
-30,555
| -76% | -$971K |
|
635
Commercial Metals
CMC
$6.63B
| $312K | 0.01% |
7,493
-43,338
| -85% | -$1.8M |
|
636
Sunstone Hotel Investors
SHO
$1.76B
| $312K | 0.01% |
26,466
-43,393
| -62% | -$511K |
|
637
Portland General Electric
POR
$4.63B
| $310K | 0.01% |
5,617
-17,551
| -76% | -$968K |
|
638
AMN Healthcare
AMN
$751M
| $309K | 0.01% |
2,960
-9,000
| -75% | -$939K |
|
639
Black Hills Corp
BKH
$4.28B
| $308K | 0.01% |
3,995
-22,726
| -85% | -$1.75M |
|
640
Kinsale Capital Group
KNSL
$9.92B
| $306K | 0.01% |
1,342
-7,549
| -85% | -$1.72M |
|
641
Matsons
MATX
$3.28B
| $305K | 0.01% |
2,531
-8,088
| -76% | -$976K |
|
642
SL Green Realty
SLG
$4.5B
| $305K | 0.01% |
3,756
-12,101
| -76% | -$982K |
|
643
Qualys
QLYS
$4.75B
| $303K | 0.01% |
2,130
-11,876
| -85% | -$1.69M |
|
|
MIME
644
DELISTED
Mimecast Limited
MIME
| $303K | 0.01% |
3,804
-21,603
| -85% | -$1.72M |
|
645
TEGNA Inc
TGNA
$3.37B
| $302K | 0.01% |
13,482
-77,881
| -85% | -$1.74M |
|
646
Old National Bancorp
ONB
$8.81B
| $301K | 0.01% |
18,398
-21,506
| -54% | -$352K |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $300K | 0.01% |
12,268
-72,689
| -86% | -$1.78M |
|
648
Brookfield Infrastructure
BIPC
$4.78B
| $299K | 0.01% |
5,949
-17,504
| -75% | -$880K |
|
649
Medpace
MEDP
$13.4B
| $298K | 0.01% |
1,820
-10,126
| -85% | -$1.66M |
|
650
ServisFirst Bancshares
SFBS
$4.6B
| $297K | 0.01% |
3,120
-9,783
| -76% | -$932K |
|