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 | |
|---|---|---|---|---|---|---|
651
Iridium Communications
IRDM
$1.95B
| $297K | 0.01% |
7,372
-43,377
| -85% | -$1.75M |
|
652
Simpson Manufacturing
SSD
$7.97B
| $296K | 0.01% |
2,717
-15,070
| -85% | -$1.64M |
|
653
SPS Commerce
SPSC
$4.18B
| $296K | 0.01% |
2,255
-6,917
| -75% | -$908K |
|
654
EXL Service
EXLS
$6.9B
| $296K | 0.01% |
10,325
-30,795
| -75% | -$882K |
|
655
Helen of Troy
HELE
$567M
| $295K | 0.01% |
1,507
-8,436
| -85% | -$1.65M |
|
|
TRTN
656
DELISTED
Triton International Limited
TRTN
| $293K | 0.01% |
4,171
-13,163
| -76% | -$924K |
|
657
Arrowhead Research
ARWR
$3.99B
| $292K | 0.01% |
6,357
-36,050
| -85% | -$1.66M |
|
|
BDN
658
Brandywine Realty Trust
BDN
$761M
| $292K | 0.01% |
20,640
-32,673
| -61% | -$462K |
|
659
ONE Gas
OGS
$4.5B
| $290K | 0.01% |
3,292
-18,572
| -85% | -$1.64M |
|
660
UFP Industries
UFPI
$5.84B
| $290K | 0.01% |
3,756
-11,451
| -75% | -$884K |
|
661
The Ensign Group
ENSG
$9.59B
| $290K | 0.01% |
3,217
-10,676
| -77% | -$961K |
|
662
Murphy USA
MUSA
$7.26B
| $289K | 0.01% |
1,443
-8,421
| -85% | -$1.68M |
|
663
Maximus
MMS
$5.08B
| $287K | 0.01% |
3,831
-21,345
| -85% | -$1.6M |
|
664
United Bankshares
UBSI
$5.36B
| $287K | 0.01% |
8,231
-46,614
| -85% | -$1.63M |
|
|
SAIL
665
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $285K | 0.01% |
5,564
-32,678
| -85% | -$1.67M |
|
666
iRhythm Technologies
IRTC
$5.85B
| $285K | 0.01% |
1,808
-5,925
| -77% | -$933K |
|
667
SM Energy
SM
$3.14B
| $284K | 0.01% |
7,304
-24,034
| -77% | -$936K |
|
668
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $284K | 0.01% |
5,830
-15,660
| -73% | -$762K |
|
669
RLJ Lodging Trust
RLJ
$1.14B
| $283K | 0.01% |
20,105
-32,989
| -62% | -$464K |
|
670
Hancock Whitney
HWC
$5.38B
| $282K | 0.01% |
5,400
-30,120
| -85% | -$1.57M |
|
671
Highwoods Properties
HIW
$3.44B
| $281K | 0.01% |
6,146
-19,381
| -76% | -$886K |
|
672
Semtech
SMTC
$5.29B
| $280K | 0.01% |
4,039
-22,544
| -85% | -$1.56M |
|
673
Hilton Grand Vacations
HGV
$3.99B
| $280K | 0.01% |
5,383
-16,916
| -76% | -$880K |
|
674
Houlihan Lokey
HLI
$14.1B
| $280K | 0.01% |
3,187
-9,757
| -75% | -$857K |
|
675
Essent Group
ESNT
$6.24B
| $279K | 0.01% |
6,760
-38,295
| -85% | -$1.58M |
|