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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.42B
| $278K | 0.01% |
3,640
-20,510
| -85% | -$1.57M |
|
677
Option Care Health
OPCH
$4.66B
| $278K | 0.01% |
9,734
-52,197
| -84% | -$1.49M |
|
678
MP Materials
MP
$11.2B
| $277K | 0.01% |
4,837
-14,406
| -75% | -$826K |
|
|
ROIC
679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $277K | 0.01% |
14,274
-22,131
| -61% | -$429K |
|
680
RLI Corp
RLI
$6.08B
| $276K | 0.01% |
4,996
-27,768
| -85% | -$1.54M |
|
681
LivaNova
LIVN
$3.13B
| $275K | 0.01% |
3,360
-19,225
| -85% | -$1.57M |
|
|
BCPC
682
Balchem Corporation
BCPC
$5.05B
| $275K | 0.01% |
2,011
-6,209
| -76% | -$849K |
|
683
Avient
AVNT
$3.44B
| $273K | 0.01% |
5,679
-32,115
| -85% | -$1.54M |
|
684
Casella Waste Systems
CWST
$5.81B
| $272K | 0.01% |
3,107
-9,202
| -75% | -$807K |
|
685
Elbit Systems
ESLT
$23.4B
| $272K | 0.01% |
1,239
-314
| -20% | -$68.9K |
|
686
Helmerich & Payne
HP
$2.08B
| $272K | 0.01% |
6,347
-20,514
| -76% | -$878K |
|
687
GATX Corp
GATX
$6B
| $271K | 0.01% |
2,200
-12,437
| -85% | -$1.53M |
|
688
Atkore
ATKR
$2.04B
| $271K | 0.01% |
2,755
-9,079
| -77% | -$894K |
|
689
Park Hotels & Resorts
PK
$2.36B
| $271K | 0.01% |
13,855
-44,017
| -76% | -$860K |
|
690
New Jersey Resources
NJR
$4.76B
| $269K | 0.01% |
5,873
-33,802
| -85% | -$1.55M |
|
|
SI
691
DELISTED
Silvergate Capital Corporation
SI
| $267K | 0.01% |
1,771
-5,114
| -74% | -$770K |
|
692
UMB Financial
UMBF
$9.24B
| $266K | 0.01% |
2,733
-15,292
| -85% | -$1.49M |
|
693
APi Group
APG
$14.8B
| $265K | 0.01% |
18,906
-59,145
| -76% | -$829K |
|
694
CONMED
CNMD
$1.63B
| $264K | 0.01% |
1,780
-5,690
| -76% | -$845K |
|
695
Onto Innovation
ONTO
$5.3B
| $264K | 0.01% |
3,041
-9,487
| -76% | -$824K |
|
|
XHR
696
Xenia Hotels & Resorts
XHR
$1.38B
| $263K | 0.01% |
13,633
-22,051
| -62% | -$425K |
|
697
Ziff Davis
ZD
$1.5B
| $263K | 0.01% |
2,715
-15,881
| -85% | -$1.54M |
|
698
Zurn Elkay Water Solutions
ZWS
$7.92B
| $261K | 0.01% |
7,372
-24,367
| -77% | -$863K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $261K | 0.01% |
10,463
-8,794
| -46% | -$219K |
|
700
Herc Holdings
HRI
$4.43B
| $259K | 0.01% |
1,552
-4,798
| -76% | -$802K |
|