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 | |
|---|---|---|---|---|---|---|
701
Urban Edge Properties
UE
$2.65B
| $259K | 0.01% |
13,572
-39,318
| -74% | -$751K |
|
702
Four Corners Property Trust
FCPT
$2.66B
| $259K | 0.01% |
9,577
-15,642
| -62% | -$423K |
|
703
MaxLinear
MXL
$1.37B
| $259K | 0.01% |
4,433
-13,567
| -75% | -$792K |
|
704
Fox Factory Holding Corp
FOXF
$1.18B
| $259K | 0.01% |
2,640
-14,807
| -85% | -$1.45M |
|
705
Alkermes
ALKS
$4.53B
| $259K | 0.01% |
9,828
-32,309
| -77% | -$850K |
|
706
CNX Resources
CNX
$4.25B
| $258K | 0.01% |
12,453
-77,368
| -86% | -$1.6M |
|
|
ELME
707
Elme Communities
ELME
$1.5B
| $258K | 0.01% |
10,116
-18,304
| -64% | -$467K |
|
|
PDM
708
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $257K | 0.01% |
14,940
-24,050
| -62% | -$414K |
|
709
DiamondRock Hospitality
DRH
$1.72B
| $257K | 0.01% |
25,432
-41,753
| -62% | -$422K |
|
|
LTHM
710
DELISTED
Livent Corporation
LTHM
| $257K | 0.01% |
9,845
-32,585
| -77% | -$849K |
|
711
Fluor
FLR
$6.64B
| $255K | 0.01% |
8,885
-49,572
| -85% | -$1.42M |
|
712
Outfront Media
OUT
$3.11B
| $251K | 0.01% |
8,983
-28,968
| -76% | -$811K |
|
713
TriNet
TNET
$3.45B
| $250K | 0.01% |
2,546
-7,535
| -75% | -$741K |
|
714
Radian Group
RDN
$4.78B
| $250K | 0.01% |
11,250
-34,523
| -75% | -$767K |
|
|
TXNM
715
TXNM Energy, Inc.
TXNM
$6B
| $249K | 0.01% |
5,218
-30,282
| -85% | -$1.44M |
|
716
Apellis Pharmaceuticals
APLS
$3.19B
| $249K | 0.01% |
4,894
-13,512
| -73% | -$687K |
|
717
Digital Turbine
APPS
$492M
| $249K | 0.01% |
5,673
-31,250
| -85% | -$1.37M |
|
718
BlackLine
BL
$3.38B
| $248K | 0.01% |
3,386
-10,183
| -75% | -$746K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$1.11B
| $248K | 0.01% |
8,934
-28,317
| -76% | -$786K |
|
720
SiTime
SITM
$6.69B
| $247K | 0.01% |
996
-5,431
| -85% | -$1.35M |
|
721
Goodyear
GT
$2.44B
| $247K | 0.01% |
17,269
-96,374
| -85% | -$1.38M |
|
722
Applied Industrial Technologies
AIT
$10.1B
| $246K | 0.01% |
2,401
-7,216
| -75% | -$741K |
|
|
ENV
723
DELISTED
ENVESTNET, INC.
ENV
| $246K | 0.01% |
3,311
-19,090
| -85% | -$1.42M |
|
724
CarGurus
CARG
$3.57B
| $246K | 0.01% |
5,791
-19,196
| -77% | -$815K |
|
725
Box
BOX
$4.74B
| $245K | 0.01% |
8,437
-26,954
| -76% | -$783K |
|