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 | |
|---|---|---|---|---|---|---|
|
NXRT
726
NexPoint Residential Trust
NXRT
$863M
| $245K | 0.01% |
2,709
-4,613
| -63% | -$417K |
|
727
Adient
ADNT
$1.97B
| $244K | 0.01% |
5,978
-33,715
| -85% | -$1.37M |
|
|
DEN
728
DELISTED
Denbury Inc.
DEN
| $243K | 0.01% |
3,091
-10,254
| -77% | -$806K |
|
729
Fabrinet
FN
$12.8B
| $243K | 0.01% |
2,310
-6,949
| -75% | -$731K |
|
730
IPG Photonics
IPGP
$3.43B
| $242K | 0.01% |
2,205
-2,008
| -48% | -$220K |
|
731
Franklin Electric
FELE
$4.23B
| $241K | 0.01% |
2,898
-8,717
| -75% | -$724K |
|
|
SAFM
732
DELISTED
Sanderson Farms Inc
SAFM
| $241K | 0.01% |
1,283
-7,286
| -85% | -$1.37M |
|
733
Signet Jewelers
SIG
$3.76B
| $240K | 0.01% |
3,307
-9,999
| -75% | -$727K |
|
734
Watts Water Technologies
WTS
$9.37B
| $240K | 0.01% |
1,718
-5,223
| -75% | -$729K |
|
735
EPR Properties
EPR
$4.43B
| $240K | 0.01% |
4,383
-13,917
| -76% | -$761K |
|
736
STAAR Surgical
STAA
$1.39B
| $239K | 0.01% |
2,994
-17,033
| -85% | -$1.36M |
|
737
Diodes
DIOD
$2.45B
| $237K | 0.01% |
2,727
-8,174
| -75% | -$711K |
|
738
Community Bank
CBU
$3.1B
| $236K | 0.01% |
3,369
-9,987
| -75% | -$701K |
|
739
Walker & Dunlop
WD
$2.93B
| $236K | 0.01% |
1,820
-5,476
| -75% | -$709K |
|
|
BPMC
740
DELISTED
Blueprint Medicines
BPMC
| $235K | 0.01% |
3,677
-11,215
| -75% | -$716K |
|
741
Cabot Corp
CBT
$4.25B
| $235K | 0.01% |
3,432
-20,002
| -85% | -$1.37M |
|
742
United Parks & Resorts
PRKS
$2.79B
| $234K | 0.01% |
3,143
-10,474
| -77% | -$780K |
|
743
Independent Bank
INDB
$3.47B
| $234K | 0.01% |
2,860
-8,722
| -75% | -$712K |
|
744
Insight Enterprises
NSIT
$3.94B
| $234K | 0.01% |
2,176
-6,347
| -74% | -$681K |
|
745
Lantheus
LNTH
$3.61B
| $233K | 0.01% |
4,216
-13,857
| -77% | -$766K |
|
|
PGRE
746
Paramount Group
PGRE
$1.58B
| $233K | 0.01% |
21,317
-37,120
| -64% | -$405K |
|
747
Asbury Automotive
ABG
$4.84B
| $232K | 0.01% |
1,451
-4,514
| -76% | -$723K |
|
|
JBTM
748
JBT Marel Corporation
JBTM
$7.19B
| $232K | 0.01% |
1,961
-6,052
| -76% | -$717K |
|
|
AAT
749
American Assets Trust
AAT
$1.27B
| $232K | 0.01% |
6,128
-10,049
| -62% | -$381K |
|
750
Ambarella
AMBA
$3.45B
| $231K | 0.01% |
2,206
-6,856
| -76% | -$719K |
|