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 | |
|---|---|---|---|---|---|---|
751
Eastern Bankshares
EBC
$3.46B
| $231K | 0.01% |
10,722
-35,576
| -77% | -$766K |
|
752
Bankunited
BKU
$2.96B
| $230K | 0.01% |
5,241
-17,366
| -77% | -$763K |
|
753
Sprouts Farmers Market
SFM
$13.3B
| $230K | 0.01% |
7,197
-40,670
| -85% | -$1.3M |
|
|
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230K | 0.01% |
7,535
-23,966
| -76% | -$732K |
|
755
Insperity
NSP
$1.99B
| $229K | 0.01% |
2,281
-12,474
| -85% | -$1.25M |
|
756
Viavi Solutions
VIAV
$2.69B
| $227K | 0.01% |
14,136
-46,679
| -77% | -$751K |
|
757
California Resources
CRC
$4.44B
| $227K | 0.01% |
5,073
-16,956
| -77% | -$758K |
|
758
Sprout Social
SPT
$803M
| $227K | 0.01% |
2,830
-8,873
| -76% | -$711K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $227K | 0.01% |
2,059
-6,246
| -75% | -$688K |
|
760
ACI Worldwide
ACIW
$5.18B
| $226K | 0.01% |
7,174
-41,149
| -85% | -$1.3M |
|
|
DEA
761
Easterly Government Properties
DEA
$1.07B
| $226K | 0.01% |
4,274
-6,852
| -62% | -$362K |
|
762
Sonos
SONO
$1.83B
| $226K | 0.01% |
7,991
-23,397
| -75% | -$660K |
|
763
Ormat Technologies
ORA
$5.53B
| $225K | 0.01% |
2,755
-9,000
| -77% | -$736K |
|
764
National Vision
EYE
$1.82B
| $225K | 0.01% |
5,163
-16,152
| -76% | -$704K |
|
|
FLOW
765
DELISTED
SPX FLOW, Inc.
FLOW
| $224K | 0.01% |
2,599
-7,786
| -75% | -$671K |
|
766
Acadia Realty Trust
AKR
$2.64B
| $224K | 0.01% |
10,317
-17,205
| -63% | -$373K |
|
767
CareTrust REIT
CTRE
$7.62B
| $223K | 0.01% |
11,562
-20,501
| -64% | -$396K |
|
768
Rambus
RMBS
$9.26B
| $223K | 0.01% |
6,985
-21,446
| -75% | -$684K |
|
769
Sensient Technologies
SXT
$4.52B
| $222K | 0.01% |
2,640
-14,617
| -85% | -$1.23M |
|
770
Merit Medical Systems
MMSI
$5.07B
| $222K | 0.01% |
3,331
-10,143
| -75% | -$675K |
|
|
UCB
771
United Community Banks, Inc.
UCB
$3.94B
| $221K | 0.01% |
6,362
-16,203
| -72% | -$564K |
|
772
Spire
SR
$4.49B
| $221K | 0.01% |
3,083
-18,495
| -86% | -$1.33M |
|
773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $221K | 0.01% |
4,661
-15,431
| -77% | -$732K |
|
774
Home BancShares
HOMB
$5.89B
| $220K | 0.01% |
9,727
-54,098
| -85% | -$1.22M |
|
775
Wingstop
WING
$7.43B
| $219K | 0.01% |
1,868
-10,397
| -85% | -$1.22M |
|