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 | |
|---|---|---|---|---|---|---|
776
Papa John's
PZZA
$1.63B
| $219K | 0.01% |
2,081
-11,347
| -85% | -$1.19M |
|
777
Allete
ALE
$3.68B
| $219K | 0.01% |
3,268
-18,042
| -85% | -$1.21M |
|
778
Bloom Energy
BE
$15.5B
| $218K | 0.01% |
9,014
-26,537
| -75% | -$641K |
|
779
PotlatchDeltic
PCH
$3.23B
| $217K | 0.01% |
4,124
-23,075
| -85% | -$1.22M |
|
780
Resideo Technologies
REZI
$5.66B
| $216K | 0.01% |
9,067
-28,189
| -76% | -$672K |
|
|
SJI
781
DELISTED
South Jersey Industries, Inc.
SJI
| $216K | 0.01% |
6,251
-19,310
| -76% | -$667K |
|
|
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $215K | 0.01% |
25,520
-139,929
| -85% | -$1.18M |
|
783
Kornit Digital
KRNT
$643M
| $215K | 0.01% |
2,600
+400
| +18% | +$33.1K |
|
784
H.B. Fuller
FUL
$3.35B
| $215K | 0.01% |
3,254
-10,007
| -75% | -$661K |
|
|
ISBC
785
DELISTED
Investors Bancorp, Inc.
ISBC
| $213K | 0.01% |
14,285
-40,744
| -74% | -$608K |
|
786
Tanger
SKT
$3.88B
| $213K | 0.01% |
12,365
-20,256
| -62% | -$348K |
|
787
Hecla Mining
HL
$7.5B
| $212K | 0.01% |
32,332
-91,082
| -74% | -$598K |
|
788
Korn Ferry
KFY
$3.81B
| $212K | 0.01% |
3,267
-10,541
| -76% | -$685K |
|
789
Q2 Holdings
QTWO
$5.13B
| $212K | 0.01% |
3,436
-10,226
| -75% | -$630K |
|
790
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $211K | 0.01% |
825
| – | – |
|
791
Verint Systems
VRNT
$1.23B
| $210K | 0.01% |
4,070
-12,108
| -75% | -$626K |
|
792
Progyny
PGNY
$1.95B
| $210K | 0.01% |
4,093
-23,536
| -85% | -$1.21M |
|
793
ATI
ATI
$10.5B
| $209K | 0.01% |
7,772
-25,993
| -77% | -$698K |
|
794
Kulicke & Soffa
KLIC
$2.03B
| $208K | 0.01% |
3,718
-12,261
| -77% | -$687K |
|
795
Cathay General Bancorp
CATY
$3.41B
| $207K | 0.01% |
4,631
-26,243
| -85% | -$1.17M |
|
796
Magnolia Oil & Gas
MGY
$4.43B
| $207K | 0.01% |
8,761
-28,138
| -76% | -$665K |
|
797
Haemonetics
HAE
$2.53B
| $207K | 0.01% |
3,276
-18,045
| -85% | -$1.14M |
|
|
RCM
798
DELISTED
R1 RCM Inc. Common Stock
RCM
| $207K | 0.01% |
7,739
-44,825
| -85% | -$1.2M |
|
799
Trupanion
TRUP
$1.87B
| $207K | 0.01% |
2,320
-7,510
| -76% | -$669K |
|
800
Associated Banc-Corp
ASB
$4.34B
| $206K | 0.01% |
9,038
-53,934
| -86% | -$1.23M |
|