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 | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.83B
| $205K | 0.01% |
3,016
-17,076
| -85% | -$1.16M |
|
802
American States Water
AWR
$2.82B
| $205K | 0.01% |
2,302
-6,846
| -75% | -$609K |
|
803
Pacira BioSciences
PCRX
$1.22B
| $205K | 0.01% |
2,681
-9,225
| -77% | -$704K |
|
804
Simply Good Foods
SMPL
$2.73B
| $204K | 0.01% |
5,385
-16,911
| -76% | -$642K |
|
805
Advanced Energy
AEIS
$5.94B
| $204K | 0.01% |
2,369
-7,089
| -75% | -$610K |
|
806
Hillenbrand
HI
$1.73B
| $204K | 0.01% |
4,615
-14,425
| -76% | -$637K |
|
807
Under Armour Class C
UA
$2.04B
| $203K | 0.01% |
13,078
-11,095
| -46% | -$173K |
|
808
Neogen
NEOG
$1.19B
| $203K | 0.01% |
6,591
-38,867
| -86% | -$1.2M |
|
809
Kosmos Energy
KOS
$799M
| $202K | 0.01% |
28,067
-86,461
| -75% | -$622K |
|
810
Academy Sports + Outdoors
ASO
$3.1B
| $201K | 0.01% |
5,107
-15,599
| -75% | -$615K |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $201K | 0.01% |
3,393
-11,000
| -76% | -$652K |
|
812
Comfort Systems
FIX
$26.6B
| $201K | 0.01% |
2,259
-6,837
| -75% | -$609K |
|
|
ALEX
813
Alexander & Baldwin
ALEX
$1.34B
| $201K | 0.01% |
8,668
-14,548
| -63% | -$337K |
|
|
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
| $201K | 0.01% |
5,029
-16,389
| -77% | -$654K |
|
815
Cactus
WHD
$2.74B
| $201K | 0.01% |
3,537
-10,813
| -75% | -$614K |
|
|
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
| $201K | 0.01% |
2,461
-7,673
| -76% | -$625K |
|
|
NARI
817
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $200K | 0.01% |
2,212
-6,604
| -75% | -$599K |
|
818
Arvinas
ARVN
$568M
| $200K | 0.01% |
2,972
-9,111
| -75% | -$613K |
|
|
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | 0.01% |
5,656
-18,671
| -77% | -$660K |
|
820
NorthWestern Energy
NWE
$3.51B
| $200K | 0.01% |
3,300
-18,680
| -85% | -$1.13M |
|
821
FormFactor
FORM
$2.32B
| $199K | 0.01% |
4,732
-15,817
| -77% | -$665K |
|
822
Taylor Morrison
TMHC
$6.88B
| $199K | 0.01% |
7,297
-42,909
| -85% | -$1.17M |
|
823
Federated Hermes
FHI
$4.16B
| $198K | 0.01% |
5,815
-33,074
| -85% | -$1.13M |
|
824
CVB Financial
CVBF
$2.77B
| $197K | 0.01% |
8,496
-23,192
| -73% | -$538K |
|
825
California Water Service
CWT
$2.76B
| $197K | 0.01% |
3,323
-10,156
| -75% | -$602K |
|