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 | |
|---|---|---|---|---|---|---|
826
Owens & Minor
OMI
$412M
| $196K | 0.01% |
4,454
-14,895
| -77% | -$656K |
|
827
First Interstate BancSystem
FIBK
$3.43B
| $196K | 0.01% |
5,330
-5,366
| -50% | -$197K |
|
|
ESGR
828
DELISTED
Enstar Group
ESGR
| $196K | 0.01% |
750
-2,329
| -76% | -$608K |
|
829
Alarm.com
ALRM
$2.78B
| $196K | 0.01% |
2,945
-8,765
| -75% | -$583K |
|
|
JBGS
830
JBG SMITH
JBGS
$1.45B
| $195K | 0.01% |
6,688
-21,425
| -76% | -$626K |
|
831
Steven Madden
SHOO
$2.26B
| $195K | 0.01% |
5,057
-15,877
| -76% | -$613K |
|
832
Under Armour
UAA
$2.08B
| $195K | 0.01% |
11,472
-9,912
| -46% | -$169K |
|
833
EnerSys
ENS
$4B
| $195K | 0.01% |
2,611
-15,381
| -85% | -$1.15M |
|
834
Avista
AVA
$2.95B
| $194K | 0.01% |
4,296
-13,182
| -75% | -$595K |
|
|
WBT
835
DELISTED
Welbilt, Inc.
WBT
| $194K | 0.01% |
8,160
-25,846
| -76% | -$614K |
|
836
Global Net Lease
GNL
$1.81B
| $193K | 0.01% |
12,296
-20,661
| -63% | -$325K |
|
837
Fate Therapeutics
FATE
$111M
| $193K | 0.01% |
4,972
-16,007
| -76% | -$621K |
|
838
Commault Systems
CVLT
$7.82B
| $190K | 0.01% |
2,867
-16,175
| -85% | -$1.07M |
|
839
Mueller Industries
MLI
$11B
| $190K | 0.01% |
7,016
-22,214
| -76% | -$602K |
|
840
ABM Industries
ABM
$2.8B
| $189K | 0.01% |
4,106
-13,726
| -77% | -$632K |
|
841
Acadia Pharmaceuticals
ACAD
$3.98B
| $189K | 0.01% |
7,784
-23,265
| -75% | -$563K |
|
|
TWNK
842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $188K | 0.01% |
8,573
-26,385
| -75% | -$579K |
|
843
CNO Financial Group
CNO
$3.8B
| $188K | 0.01% |
7,485
-43,647
| -85% | -$1.1M |
|
844
DigitalOcean
DOCN
$3.25B
| $188K | 0.01% |
3,244
-9,911
| -75% | -$573K |
|
|
ALTR
845
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $188K | 0.01% |
2,914
-9,130
| -76% | -$588K |
|
846
Visteon
VC
$3.4B
| $187K | 0.01% |
1,718
-9,953
| -85% | -$1.09M |
|
847
Clearway Energy Class C
CWEN
$3.39B
| $187K | 0.01% |
5,124
-15,733
| -75% | -$574K |
|
848
Beam Therapeutics
BEAM
$2.08B
| $187K | 0.01% |
3,264
-9,829
| -75% | -$563K |
|
849
Celsius Holdings
CELH
$14.9B
| $187K | 0.01% |
10,152
-32,328
| -76% | -$595K |
|
|
AXNX
850
DELISTED
Axonics, Inc. Common Stock
AXNX
| $186K | 0.01% |
2,977
-8,782
| -75% | -$550K |
|