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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$2.13B
| $186K | 0.01% |
11,994
-30,039
| -71% | -$465K |
|
852
Kennedy-Wilson Holdings
KW
$1.24B
| $185K | 0.01% |
7,602
-22,601
| -75% | -$551K |
|
|
FOCS
853
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $184K | 0.01% |
4,033
-10,882
| -73% | -$498K |
|
854
Ameris Bancorp
ABCB
$5.1B
| $184K | 0.01% |
4,188
-13,144
| -76% | -$577K |
|
855
WSFS Financial
WSFS
$3.13B
| $184K | 0.01% |
3,940
-8,303
| -68% | -$387K |
|
856
Chord Energy
CHRD
$5.96B
| $183K | 0.01% |
1,253
-4,025
| -76% | -$589K |
|
857
Meritage Homes
MTH
$5.61B
| $183K | 0.01% |
4,626
-14,532
| -76% | -$576K |
|
858
Texas Capital Bancshares
TCBI
$3.98B
| $182K | 0.01% |
3,182
-18,073
| -85% | -$1.04M |
|
859
Badger Meter
BMI
$5.24B
| $182K | 0.01% |
1,828
-5,774
| -76% | -$576K |
|
860
Asana
ASAN
$3.12B
| $182K | 0.01% |
4,545
-14,014
| -76% | -$560K |
|
861
Blackbaud
BLKB
$3.38B
| $181K | 0.01% |
3,026
-15,886
| -84% | -$951K |
|
862
Mr. Cooper
COOP
$14.1B
| $181K | 0.01% |
3,964
-11,771
| -75% | -$538K |
|
863
Champion Homes, Inc.
SKY
$4.22B
| $181K | 0.01% |
3,297
-9,809
| -75% | -$538K |
|
864
Simmons First National
SFNC
$2.96B
| $181K | 0.01% |
6,898
-21,672
| -76% | -$568K |
|
|
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
| $181K | 0.01% |
3,189
-18,802
| -85% | -$1.07M |
|
866
AtriCure
ATRC
$1.74B
| $181K | 0.01% |
2,752
-8,758
| -76% | -$575K |
|
867
BioCryst Pharmaceuticals
BCRX
$1.66B
| $181K | 0.01% |
11,102
-36,266
| -77% | -$590K |
|
|
CPE
868
DELISTED
Callon Petroleum Company
CPE
| $180K | 0.01% |
3,049
-9,056
| -75% | -$535K |
|
869
MGE Energy Inc
MGEE
$3.08B
| $180K | 0.01% |
2,255
-7,184
| -76% | -$573K |
|
870
Grab
GRAB
$24.5B
| $180K | 0.01% |
+51,400
| New | +$180K |
|
871
Denali Therapeutics
DNLI
$2.07B
| $179K | 0.01% |
5,579
-18,510
| -77% | -$595K |
|
|
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $179K | 0.01% |
4,551
-14,709
| -76% | -$579K |
|
873
Cytokinetics
CYTK
$6.12B
| $179K | 0.01% |
4,859
-16,131
| -77% | -$594K |
|
874
PagerDuty
PD
$1.53B
| $178K | 0.01% |
5,216
-15,413
| -75% | -$527K |
|
|
KRTX
875
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $178K | 0.01% |
1,404
-4,339
| -76% | -$550K |
|