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 | |
|---|---|---|---|---|---|---|
|
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $178K | 0.01% |
7,904
-24,794
| -76% | -$558K |
|
|
LTC
877
LTC Properties
LTC
$1.67B
| $178K | 0.01% |
4,620
-8,088
| -64% | -$311K |
|
878
MACOM Technology Solutions
MTSI
$9.82B
| $177K | 0.01% |
2,962
-9,627
| -76% | -$576K |
|
|
CSR
879
Centerspace
CSR
$979M
| $177K | 0.01% |
1,807
-2,701
| -60% | -$265K |
|
|
VRE
880
Veris Residential
VRE
$1.49B
| $177K | 0.01% |
10,194
-17,477
| -63% | -$304K |
|
|
CIM
881
Chimera Investment
CIM
$1.15B
| $177K | 0.01% |
4,906
-14,075
| -74% | -$508K |
|
882
FirstCash
FCFS
$6.49B
| $177K | 0.01% |
2,513
-14,272
| -85% | -$1M |
|
|
SVC
883
Service Properties Trust
SVC
$476M
| $176K | 0.01% |
19,964
-32,818
| -62% | -$290K |
|
|
ILPT
884
Industrial Logistics Properties Trust
ILPT
$424M
| $176K | 0.01% |
7,774
-13,927
| -64% | -$316K |
|
|
MZTI
885
The Marzetti Company Common Stock
MZTI
$5.04B
| $176K | 0.01% |
1,178
-6,708
| -85% | -$1M |
|
886
Dycom Industries
DY
$7.47B
| $176K | 0.01% |
1,844
-10,232
| -85% | -$975K |
|
887
Insmed
INSM
$30.8B
| $176K | 0.01% |
7,473
-22,831
| -75% | -$537K |
|
888
Cogent Communications
CCOI
$1.77B
| $175K | 0.01% |
2,639
-8,374
| -76% | -$556K |
|
889
Moelis & Co
MC
$5.54B
| $175K | 0.01% |
3,718
-11,559
| -76% | -$543K |
|
|
MAXR
890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $173K | 0.01% |
4,395
-14,889
| -77% | -$588K |
|
891
Atlantic Union Bankshares
AUB
$5.05B
| $173K | 0.01% |
4,715
-15,302
| -76% | -$561K |
|
892
Group 1 Automotive
GPI
$6.03B
| $173K | 0.01% |
1,028
-3,325
| -76% | -$558K |
|
893
Unifirst Corp
UNF
$3.18B
| $172K | 0.01% |
936
-2,980
| -76% | -$549K |
|
894
Marathon Digital Holdings
MARA
$6.04B
| $172K | 0.01% |
6,171
-18,693
| -75% | -$522K |
|
895
Cracker Barrel
CBRL
$1.14B
| $172K | 0.01% |
1,448
-8,487
| -85% | -$1.01M |
|
896
Twist Bioscience
TWST
$1.53B
| $172K | 0.01% |
3,479
-9,009
| -72% | -$445K |
|
|
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
| $171K | 0.01% |
5,282
-31,286
| -86% | -$1.01M |
|
898
Cushman & Wakefield
CWK
$3.85B
| $171K | 0.01% |
8,328
-28,113
| -77% | -$577K |
|
899
Topgolf Callaway Brands
MODG
$1.76B
| $170K | 0.01% |
7,261
-41,172
| -85% | -$964K |
|
900
Evolent Health
EVH
$1.05B
| $170K | 0.01% |
5,250
-15,143
| -74% | -$489K |
|