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 | |
|---|---|---|---|---|---|---|
901
Glaukos
GKOS
$4.75B
| $169K | 0.01% |
2,929
-8,866
| -75% | -$513K |
|
|
UNIT
902
Uniti Group
UNIT
$1.71B
| $169K | 0.01% |
12,298
-37,709
| -75% | -$519K |
|
903
Boot Barn
BOOT
$5.4B
| $169K | 0.01% |
1,785
-5,777
| -76% | -$548K |
|
904
Arcosa
ACA
$4.67B
| $169K | 0.01% |
2,948
-9,656
| -77% | -$553K |
|
905
Hamilton Lane
HLNE
$6.53B
| $169K | 0.01% |
2,182
-6,539
| -75% | -$505K |
|
906
PTC Therapeutics
PTCT
$4.85B
| $169K | 0.01% |
4,518
-13,448
| -75% | -$502K |
|
907
News Corp Class B
NWS
$18.2B
| $168K | 0.01% |
7,472
-6,430
| -46% | -$145K |
|
|
HMHC
908
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $168K | 0.01% |
8,003
-23,847
| -75% | -$501K |
|
909
Axos Financial
AX
$5.17B
| $168K | 0.01% |
3,623
-11,289
| -76% | -$524K |
|
910
Empire State Realty Trust
ESRT
$1.34B
| $167K | 0.01% |
17,017
-25,447
| -60% | -$250K |
|
911
Upwork
UPWK
$2.24B
| $167K | 0.01% |
7,178
-23,701
| -77% | -$551K |
|
912
Civitas Resources
CIVI
$3.02B
| $166K | 0.01% |
2,788
-8,279
| -75% | -$494K |
|
913
Boise Cascade
BCC
$3.2B
| $166K | 0.01% |
2,395
-7,812
| -77% | -$543K |
|
914
Trinity Industries
TRN
$2.28B
| $166K | 0.01% |
4,842
-27,313
| -85% | -$938K |
|
|
ARNC
915
DELISTED
Arconic Corporation
ARNC
| $166K | 0.01% |
6,492
-20,857
| -76% | -$534K |
|
916
First Bancorp
FBP
$3.49B
| $166K | 0.01% |
12,665
-37,457
| -75% | -$491K |
|
917
Newmark Group
NMRK
$3.41B
| $166K | 0.01% |
10,431
-27,087
| -72% | -$431K |
|
918
Fulton Financial
FULT
$3.54B
| $165K | 0.01% |
9,935
-53,981
| -84% | -$897K |
|
|
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
| $165K | 0.01% |
2,319
-7,388
| -76% | -$526K |
|
920
KB Home
KBH
$4.48B
| $165K | 0.01% |
5,084
-28,771
| -85% | -$932K |
|
921
Forward Air
FWRD
$904M
| $164K | 0.01% |
1,679
-5,044
| -75% | -$493K |
|
922
Navient
NAVI
$1.28B
| $164K | 0.01% |
9,620
-56,728
| -86% | -$967K |
|
923
Prestige Consumer Healthcare
PBH
$3.11B
| $163K | 0.01% |
3,079
-10,309
| -77% | -$546K |
|
924
Integer Holdings
ITGR
$3.55B
| $163K | 0.01% |
2,023
-6,677
| -77% | -$538K |
|
925
MillerKnoll
MLKN
$1.4B
| $163K | 0.01% |
4,716
-26,671
| -85% | -$922K |
|