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 | |
|---|---|---|---|---|---|---|
|
NKLA
926
DELISTED
Nikola Corporation Common Stock
NKLA
| $163K | 0.01% |
507
-1,522
| -75% | -$489K |
|
927
Select Medical
SEM
$1.55B
| $163K | 0.01% |
12,602
-41,615
| -77% | -$538K |
|
928
Red Rock Resorts
RRR
$3.65B
| $163K | 0.01% |
3,352
-12,532
| -79% | -$609K |
|
|
REGI
929
DELISTED
Renewable Energy Group, Inc.
REGI
| $162K | 0.01% |
2,679
-9,117
| -77% | -$553K |
|
930
LCI Industries
LCII
$2.43B
| $162K | 0.01% |
1,558
-4,628
| -75% | -$480K |
|
931
Albany International
AIN
$1.71B
| $160K | 0.01% |
1,900
-5,928
| -76% | -$500K |
|
932
Vishay Intertechnology
VSH
$2.07B
| $159K | 0.01% |
8,118
-47,515
| -85% | -$931K |
|
|
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $159K | 0.01% |
6,368
-10,409
| -62% | -$260K |
|
934
Allegiant Air
ALGT
$1.19B
| $159K | 0.01% |
978
-2,921
| -75% | -$474K |
|
935
Ingevity
NGVT
$2.12B
| $158K | 0.01% |
2,469
-14,094
| -85% | -$903K |
|
936
WD-40
WDFC
$2.86B
| $157K | 0.01% |
859
-2,713
| -76% | -$497K |
|
937
Helios Technologies
HLIO
$1.8B
| $157K | 0.01% |
1,960
-6,422
| -77% | -$515K |
|
938
Dorman Products
DORM
$4.93B
| $157K | 0.01% |
1,655
-5,253
| -76% | -$499K |
|
939
Otter Tail
OTTR
$3.48B
| $157K | 0.01% |
2,508
-8,393
| -77% | -$525K |
|
940
BellRing Brands
BRBR
$4.8B
| $157K | 0.01% |
6,786
-4,017
| -37% | -$92.7K |
|
941
Sanmina
SANM
$6.24B
| $156K | 0.01% |
3,869
-12,974
| -77% | -$524K |
|
942
American Eagle Outfitters
AEO
$3.18B
| $156K | 0.01% |
9,284
-53,478
| -85% | -$898K |
|
943
Dana Inc
DAN
$2.76B
| $156K | 0.01% |
8,869
-52,518
| -86% | -$923K |
|
944
HUB Group
HUBG
$2.2B
| $156K | 0.01% |
4,036
-13,290
| -77% | -$513K |
|
945
Shake Shack
SHAK
$4.06B
| $155K | 0.01% |
2,289
-7,420
| -76% | -$504K |
|
946
Evertec
EVTC
$2.14B
| $155K | 0.01% |
3,797
-11,570
| -75% | -$474K |
|
947
Moog
MOG.A
$6.27B
| $155K | 0.01% |
1,766
-5,933
| -77% | -$521K |
|
|
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
| $155K | 0.01% |
2,734
-8,653
| -76% | -$490K |
|
949
Appian
APPN
$2.28B
| $155K | 0.01% |
2,541
-7,688
| -75% | -$468K |
|
950
Verra Mobility
VRRM
$3.92B
| $154K | 0.01% |
9,468
-27,260
| -74% | -$444K |
|