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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$1.68B
| $154K | 0.01% |
3,754
-22,371
| -86% | -$917K |
|
952
Columbia Banking Systems
COLB
$7.8B
| $154K | 0.01% |
4,764
-15,761
| -77% | -$509K |
|
|
AIMC
953
DELISTED
Altra Industrial Motion Corp.
AIMC
| $154K | 0.01% |
3,946
-12,742
| -76% | -$496K |
|
954
Arbor Realty Trust
ABR
$2.25B
| $154K | 0.01% |
8,998
-27,606
| -75% | -$471K |
|
|
NVRO
955
DELISTED
NEVRO CORP.
NVRO
| $153K | 0.01% |
2,122
-7,000
| -77% | -$506K |
|
956
Axcelis
ACLS
$2.69B
| $153K | 0.01% |
2,030
-6,835
| -77% | -$516K |
|
957
Amicus Therapeutics
FOLD
$2.46B
| $153K | 0.01% |
16,165
-51,951
| -76% | -$492K |
|
958
Belden
BDC
$5.21B
| $152K | 0.01% |
2,746
-15,652
| -85% | -$867K |
|
959
Kratos Defense & Security Solutions
KTOS
$11.7B
| $152K | 0.01% |
7,409
-22,960
| -76% | -$470K |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $152K | 0.01% |
1,756
-5,533
| -76% | -$478K |
|
|
BRSL
961
Brightstar Lottery PLC
BRSL
$3.12B
| $151K | 0.01% |
6,109
-19,690
| -76% | -$486K |
|
962
LiveRamp
RAMP
$1.73B
| $150K | 0.01% |
4,021
-24,225
| -86% | -$906K |
|
|
OCDX
963
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $149K | 0.01% |
8,001
-23,760
| -75% | -$443K |
|
964
Nu Skin
NUS
$596M
| $149K | 0.01% |
3,118
-17,386
| -85% | -$832K |
|
965
Yelp
YELP
$1.95B
| $149K | 0.01% |
4,359
-25,439
| -85% | -$868K |
|
966
Terex
TEX
$3.46B
| $149K | 0.01% |
4,168
-24,633
| -86% | -$878K |
|
967
Gentherm
THRM
$1.06B
| $148K | 0.01% |
2,031
-6,762
| -77% | -$494K |
|
968
Calix
CALX
$4.01B
| $148K | 0.01% |
3,453
-10,844
| -76% | -$465K |
|
969
John Wiley & Sons Class A
WLY
$2.19B
| $148K | 0.01% |
2,789
-15,164
| -84% | -$804K |
|
|
MTOR
970
DELISTED
MERITOR, Inc.
MTOR
| $148K | 0.01% |
4,156
-13,522
| -76% | -$481K |
|
971
Graham Holdings Company
GHC
$5.12B
| $147K | 0.01% |
241
-1,380
| -85% | -$844K |
|
972
Golar LNG
GLNG
$4.16B
| $147K | 0.01% |
5,939
-20,430
| -77% | -$506K |
|
973
Coca-Cola Consolidated
COKE
$10.6B
| $147K | 0.01% |
2,960
-9,080
| -75% | -$451K |
|
974
United Natural Foods
UNFI
$1.77B
| $146K | 0.01% |
3,529
-11,130
| -76% | -$460K |
|
975
Kennametal
KMT
$1.58B
| $146K | 0.01% |
5,093
-30,328
| -86% | -$868K |
|