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 | |
|---|---|---|---|---|---|---|
976
Piper Sandler
PIPR
$6.12B
| $146K | 0.01% |
1,110
-3,405
| -75% | -$447K |
|
977
Chesapeake Utilities
CPK
$2.95B
| $145K | 0.01% |
1,056
-3,402
| -76% | -$469K |
|
978
Ameresco
AMRC
$1.44B
| $145K | 0.01% |
1,826
-6,105
| -77% | -$485K |
|
|
OPI
979
Office Properties Income Trust
OPI
$40.8M
| $145K | 0.01% |
5,627
-10,434
| -65% | -$268K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $145K | 0.01% |
1,268
-3,665
| -74% | -$418K |
|
981
Plexus
PLXS
$3.73B
| $143K | 0.01% |
1,750
-5,189
| -75% | -$425K |
|
982
Cal-Maine
CALM
$5.37B
| $142K | 0.01% |
2,576
-7,842
| -75% | -$433K |
|
983
Aaon
AAON
$6.7B
| $142K | 0.01% |
3,824
-12,256
| -76% | -$455K |
|
984
Itron
ITRI
$5.47B
| $142K | 0.01% |
2,691
-9,196
| -77% | -$484K |
|
985
Quaker Houghton
KWR
$2.46B
| $142K | 0.01% |
820
-2,544
| -76% | -$440K |
|
986
Tronox
TROX
$767M
| $142K | 0.01% |
7,159
-21,995
| -75% | -$435K |
|
987
Riot Platforms
RIOT
$5.87B
| $142K | 0.01% |
6,687
-14,437
| -68% | -$306K |
|
|
MANT
988
DELISTED
Mantech International Corp
MANT
| $141K | 0.01% |
1,639
-5,359
| -77% | -$462K |
|
989
PBF Energy
PBF
$3.18B
| $141K | 0.01% |
5,784
-19,436
| -77% | -$474K |
|
990
Shutterstock
SSTK
$742M
| $141K | 0.01% |
1,514
-4,625
| -75% | -$430K |
|
|
PRMW
991
DELISTED
Primo Water Corporation
PRMW
| $141K | 0.01% |
9,868
-30,262
| -75% | -$431K |
|
|
RPT
992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $140K | 0.01% |
10,202
-16,778
| -62% | -$231K |
|
|
LAND
993
Gladstone Land Corp
LAND
$321M
| $140K | 0.01% |
3,844
-6,229
| -62% | -$227K |
|
994
J&J Snack Foods
JJSF
$2.02B
| $140K | 0.01% |
902
-2,846
| -76% | -$441K |
|
995
Constellium
CSTM
$2.08B
| $140K | 0.01% |
7,766
-23,663
| -75% | -$426K |
|
996
Artisan Partners
APAM
$3.27B
| $139K | 0.01% |
3,540
-11,873
| -77% | -$467K |
|
997
First Merchants
FRME
$2.31B
| $139K | ﹤0.01% |
3,334
-11,077
| -77% | -$461K |
|
|
FSR
998
DELISTED
Fisker Inc.
FSR
| $139K | ﹤0.01% |
10,740
-34,099
| -76% | -$440K |
|
|
FBC
999
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $138K | ﹤0.01% |
3,259
-9,720
| -75% | -$412K |
|
1000
International Bancshares
IBOC
$4.39B
| $138K | ﹤0.01% |
3,273
-19,504
| -86% | -$823K |
|