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 | |
|---|---|---|---|---|---|---|
1001
Innospec
IOSP
$2.05B
| $138K | ﹤0.01% |
1,492
-4,877
| -77% | -$451K |
|
1002
Kadant
KAI
$3.69B
| $138K | ﹤0.01% |
711
-2,209
| -76% | -$429K |
|
1003
AeroVironment
AVAV
$12.1B
| $138K | ﹤0.01% |
1,464
-4,720
| -76% | -$444K |
|
1004
Outset Medical
OM
$243M
| $138K | ﹤0.01% |
202
-605
| -75% | -$413K |
|
1005
Minerals Technologies
MTX
$1.99B
| $137K | ﹤0.01% |
2,075
-11,527
| -85% | -$763K |
|
1006
NETSCOUT
NTCT
$1.8B
| $137K | ﹤0.01% |
4,278
-13,834
| -76% | -$444K |
|
1007
iHeartMedia
IHRT
$389M
| $137K | ﹤0.01% |
7,217
-23,367
| -76% | -$442K |
|
1008
Tri Pointe Homes
TPH
$3.09B
| $137K | ﹤0.01% |
6,799
-40,607
| -86% | -$815K |
|
1009
Relay Therapeutics
RLAY
$688M
| $136K | ﹤0.01% |
4,558
-13,536
| -75% | -$405K |
|
1010
AppFolio
APPF
$9.9B
| $136K | ﹤0.01% |
1,203
-3,545
| -75% | -$401K |
|
1011
Cavco Industries
CVCO
$4.32B
| $136K | ﹤0.01% |
565
-1,869
| -77% | -$450K |
|
|
GBT
1012
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $136K | ﹤0.01% |
3,921
-12,697
| -76% | -$440K |
|
1013
WesBanco
WSBC
$3.03B
| $135K | ﹤0.01% |
3,934
-12,095
| -75% | -$416K |
|
|
GTY
1014
Getty Realty Corp
GTY
$1.6B
| $135K | ﹤0.01% |
4,715
-8,700
| -65% | -$249K |
|
|
AIV
1015
Aimco
AIV
$1.07B
| $135K | ﹤0.01% |
18,425
-24,487
| -57% | -$179K |
|
1016
LGI Homes
LGIH
$1.39B
| $135K | ﹤0.01% |
1,379
-4,050
| -75% | -$396K |
|
1017
Triumph Financial, Inc.
TFIN
$1.4B
| $135K | ﹤0.01% |
1,432
-4,699
| -77% | -$442K |
|
|
MNTV
1018
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $134K | ﹤0.01% |
8,254
-24,693
| -75% | -$402K |
|
1019
Openlane
KAR
$3.07B
| $134K | ﹤0.01% |
7,407
-23,959
| -76% | -$432K |
|
1020
First Financial Bancorp
FFBC
$2.46B
| $134K | ﹤0.01% |
5,798
-18,896
| -77% | -$436K |
|
1021
Sphere Entertainment
SPHR
$2.1B
| $134K | ﹤0.01% |
1,603
-4,916
| -75% | -$410K |
|
1022
FuelCell Energy
FCEL
$222M
| $133K | ﹤0.01% |
771
-2,366
| -75% | -$409K |
|
1023
Amkor Technology
AMKR
$6.29B
| $133K | ﹤0.01% |
6,130
-35,962
| -85% | -$781K |
|
|
DOOR
1024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $133K | ﹤0.01% |
1,497
-4,641
| -76% | -$413K |
|
1025
Brady Corp
BRC
$3.74B
| $133K | ﹤0.01% |
2,877
-9,640
| -77% | -$446K |
|