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 | |
|---|---|---|---|---|---|---|
|
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | ﹤0.01% |
3,492
-11,624
| -77% | -$440K |
|
|
UMH
1027
UMH Properties
UMH
$1.29B
| $132K | ﹤0.01% |
5,355
-8,573
| -62% | -$211K |
|
1028
SPX Corp
SPXC
$9.21B
| $131K | ﹤0.01% |
2,660
-8,764
| -77% | -$433K |
|
1029
Energizer
ENR
$2.02B
| $131K | ﹤0.01% |
4,270
-23,281
| -85% | -$716K |
|
1030
TechTarget
TTGT
$427M
| $131K | ﹤0.01% |
1,614
-4,991
| -76% | -$406K |
|
1031
Cohen & Steers
CNS
$3.65B
| $131K | ﹤0.01% |
1,527
-4,544
| -75% | -$390K |
|
1032
Kontoor Brands
KTB
$4.5B
| $131K | ﹤0.01% |
3,171
-10,560
| -77% | -$437K |
|
1033
Stepan Co
SCL
$1.09B
| $131K | ﹤0.01% |
1,327
-4,260
| -76% | -$421K |
|
|
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | ﹤0.01% |
5,990
-19,610
| -77% | -$429K |
|
1035
Rush Enterprises Class A
RUSHA
$4.33B
| $131K | ﹤0.01% |
3,860
-12,934
| -77% | -$439K |
|
|
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131K | ﹤0.01% |
5,802
-18,283
| -76% | -$412K |
|
|
GCP
1037
DELISTED
GCP Applied Technologies Inc.
GCP
| $131K | ﹤0.01% |
4,157
-8,648
| -68% | -$272K |
|
1038
O-I Glass
OI
$1.99B
| $130K | ﹤0.01% |
9,878
-30,370
| -75% | -$400K |
|
1039
CBIZ
CBZ
$3.01B
| $130K | ﹤0.01% |
3,102
-9,933
| -76% | -$417K |
|
1040
Jack in the Box
JACK
$350M
| $130K | ﹤0.01% |
1,389
-7,776
| -85% | -$726K |
|
1041
3D Systems Corporation
DDD
$286M
| $130K | ﹤0.01% |
7,778
-23,907
| -75% | -$399K |
|
1042
WaFd
WAFD
$2.46B
| $130K | ﹤0.01% |
3,953
-22,855
| -85% | -$750K |
|
1043
Dave & Buster's
PLAY
$817M
| $129K | ﹤0.01% |
2,632
-8,737
| -77% | -$429K |
|
1044
Cannae Holdings
CNNE
$1.11B
| $129K | ﹤0.01% |
5,378
-16,764
| -76% | -$401K |
|
1045
Peabody Energy
BTU
$2.24B
| $129K | ﹤0.01% |
5,242
-15,148
| -74% | -$372K |
|
1046
Open Lending Corp
LPRO
$252M
| $129K | ﹤0.01% |
6,796
-20,870
| -75% | -$395K |
|
|
SASR
1047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $128K | ﹤0.01% |
2,860
-8,913
| -76% | -$400K |
|
1048
Compass Minerals
CMP
$753M
| $128K | ﹤0.01% |
2,044
-12,131
| -86% | -$762K |
|
1049
Revolve Group
RVLV
$1.59B
| $128K | ﹤0.01% |
2,382
-7,031
| -75% | -$377K |
|
|
NOVA
1050
DELISTED
Sunnova Energy
NOVA
| $128K | ﹤0.01% |
5,535
-16,426
| -75% | -$379K |
|