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 | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$1.6B
| $128K | ﹤0.01% |
1,585
-4,871
| -75% | -$392K |
|
|
GMS
1052
DELISTED
GMS Inc
GMS
| $127K | ﹤0.01% |
2,561
-8,716
| -77% | -$434K |
|
1053
Mueller Water Products
MWA
$3.91B
| $127K | ﹤0.01% |
9,849
-30,233
| -75% | -$391K |
|
|
INN
1054
Summit Hotel Properties
INN
$623M
| $127K | ﹤0.01% |
12,763
-16,200
| -56% | -$161K |
|
1055
ODP
ODP
$624M
| $127K | ﹤0.01% |
2,768
-8,921
| -76% | -$409K |
|
|
ISEE
1056
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $127K | ﹤0.01% |
7,519
-22,329
| -75% | -$376K |
|
1057
Progress Software
PRGS
$1.81B
| $126K | ﹤0.01% |
2,682
-8,775
| -77% | -$413K |
|
1058
Myriad Genetics
MYGN
$674M
| $126K | ﹤0.01% |
5,010
-15,255
| -75% | -$384K |
|
|
ARCH
1059
DELISTED
Arch Resources, Inc.
ARCH
| $126K | ﹤0.01% |
919
-3,098
| -77% | -$426K |
|
|
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
| $125K | ﹤0.01% |
3,515
-11,669
| -77% | -$416K |
|
|
HTLF
1061
DELISTED
Heartland Financial USA, Inc.
HTLF
| $125K | ﹤0.01% |
2,620
-7,505
| -74% | -$359K |
|
1062
Banner Corp
BANR
$2.29B
| $125K | ﹤0.01% |
2,141
-6,682
| -76% | -$391K |
|
1063
Installed Building Products
IBP
$7.27B
| $125K | ﹤0.01% |
1,482
-4,741
| -76% | -$401K |
|
1064
PRA Group
PRAA
$657M
| $125K | ﹤0.01% |
2,773
-8,236
| -75% | -$371K |
|
1065
Veracyte
VCYT
$2.43B
| $125K | ﹤0.01% |
4,527
-13,393
| -75% | -$369K |
|
|
HTO
1066
H2O America Common Stock
HTO
$1.75B
| $125K | ﹤0.01% |
1,791
-5,293
| -75% | -$368K |
|
|
CHCT
1067
Community Healthcare Trust
CHCT
$445M
| $125K | ﹤0.01% |
2,952
-4,492
| -60% | -$190K |
|
1068
CSG Systems International
CSGS
$1.86B
| $125K | ﹤0.01% |
1,959
-6,694
| -77% | -$426K |
|
1069
McGrath RentCorp
MGRC
$3.01B
| $124K | ﹤0.01% |
1,460
-4,970
| -77% | -$422K |
|
1070
CareDx
CDNA
$720M
| $124K | ﹤0.01% |
3,354
-9,938
| -75% | -$368K |
|
1071
Emergent Biosolutions
EBS
$434M
| $124K | ﹤0.01% |
3,021
-10,076
| -77% | -$414K |
|
1072
Federal Signal
FSS
$7.64B
| $124K | ﹤0.01% |
3,675
-12,220
| -77% | -$412K |
|
1073
Enpro
NPO
$4.64B
| $124K | ﹤0.01% |
1,269
-3,962
| -76% | -$387K |
|
|
TELL
1074
DELISTED
Tellurian Inc.
TELL
| $123K | ﹤0.01% |
23,263
-55,304
| -70% | -$293K |
|
1075
Towne Bank
TOWN
$2.83B
| $122K | ﹤0.01% |
4,090
-13,444
| -77% | -$403K |
|