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 | |
|---|---|---|---|---|---|---|
|
ARI
1076
Apollo Commercial Real Estate
ARI
$1.51B
| $122K | ﹤0.01% |
8,786
-26,961
| -75% | -$376K |
|
1077
Edgewell Personal Care
EPC
$1.01B
| $122K | ﹤0.01% |
3,319
-11,328
| -77% | -$415K |
|
1078
InvenTrust Properties
IVT
$2.33B
| $121K | ﹤0.01% |
+3,941
| New | +$121K |
|
1079
Corcept Therapeutics
CORT
$7.68B
| $121K | ﹤0.01% |
5,386
-20,580
| -79% | -$463K |
|
1080
Pricesmart
PSMT
$3.52B
| $121K | ﹤0.01% |
1,535
-4,881
| -76% | -$385K |
|
1081
Ultra Clean Holdings
UCTT
$1.14B
| $120K | ﹤0.01% |
2,835
-8,207
| -74% | -$348K |
|
1082
Genworth Financial
GNW
$3.61B
| $120K | ﹤0.01% |
31,724
-97,353
| -75% | -$368K |
|
1083
Carpenter Technology
CRS
$12B
| $120K | ﹤0.01% |
2,851
-10,344
| -78% | -$434K |
|
1084
Pediatrix Medical
MD
$1.45B
| $120K | ﹤0.01% |
5,096
-15,170
| -75% | -$356K |
|
1085
InterDigital
IDCC
$8.33B
| $119K | ﹤0.01% |
1,872
-5,929
| -76% | -$378K |
|
1086
St. Joe Company
JOE
$3.01B
| $119K | ﹤0.01% |
2,015
-6,832
| -77% | -$405K |
|
1087
Telephone and Data Systems
TDS
$4.51B
| $119K | ﹤0.01% |
6,322
-18,894
| -75% | -$357K |
|
1088
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $119K | ﹤0.01% |
3,407
-10,079
| -75% | -$353K |
|
|
TWO
1089
Two Harbors Investment
TWO
$1.05B
| $119K | ﹤0.01% |
5,385
-16,518
| -75% | -$365K |
|
|
RTL
1090
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $119K | ﹤0.01% |
15,042
-18,340
| -55% | -$145K |
|
1091
Medifast
MED
$154M
| $119K | ﹤0.01% |
694
-2,220
| -76% | -$379K |
|
1092
Vericel Corp
VCEL
$1.62B
| $118K | ﹤0.01% |
3,099
-9,717
| -76% | -$371K |
|
1093
Trustmark
TRMK
$2.43B
| $118K | ﹤0.01% |
3,881
-12,875
| -77% | -$391K |
|
1094
Cinemark Holdings
CNK
$3.25B
| $118K | ﹤0.01% |
6,810
-20,282
| -75% | -$350K |
|
1095
Hilltop Holdings
HTH
$2.18B
| $118K | ﹤0.01% |
4,001
-12,608
| -76% | -$371K |
|
|
ATSG
1096
DELISTED
Air Transport Services Group, Inc.
ATSG
| $118K | ﹤0.01% |
3,516
-12,148
| -78% | -$406K |
|
1097
Ironwood Pharmaceuticals
IRWD
$213M
| $118K | ﹤0.01% |
9,341
-25,175
| -73% | -$317K |
|
|
ETWO
1098
DELISTED
E2open Parent Holdings
ETWO
| $117K | ﹤0.01% |
13,255
-39,363
| -75% | -$347K |
|
|
GMRE
1099
Global Medical REIT
GMRE
$512M
| $117K | ﹤0.01% |
7,144
-11,256
| -61% | -$184K |
|
|
NVEE
1100
DELISTED
NV5 Global
NVEE
| $116K | ﹤0.01% |
3,488
-9,552
| -73% | -$318K |
|