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 | |
|---|---|---|---|---|---|---|
1101
Bloomin' Brands
BLMN
$577M
| $116K | ﹤0.01% |
5,286
-18,938
| -78% | -$416K |
|
1102
Park National Corp
PRK
$2.72B
| $116K | ﹤0.01% |
882
-2,741
| -76% | -$360K |
|
|
B
1103
DELISTED
Barnes Group Inc.
B
| $116K | ﹤0.01% |
2,878
-9,864
| -77% | -$396K |
|
|
SAFE
1104
DELISTED
Safehold Inc.
SAFE
| $116K | ﹤0.01% |
2,084
-4,069
| -66% | -$226K |
|
1105
Knowles
KN
$1.9B
| $115K | ﹤0.01% |
5,361
-18,271
| -77% | -$393K |
|
1106
Astrana Health
ASTH
$1.38B
| $115K | ﹤0.01% |
2,376
-7,056
| -75% | -$342K |
|
1107
Gray Television
GTN
$598M
| $115K | ﹤0.01% |
5,218
-17,336
| -77% | -$383K |
|
1108
GrafTech
EAF
$261M
| $115K | ﹤0.01% |
1,195
-3,655
| -75% | -$352K |
|
1109
NovaGold Resources
NG
$2.82B
| $115K | ﹤0.01% |
14,855
-45,611
| -75% | -$353K |
|
1110
Provident Financial Services
PFS
$2.59B
| $115K | ﹤0.01% |
4,904
-15,063
| -75% | -$352K |
|
|
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
| $114K | ﹤0.01% |
857
-2,959
| -78% | -$395K |
|
1112
Surgery Partners
SGRY
$2.8B
| $114K | ﹤0.01% |
2,079
-6,374
| -75% | -$351K |
|
|
BBBY
1113
Bed Bath & Beyond, Inc.
BBBY
$596M
| $114K | ﹤0.01% |
2,591
-8,556
| -77% | -$377K |
|
1114
JELD-WEN Holding
JELD
$537M
| $114K | ﹤0.01% |
5,616
-17,660
| -76% | -$358K |
|
1115
Cheesecake Factory
CAKE
$2.82B
| $114K | ﹤0.01% |
2,855
-9,481
| -77% | -$377K |
|
1116
Warrior Met Coal
HCC
$3.04B
| $114K | ﹤0.01% |
3,059
-10,756
| -78% | -$399K |
|
|
AHH
1117
Armada Hoffler Properties
AHH
$596M
| $113K | ﹤0.01% |
7,751
-11,786
| -60% | -$172K |
|
|
RDFN
1118
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
6,273
-20,357
| -76% | -$367K |
|
1119
Coursera
COUR
$1.8B
| $113K | ﹤0.01% |
4,906
-14,570
| -75% | -$336K |
|
|
NTST
1120
NETSTREIT Corp
NTST
$1.75B
| $113K | ﹤0.01% |
5,036
-8,834
| -64% | -$198K |
|
|
EVRI
1121
DELISTED
Everi Holdings
EVRI
| $113K | ﹤0.01% |
5,366
-16,431
| -75% | -$345K |
|
1122
Ligand Pharmaceuticals
LGND
$3.23B
| $112K | ﹤0.01% |
1,597
-4,894
| -75% | -$343K |
|
1123
Hope Bancorp
HOPE
$1.4B
| $112K | ﹤0.01% |
6,967
-20,592
| -75% | -$331K |
|
1124
Cardlytics
CDLX
$59.6M
| $112K | ﹤0.01% |
2,036
-6,557
| -76% | -$361K |
|
|
LGF.B
1125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $112K | ﹤0.01% |
7,438
-19,907
| -73% | -$299K |
|