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 | |
|---|---|---|---|---|---|---|
|
TGH
1126
DELISTED
Textainer Group Holdings limited
TGH
| $112K | ﹤0.01% |
2,936
-9,917
| -77% | -$378K |
|
1127
Flywire
FLYW
$1.63B
| $112K | ﹤0.01% |
3,653
-13,004
| -78% | -$398K |
|
|
MFA
1128
MFA Financial
MFA
$1.04B
| $112K | ﹤0.01% |
6,928
-21,251
| -75% | -$343K |
|
1129
Trinseo
TSE
$87.7M
| $112K | ﹤0.01% |
2,328
-7,743
| -77% | -$371K |
|
|
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
| $112K | ﹤0.01% |
5,191
-28,463
| -85% | -$611K |
|
1131
Renasant Corp
RNST
$3.68B
| $111K | ﹤0.01% |
3,331
-11,669
| -78% | -$390K |
|
|
VGR
1132
DELISTED
Vector Group Ltd.
VGR
| $111K | ﹤0.01% |
9,248
-25,963
| -74% | -$313K |
|
1133
Veritex Holdings
VBTX
$1.88B
| $111K | ﹤0.01% |
2,898
-10,050
| -78% | -$384K |
|
1134
Wolverine World Wide
WWW
$2.48B
| $111K | ﹤0.01% |
4,902
-16,100
| -77% | -$363K |
|
|
CSW
1135
CSW Industrials, Inc.
CSW
$4.2B
| $110K | ﹤0.01% |
936
-2,830
| -75% | -$333K |
|
1136
Avanos Medical
AVNS
$567M
| $110K | ﹤0.01% |
3,279
-10,562
| -76% | -$354K |
|
1137
Winnebago Industries
WGO
$949M
| $110K | ﹤0.01% |
2,033
-6,566
| -76% | -$355K |
|
1138
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $110K | ﹤0.01% |
3,057
-10,495
| -77% | -$377K |
|
1139
Lakeland Financial Corp
LKFN
$1.66B
| $109K | ﹤0.01% |
1,498
-4,675
| -76% | -$341K |
|
1140
Eagle Bancorp
EGBN
$615M
| $109K | ﹤0.01% |
1,917
-6,200
| -76% | -$353K |
|
|
CVET
1141
DELISTED
Covetrus, Inc. Common Stock
CVET
| $109K | ﹤0.01% |
6,502
-19,344
| -75% | -$325K |
|
1142
Anywhere Real Estate
HOUS
$800M
| $109K | ﹤0.01% |
6,961
-21,606
| -76% | -$339K |
|
1143
ESCO Technologies
ESE
$5.38B
| $109K | ﹤0.01% |
1,561
-4,991
| -76% | -$349K |
|
1144
Middlesex Water
MSEX
$971M
| $109K | ﹤0.01% |
1,036
-3,553
| -77% | -$374K |
|
1145
Adeia
ADEA
$1.71B
| $109K | ﹤0.01% |
23,761
-78,348
| -77% | -$359K |
|
1146
Virtus Investment Partners
VRTS
$1.34B
| $109K | ﹤0.01% |
453
-1,388
| -75% | -$333K |
|
1147
Pacific Biosciences
PACB
$351M
| $109K | ﹤0.01% |
11,944
-39,486
| -77% | -$359K |
|
1148
Strategic Education
STRA
$1.98B
| $108K | ﹤0.01% |
1,632
-4,493
| -73% | -$298K |
|
|
POLY
1149
DELISTED
Plantronics, Inc.
POLY
| $108K | ﹤0.01% |
2,745
-8,387
| -75% | -$330K |
|
1150
Magnite
MGNI
$3.4B
| $108K | ﹤0.01% |
8,147
-24,968
| -75% | -$330K |
|