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 | |
|---|---|---|---|---|---|---|
|
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
| $108K | ﹤0.01% |
1,906
-5,529
| -74% | -$312K |
|
1152
Northern Oil and Gas
NOG
$2.48B
| $107K | ﹤0.01% |
3,790
-9,607
| -72% | -$271K |
|
1153
Abercrombie & Fitch
ANF
$4.12B
| $107K | ﹤0.01% |
3,331
-11,625
| -78% | -$372K |
|
1154
Sally Beauty Holdings
SBH
$1.48B
| $107K | ﹤0.01% |
6,817
-22,568
| -77% | -$353K |
|
|
FOE
1155
DELISTED
Ferro Corporation
FOE
| $107K | ﹤0.01% |
4,901
-16,298
| -77% | -$354K |
|
1156
Worthington Enterprises
WOR
$3.17B
| $106K | ﹤0.01% |
3,354
-18,913
| -85% | -$600K |
|
|
PLYM
1157
Plymouth Industrial REIT
PLYM
$980M
| $106K | ﹤0.01% |
3,902
-6,745
| -63% | -$183K |
|
1158
Horace Mann Educators
HMN
$1.94B
| $106K | ﹤0.01% |
2,525
-8,636
| -77% | -$361K |
|
1159
Treehouse Foods
THS
$882M
| $105K | ﹤0.01% |
3,267
-10,053
| -75% | -$324K |
|
1160
Pathward Financial
CASH
$1.72B
| $105K | ﹤0.01% |
1,916
-6,093
| -76% | -$335K |
|
1161
Zentalis Pharmaceuticals
ZNTL
$107M
| $105K | ﹤0.01% |
2,278
-7,139
| -76% | -$329K |
|
1162
NMI Holdings
NMIH
$3.08B
| $105K | ﹤0.01% |
5,095
-17,201
| -77% | -$355K |
|
1163
Materion
MTRN
$2.31B
| $105K | ﹤0.01% |
1,224
-4,316
| -78% | -$370K |
|
|
ZUO
1164
DELISTED
Zuora, Inc.
ZUO
| $105K | ﹤0.01% |
7,000
-21,224
| -75% | -$318K |
|
1165
B&G Foods
BGS
$360M
| $105K | ﹤0.01% |
3,883
-11,381
| -75% | -$307K |
|
|
NSTG
1166
DELISTED
NanoString Technologies, Inc.
NSTG
| $105K | ﹤0.01% |
3,008
-8,930
| -75% | -$310K |
|
1167
Upbound Group
UPBD
$1.45B
| $104K | ﹤0.01% |
4,136
-13,111
| -76% | -$330K |
|
1168
Urban Outfitters
URBN
$6.07B
| $104K | ﹤0.01% |
4,147
-24,405
| -85% | -$613K |
|
1169
PennyMac Financial
PFSI
$6.44B
| $104K | ﹤0.01% |
1,955
-5,966
| -75% | -$317K |
|
1170
ICF International
ICFI
$1.83B
| $104K | ﹤0.01% |
1,104
-3,794
| -77% | -$357K |
|
1171
iRobot
IRBT
$107M
| $104K | ﹤0.01% |
1,638
-5,067
| -76% | -$321K |
|
1172
Northwest Bancshares
NWBI
$1.83B
| $104K | ﹤0.01% |
7,666
-22,734
| -75% | -$307K |
|
1173
Travere Therapeutics
TVTX
$2.09B
| $103K | ﹤0.01% |
3,998
-12,475
| -76% | -$321K |
|
1174
Palomar
PLMR
$3.13B
| $102K | ﹤0.01% |
1,599
-4,504
| -74% | -$288K |
|
1175
PROG Holdings
PRG
$1.41B
| $102K | ﹤0.01% |
3,547
-22,753
| -87% | -$655K |
|