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 | |
|---|---|---|---|---|---|---|
1176
Celldex Therapeutics
CLDX
$1.62B
| $102K | ﹤0.01% |
2,996
-9,152
| -75% | -$312K |
|
|
GOOD
1177
Gladstone Commercial Corp
GOOD
$608M
| $102K | ﹤0.01% |
4,631
-6,750
| -59% | -$149K |
|
1178
LivePerson
LPSN
$86M
| $102K | ﹤0.01% |
4,173
-13,016
| -76% | -$318K |
|
1179
Brinker International
EAT
$6.84B
| $102K | ﹤0.01% |
2,669
-10,009
| -79% | -$382K |
|
1180
Lindsay Corp
LNN
$1.52B
| $102K | ﹤0.01% |
647
-2,203
| -77% | -$346K |
|
1181
Live Oak Bancshares
LOB
$1.67B
| $101K | ﹤0.01% |
1,994
-6,380
| -76% | -$325K |
|
|
TGI
1182
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
4,012
-11,988
| -75% | -$303K |
|
|
NVTA
1183
DELISTED
Invitae Corporation
NVTA
| $101K | ﹤0.01% |
12,702
-39,762
| -76% | -$317K |
|
1184
Century Communities
CCS
$2B
| $101K | ﹤0.01% |
1,889
-6,053
| -76% | -$324K |
|
1185
Enterprise Financial Services Corp
EFSC
$2.24B
| $101K | ﹤0.01% |
2,138
-7,551
| -78% | -$357K |
|
1186
World Kinect Corp
WKC
$1.41B
| $101K | ﹤0.01% |
3,726
-12,754
| -77% | -$345K |
|
1187
Kforce
KFRC
$567M
| $101K | ﹤0.01% |
1,360
-3,897
| -74% | -$288K |
|
1188
Vir Biotechnology
VIR
$695M
| $101K | ﹤0.01% |
3,910
-11,534
| -75% | -$297K |
|
1189
Stride
LRN
$6.91B
| $100K | ﹤0.01% |
2,766
-8,035
| -74% | -$292K |
|
|
NEX
1190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100K | ﹤0.01% |
10,868
-22,258
| -67% | -$206K |
|
|
CTEV
1191
Claritev Corporation
CTEV
$1.01B
| $100K | ﹤0.01% |
536
-2,018
| -79% | -$378K |
|
|
PMT
1192
PennyMac Mortgage Investment
PMT
$1.07B
| $99.9K | ﹤0.01% |
5,917
-18,239
| -76% | -$308K |
|
1193
The Greenbrier Companies
GBX
$1.42B
| $99.9K | ﹤0.01% |
1,939
-6,851
| -78% | -$353K |
|
1194
Super Micro Computer
SMCI
$26.7B
| $99.8K | ﹤0.01% |
26,220
-92,420
| -78% | -$352K |
|
1195
Kaiser Aluminum
KALU
$1.24B
| $99.8K | ﹤0.01% |
1,060
-3,158
| -75% | -$297K |
|
|
INFN
1196
DELISTED
Infinera Corporation Common Stock
INFN
| $99.7K | ﹤0.01% |
11,495
-29,767
| -72% | -$258K |
|
1197
Revolution Medicines
RVMD
$8.7B
| $99.6K | ﹤0.01% |
3,905
-12,643
| -76% | -$323K |
|
1198
Stewart Information Services
STC
$2.09B
| $99.3K | ﹤0.01% |
1,639
-5,120
| -76% | -$310K |
|
1199
Schrodinger
SDGR
$1.37B
| $99.1K | ﹤0.01% |
2,905
-9,405
| -76% | -$321K |
|
1200
LendingClub
LC
$1.91B
| $99.1K | ﹤0.01% |
6,278
-20,328
| -76% | -$321K |
|