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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$3.59B
| $98.9K | ﹤0.01% |
1,520
-9,205
| -86% | -$599K |
|
|
TVTY
1202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $98.2K | ﹤0.01% |
3,052
-8,908
| -74% | -$287K |
|
1203
Agios Pharmaceuticals
AGIO
$2.14B
| $98.2K | ﹤0.01% |
3,372
-12,193
| -78% | -$355K |
|
|
CERE
1204
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $98.1K | ﹤0.01% |
2,803
-9,285
| -77% | -$325K |
|
1205
StepStone Group
STEP
$4.87B
| $97.9K | ﹤0.01% |
2,962
-8,121
| -73% | -$268K |
|
1206
The Beauty Health Co
SKIN
$321M
| $97.9K | ﹤0.01% |
5,797
-17,710
| -75% | -$299K |
|
1207
Central Garden & Pet Class A
CENTA
$2.03B
| $97.7K | ﹤0.01% |
2,995
-10,126
| -77% | -$330K |
|
|
PING
1208
DELISTED
Ping Identity Holding Corp.
PING
| $97.6K | ﹤0.01% |
3,558
-12,453
| -78% | -$342K |
|
1209
Extreme Networks
EXTR
$2.95B
| $97.4K | ﹤0.01% |
7,974
-23,991
| -75% | -$293K |
|
1210
TTM Technologies
TTMI
$4.83B
| $97.2K | ﹤0.01% |
6,556
-17,857
| -73% | -$265K |
|
|
SAFE
1211
Safehold
SAFE
$1.18B
| $97K | ﹤0.01% |
851
-2,363
| -74% | -$269K |
|
1212
Addus HomeCare
ADUS
$2.03B
| $96.9K | ﹤0.01% |
1,039
-3,146
| -75% | -$293K |
|
1213
Community Health Systems
CYH
$412M
| $96.9K | ﹤0.01% |
8,162
-20,960
| -72% | -$249K |
|
1214
AAR Corp
AIR
$2.67B
| $96.8K | ﹤0.01% |
1,999
-6,896
| -78% | -$334K |
|
1215
Kymera Therapeutics
KYMR
$3.36B
| $96.7K | ﹤0.01% |
2,285
-6,981
| -75% | -$295K |
|
1216
Green Dot
GDOT
$751M
| $96.6K | ﹤0.01% |
3,514
-10,382
| -75% | -$285K |
|
1217
Encore Capital Group
ECPG
$1.02B
| $96.4K | ﹤0.01% |
1,537
-6,139
| -80% | -$385K |
|
1218
Green Plains
GPRE
$631M
| $96.1K | ﹤0.01% |
3,099
-9,066
| -75% | -$281K |
|
1219
Customers Bancorp
CUBI
$2.32B
| $96.1K | ﹤0.01% |
1,843
-5,954
| -76% | -$310K |
|
|
MODV
1220
DELISTED
ModivCare
MODV
| $95.9K | ﹤0.01% |
831
-2,547
| -75% | -$294K |
|
1221
Westamerica Bancorp
WABC
$1.24B
| $95.8K | ﹤0.01% |
1,584
-5,607
| -78% | -$339K |
|
1222
Protolabs
PRLB
$1.18B
| $95.8K | ﹤0.01% |
1,811
-5,058
| -74% | -$268K |
|
1223
Array Technologies
ARRY
$1.17B
| $95.6K | ﹤0.01% |
8,484
-25,425
| -75% | -$287K |
|
|
ECOL
1224
DELISTED
US Ecology, Inc.
ECOL
| $95.4K | ﹤0.01% |
1,992
-6,416
| -76% | -$307K |
|
1225
CryoPort
CYRX
$433M
| $95.1K | ﹤0.01% |
2,725
-8,168
| -75% | -$285K |
|