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 | |
|---|---|---|---|---|---|---|
1226
Healthcare Services Group
HCSG
$1.16B
| $94.8K | ﹤0.01% |
5,104
-14,966
| -75% | -$278K |
|
1227
Cohu
COHU
$964M
| $94.8K | ﹤0.01% |
3,201
-8,843
| -73% | -$262K |
|
1228
JFrog
FROG
$5.83B
| $94.7K | ﹤0.01% |
3,514
-11,164
| -76% | -$301K |
|
1229
HNI Corp
HNI
$2.07B
| $94.6K | ﹤0.01% |
2,554
-8,400
| -77% | -$311K |
|
1230
Arcus Biosciences
RCUS
$1.23B
| $94.6K | ﹤0.01% |
2,996
-9,127
| -75% | -$288K |
|
1231
Supernus Pharmaceuticals
SUPN
$2.55B
| $94.3K | ﹤0.01% |
2,918
-10,341
| -78% | -$334K |
|
1232
Interparfums
IPAR
$3.43B
| $94K | ﹤0.01% |
1,068
-3,516
| -77% | -$310K |
|
1233
Oceaneering
OII
$2.43B
| $93.6K | ﹤0.01% |
6,177
-19,648
| -76% | -$298K |
|
1234
Methode Electronics
MEI
$287M
| $93.6K | ﹤0.01% |
2,165
-8,021
| -79% | -$347K |
|
1235
Liberty Latin America Class C
LILAK
$1.53B
| $93.5K | ﹤0.01% |
9,749
-29,876
| -75% | -$287K |
|
1236
Permian Resources
PR
$9.63B
| $93.2K | ﹤0.01% |
11,549
-35,394
| -75% | -$286K |
|
|
RVNC
1237
DELISTED
Revance Therapeutics, Inc.
RVNC
| $93.1K | ﹤0.01% |
4,774
-12,182
| -72% | -$238K |
|
|
ANAT
1238
DELISTED
American National Group, Inc. Common Stock
ANAT
| $93K | ﹤0.01% |
492
-1,363
| -73% | -$258K |
|
1239
NBT Bancorp
NBTB
$2.27B
| $92.9K | ﹤0.01% |
2,572
-8,763
| -77% | -$317K |
|
|
DHC
1240
Diversified Healthcare Trust
DHC
$1.07B
| $92.7K | ﹤0.01% |
28,983
-31,604
| -52% | -$101K |
|
1241
Andersons Inc
ANDE
$1.38B
| $92.7K | ﹤0.01% |
1,845
-6,740
| -79% | -$339K |
|
1242
Northwest Natural Holdings
NWN
$1.73B
| $92.5K | ﹤0.01% |
1,788
-6,317
| -78% | -$327K |
|
|
RDUS
1243
DELISTED
Radius Recycling
RDUS
| $92.5K | ﹤0.01% |
1,780
-5,304
| -75% | -$275K |
|
|
SILK
1244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $92.4K | ﹤0.01% |
2,238
-7,246
| -76% | -$299K |
|
|
UHT
1245
Universal Health Realty Income Trust
UHT
$575M
| $92.4K | ﹤0.01% |
1,583
-2,459
| -61% | -$144K |
|
1246
Enova International
ENVA
$2.88B
| $92.3K | ﹤0.01% |
2,432
-7,162
| -75% | -$272K |
|
1247
CorVel
CRVL
$4.39B
| $92.3K | ﹤0.01% |
1,644
-5,496
| -77% | -$309K |
|
1248
MYR Group
MYRG
$2.73B
| $92.2K | ﹤0.01% |
980
-3,468
| -78% | -$326K |
|
|
BBT
1249
Beacon Financial Corporation
BBT
$2.17B
| $92.1K | ﹤0.01% |
3,179
-9,697
| -75% | -$281K |
|
1250
Granite Construction
GVA
$4.7B
| $91.8K | ﹤0.01% |
2,798
-9,498
| -77% | -$312K |
|