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 | |
|---|---|---|---|---|---|---|
1251
Dillards
DDS
$8.97B
| $91.5K | ﹤0.01% |
341
-1,218
| -78% | -$327K |
|
1252
Xencor
XNCR
$613M
| $91.4K | ﹤0.01% |
3,424
-11,238
| -77% | -$300K |
|
1253
BancFirst
BANF
$4.45B
| $91.3K | ﹤0.01% |
1,097
-3,378
| -75% | -$281K |
|
1254
Domo
DOMO
$701M
| $90.9K | ﹤0.01% |
1,798
-5,339
| -75% | -$270K |
|
1255
Vicor
VICR
$2.28B
| $90.8K | ﹤0.01% |
1,287
-7,496
| -85% | -$529K |
|
1256
TriMas Corp
TRS
$1.59B
| $90.7K | ﹤0.01% |
2,827
-7,964
| -74% | -$256K |
|
1257
Enanta Pharmaceuticals
ENTA
$177M
| $90.6K | ﹤0.01% |
1,273
-4,139
| -76% | -$295K |
|
1258
Goosehead Insurance
GSHD
$2.05B
| $90.3K | ﹤0.01% |
1,149
-3,404
| -75% | -$267K |
|
1259
PROS Holdings
PRO
$699M
| $90.2K | ﹤0.01% |
2,708
-8,243
| -75% | -$275K |
|
1260
PJT Partners
PJT
$4.47B
| $90.2K | ﹤0.01% |
1,429
-4,797
| -77% | -$303K |
|
1261
AdvanSix
ASIX
$576M
| $90.1K | ﹤0.01% |
1,764
-5,282
| -75% | -$270K |
|
1262
LendingTree
TREE
$978M
| $90K | ﹤0.01% |
752
-2,061
| -73% | -$247K |
|
1263
Enerpac Tool Group
EPAC
$2.3B
| $89.9K | ﹤0.01% |
4,106
-11,132
| -73% | -$244K |
|
1264
Nelnet
NNI
$4.46B
| $89.8K | ﹤0.01% |
1,057
-3,424
| -76% | -$291K |
|
1265
Regenxbio
RGNX
$465M
| $89.5K | ﹤0.01% |
2,698
-8,295
| -75% | -$275K |
|
1266
The Bancorp
TBBK
$3.5B
| $89.5K | ﹤0.01% |
3,160
-10,262
| -76% | -$291K |
|
1267
First Commonwealth Financial
FCF
$1.84B
| $89.5K | ﹤0.01% |
5,903
-18,126
| -75% | -$275K |
|
1268
Unisys
UIS
$282M
| $89.4K | ﹤0.01% |
4,136
-11,661
| -74% | -$252K |
|
1269
Montrose Environmental
MEG
$1.05B
| $89.2K | ﹤0.01% |
1,686
-4,796
| -74% | -$254K |
|
1270
8x8 Inc
EGHT
$286M
| $88.9K | ﹤0.01% |
7,064
-21,506
| -75% | -$271K |
|
1271
Energy Fuels
UUUU
$2.75B
| $88.8K | ﹤0.01% |
9,706
-23,064
| -70% | -$211K |
|
1272
TTEC Holdings
TTEC
$173M
| $88.7K | ﹤0.01% |
1,075
-3,827
| -78% | -$316K |
|
1273
Capitol Federal Financial
CFFN
$839M
| $88.7K | ﹤0.01% |
8,150
-25,004
| -75% | -$272K |
|
1274
Cassava Sciences
SAVA
$102M
| $88.1K | ﹤0.01% |
2,373
-8,411
| -78% | -$312K |
|
1275
Monro
MNRO
$519M
| $88K | ﹤0.01% |
1,985
-6,379
| -76% | -$283K |
|