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 | |
|---|---|---|---|---|---|---|
1276
ePlus
PLUS
$1.97B
| $87.7K | ﹤0.01% |
1,564
-5,846
| -79% | -$328K |
|
1277
US Physical Therapy
USPH
$1.22B
| $87.6K | ﹤0.01% |
881
-2,693
| -75% | -$268K |
|
1278
Oxford Industries
OXM
$701M
| $87.6K | ﹤0.01% |
968
-3,467
| -78% | -$314K |
|
|
CIO
1279
City Office REIT
CIO
$280M
| $87.6K | ﹤0.01% |
4,960
-8,894
| -64% | -$157K |
|
1280
First Bancorp
FBNC
$2.29B
| $87.5K | ﹤0.01% |
2,095
-7,140
| -77% | -$298K |
|
1281
Adtalem Global Education
ATGE
$4.94B
| $87.2K | ﹤0.01% |
2,934
-9,801
| -77% | -$291K |
|
|
ADAM
1282
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $86.9K | ﹤0.01% |
5,955
-18,263
| -75% | -$267K |
|
|
HSKA
1283
DELISTED
Heska Corp
HSKA
| $86.8K | ﹤0.01% |
628
-2,032
| -76% | -$281K |
|
1284
Editas Medicine
EDIT
$242M
| $86.8K | ﹤0.01% |
4,564
-13,546
| -75% | -$258K |
|
1285
Skywest
SKYW
$4.35B
| $86.5K | ﹤0.01% |
2,998
-9,803
| -77% | -$283K |
|
1286
Delek US
DK
$1.68B
| $86.5K | ﹤0.01% |
4,075
-13,476
| -77% | -$286K |
|
1287
B. Riley Financial
RILY
$190M
| $86.3K | ﹤0.01% |
1,233
-3,921
| -76% | -$274K |
|
|
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $86.2K | ﹤0.01% |
4,620
-9,828
| -68% | -$183K |
|
1289
Tennant Co
TNC
$1.5B
| $86K | ﹤0.01% |
1,091
-3,544
| -76% | -$279K |
|
|
CDMO
1290
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $85.8K | ﹤0.01% |
4,212
-11,881
| -74% | -$242K |
|
1291
Deluxe
DLX
$881M
| $85.8K | ﹤0.01% |
2,837
-8,367
| -75% | -$253K |
|
1292
FB Financial Corp
FBK
$2.86B
| $85.8K | ﹤0.01% |
1,931
-6,553
| -77% | -$291K |
|
1293
OSI Systems
OSIS
$3.95B
| $85.4K | ﹤0.01% |
1,003
-3,246
| -76% | -$276K |
|
1294
Krystal Biotech
KRYS
$4.16B
| $85.4K | ﹤0.01% |
1,283
-3,503
| -73% | -$233K |
|
1295
Health Catalyst
HCAT
$220M
| $85.3K | ﹤0.01% |
3,263
-9,967
| -75% | -$260K |
|
1296
ProAssurance
PRA
$1.22B
| $85.2K | ﹤0.01% |
3,171
-10,245
| -76% | -$275K |
|
1297
Prothena Corp
PRTA
$442M
| $85.2K | ﹤0.01% |
2,329
-6,951
| -75% | -$254K |
|
1298
Veeco
VECO
$1.52B
| $85.1K | ﹤0.01% |
3,130
-10,099
| -76% | -$275K |
|
1299
eXp World Holdings
EXPI
$1.75B
| $85.1K | ﹤0.01% |
4,020
-11,724
| -74% | -$248K |
|
1300
BGC Group
BGC
$4.82B
| $85K | ﹤0.01% |
19,310
-57,165
| -75% | -$252K |
|