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 | |
|---|---|---|---|---|---|---|
1301
Opko Health
OPK
$1.11B
| $84.9K | ﹤0.01% |
24,685
-80,694
| -77% | -$278K |
|
1302
Gibraltar Industries
ROCK
$1.78B
| $84.9K | ﹤0.01% |
1,976
-6,638
| -77% | -$285K |
|
1303
Brookdale Senior Living
BKD
$1.78B
| $84.7K | ﹤0.01% |
12,013
-28,391
| -70% | -$200K |
|
|
BFS
1304
Saul Centers
BFS
$785M
| $84.7K | ﹤0.01% |
1,607
-2,251
| -58% | -$119K |
|
1305
NeoGenomics
NEO
$1.03B
| $84.6K | ﹤0.01% |
6,967
-23,030
| -77% | -$280K |
|
1306
Liberty Energy
LBRT
$1.73B
| $84.6K | ﹤0.01% |
5,706
-17,632
| -76% | -$261K |
|
1307
Alamo Group
ALG
$2.49B
| $84.5K | ﹤0.01% |
588
-2,066
| -78% | -$297K |
|
1308
Sinclair Inc
SBGI
$972M
| $84.3K | ﹤0.01% |
3,007
-8,654
| -74% | -$242K |
|
1309
CoreCivic
CXW
$2.26B
| $84.1K | ﹤0.01% |
7,530
-18,868
| -71% | -$211K |
|
|
ONEM
1310
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $84.1K | ﹤0.01% |
7,587
-24,432
| -76% | -$271K |
|
1311
M/I Homes
MHO
$4.07B
| $83.8K | ﹤0.01% |
1,889
-5,684
| -75% | -$252K |
|
1312
Codexis
CDXS
$219M
| $83.7K | ﹤0.01% |
4,061
-11,784
| -74% | -$243K |
|
|
CNR
1313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $83.7K | ﹤0.01% |
3,443
-7,951
| -70% | -$193K |
|
1314
Phreesia
PHR
$1.45B
| $83.7K | ﹤0.01% |
3,175
-9,698
| -75% | -$256K |
|
1315
Stem
STEM
$124M
| $83.7K | ﹤0.01% |
380
-1,129
| -75% | -$249K |
|
1316
Fulgent Genetics
FLGT
$670M
| $83.6K | ﹤0.01% |
1,340
-4,339
| -76% | -$271K |
|
1317
Universal Corp
UVV
$1.38B
| $83.6K | ﹤0.01% |
1,440
-4,985
| -78% | -$289K |
|
|
HEES
1318
DELISTED
H&E Equipment Services
HEES
| $83.3K | ﹤0.01% |
1,914
-6,575
| -77% | -$286K |
|
|
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $83.3K | ﹤0.01% |
3,983
-10,823
| -73% | -$226K |
|
1320
Cerence
CRNC
$450M
| $83.1K | ﹤0.01% |
2,303
-13,716
| -86% | -$495K |
|
1321
Mesa Laboratories
MLAB
$339M
| $83.1K | ﹤0.01% |
326
-938
| -74% | -$239K |
|
1322
Repay Holdings
RPAY
$507M
| $83K | ﹤0.01% |
5,619
-16,227
| -74% | -$240K |
|
1323
Krispy Kreme
DNUT
$541M
| $82.9K | ﹤0.01% |
5,583
-1,319
| -19% | -$19.6K |
|
1324
Century Aluminum
CENX
$2.44B
| $82.7K | ﹤0.01% |
3,144
-6,074
| -66% | -$160K |
|
1325
Dine Brands
DIN
$368M
| $82.6K | ﹤0.01% |
1,060
-3,097
| -75% | -$241K |
|