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 | |
|---|---|---|---|---|---|---|
|
LADR
1326
Ladder Capital
LADR
$1.48B
| $82.4K | ﹤0.01% |
6,939
-20,926
| -75% | -$248K |
|
1327
Acushnet Holdings
GOLF
$4.38B
| $82.3K | ﹤0.01% |
2,045
-7,087
| -78% | -$285K |
|
1328
Archrock
AROC
$4.29B
| $82.2K | ﹤0.01% |
8,907
-26,498
| -75% | -$245K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $82.1K | ﹤0.01% |
1,889
-4,974
| -72% | -$216K |
|
1330
TG Therapeutics
TGTX
$5.1B
| $82K | ﹤0.01% |
8,626
-26,443
| -75% | -$251K |
|
|
ARGO
1331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81.8K | ﹤0.01% |
1,982
-6,293
| -76% | -$260K |
|
1332
Amphastar Pharmaceuticals
AMPH
$1.3B
| $81.4K | ﹤0.01% |
2,267
-7,848
| -78% | -$282K |
|
|
CUTR
1333
DELISTED
Cutera, Inc.
CUTR
| $81.1K | ﹤0.01% |
1,176
-3,680
| -76% | -$254K |
|
|
CLDT
1334
Chatham Lodging
CLDT
$348M
| $81.1K | ﹤0.01% |
5,882
-9,652
| -62% | -$133K |
|
|
CCXI
1335
DELISTED
ChemoCentryx, Inc.
CCXI
| $81.1K | ﹤0.01% |
3,234
-11,769
| -78% | -$295K |
|
1336
G-III Apparel Group
GIII
$1.12B
| $81K | ﹤0.01% |
2,994
-8,687
| -74% | -$235K |
|
1337
Patrick Industries
PATK
$3.67B
| $80.7K | ﹤0.01% |
2,009
-6,883
| -77% | -$277K |
|
1338
Primoris Services
PRIM
$6.59B
| $80.7K | ﹤0.01% |
3,389
-11,284
| -77% | -$269K |
|
1339
Clearway Energy Class A
CWEN.A
$3.21B
| $80.7K | ﹤0.01% |
2,421
-6,904
| -74% | -$230K |
|
|
CNR
1340
Core Natural Resources, Inc.
CNR
$3.75B
| $80.6K | ﹤0.01% |
2,143
-7,357
| -77% | -$277K |
|
1341
Comstock Resources
CRK
$4.67B
| $80.5K | ﹤0.01% |
6,172
-19,984
| -76% | -$261K |
|
1342
e.l.f. Beauty
ELF
$7.67B
| $80.5K | ﹤0.01% |
3,118
-9,189
| -75% | -$237K |
|
1343
Columbus McKinnon
CMCO
$415M
| $80.3K | ﹤0.01% |
1,894
-5,752
| -75% | -$244K |
|
|
TPTX
1344
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $80.1K | ﹤0.01% |
2,985
-9,050
| -75% | -$243K |
|
|
BWIN
1345
Baldwin Insurance Group
BWIN
$2.22B
| $80.1K | ﹤0.01% |
2,985
-10,010
| -77% | -$269K |
|
1346
Sturm, Ruger & Co
RGR
$600M
| $80.1K | ﹤0.01% |
1,150
-3,317
| -74% | -$231K |
|
1347
SFL Corp
SFL
$1.06B
| $79.7K | ﹤0.01% |
7,833
-24,080
| -75% | -$245K |
|
1348
Clear Channel Outdoor Holdings
CCO
$651M
| $79.7K | ﹤0.01% |
23,042
-57,234
| -71% | -$198K |
|
1349
StoneX
SNEX
$5.04B
| $79.5K | ﹤0.01% |
2,410
-7,274
| -75% | -$240K |
|
1350
OFG Bancorp
OFG
$1.95B
| $79.3K | ﹤0.01% |
2,977
-10,126
| -77% | -$270K |
|