MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 2 |
Tesla
TSLA
|
+$1.75M |
| 3 |
CoStar Group
CSGP
|
+$1.61M |
| 4 |
PG&E
PCG
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Chevron
CVX
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
M/I Homes
MHO
$4.07B
| $58.3K | ﹤0.01% |
1,608
| – | – |
|
1352
Camping World
CWH
$1.04B
| $58.2K | ﹤0.01% |
2,300
| – | – |
|
1353
Standex International
SXI
$2.47B
| $58K | ﹤0.01% |
710
| – | – |
|
1354
RadNet
RDNT
$5.69B
| $57.8K | ﹤0.01% |
2,838
| – | – |
|
1355
Coeur Mining
CDE
$9.98B
| $57.7K | ﹤0.01% |
16,879
+4,133
| +32% | +$14.1K |
|
1356
Energy Fuels
UUUU
$2.75B
| $57.7K | ﹤0.01% |
9,431
+1,818
| +24% | +$11.1K |
|
|
PLYM
1357
Plymouth Industrial REIT
PLYM
$980M
| $57.6K | ﹤0.01% |
3,426
-643
| -16% | -$10.8K |
|
1358
Protolabs
PRLB
$1.18B
| $57.6K | ﹤0.01% |
1,580
| – | – |
|
1359
Cogent Biosciences
COGT
$1.77B
| $57.5K | ﹤0.01% |
3,857
+1,218
| +46% | +$18.2K |
|
|
JBGS
1360
JBG SMITH
JBGS
$1.45B
| $57.5K | ﹤0.01% |
3,095
-1,724
| -36% | -$32K |
|
1361
Riot Platforms
RIOT
$5.87B
| $57.4K | ﹤0.01% |
8,192
+1,505
| +23% | +$10.6K |
|
|
CMRC
1362
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $57.4K | ﹤0.01% |
3,880
| – | – |
|
1363
Veeco
VECO
$1.52B
| $57.3K | ﹤0.01% |
3,130
| – | – |
|
|
MGI
1364
DELISTED
MoneyGram International, Inc. New
MGI
| $57.3K | ﹤0.01% |
5,508
| – | – |
|
1365
Dine Brands
DIN
$368M
| $57.3K | ﹤0.01% |
901
-159
| -15% | -$10.1K |
|
1366
Andersons Inc
ANDE
$1.38B
| $57.3K | ﹤0.01% |
1,845
| – | – |
|
1367
Archrock
AROC
$4.29B
| $57.2K | ﹤0.01% |
8,907
| – | – |
|
1368
Aclaris Therapeutics
ACRS
$211M
| $57.1K | ﹤0.01% |
3,629
| – | – |
|
1369
CareDx
CDNA
$720M
| $57.1K | ﹤0.01% |
3,354
| – | – |
|
1370
Caleres
CAL
$503M
| $57K | ﹤0.01% |
2,355
| – | – |
|
|
GOOD
1371
Gladstone Commercial Corp
GOOD
$608M
| $57K | ﹤0.01% |
3,676
-484
| -12% | -$7.5K |
|
1372
Sonic Automotive
SAH
$2.73B
| $56.9K | ﹤0.01% |
1,315
| – | – |
|
1373
Malibu Boats
MBUU
$629M
| $56.9K | ﹤0.01% |
1,186
| – | – |
|
1374
FLEX LNG
FLNG
$1.37B
| $56.9K | ﹤0.01% |
1,796
| – | – |
|
1375
Montrose Environmental
MEG
$1.05B
| $56.7K | ﹤0.01% |
1,686
| – | – |
|