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 | |
|---|---|---|---|---|---|---|
1601
Clover Health Investments
CLOV
$1.57B
| $40.6K | ﹤0.01% |
23,904
| – | – |
|
|
BRMK
1602
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $40.4K | ﹤0.01% |
7,902
+1,460
| +23% | +$7.46K |
|
1603
1st Source
SRCE
$1.55B
| $40.3K | ﹤0.01% |
871
-240
| -22% | -$11.1K |
|
1604
N-able
NABL
$1.54B
| $39.9K | ﹤0.01% |
4,325
| – | – |
|
1605
Abercrombie & Fitch
ANF
$4.12B
| $39.9K | ﹤0.01% |
2,567
-764
| -23% | -$11.9K |
|
1606
American Woodmark
AMWD
$995M
| $39.9K | ﹤0.01% |
910
-242
| -21% | -$10.6K |
|
1607
Anterix
ATEX
$395M
| $39.8K | ﹤0.01% |
1,115
+320
| +40% | +$11.4K |
|
1608
Central Pacific Financial
CPF
$826M
| $39.7K | ﹤0.01% |
1,920
| – | – |
|
1609
Butterfly Network
BFLY
$395M
| $39.7K | ﹤0.01% |
8,443
+2,767
| +49% | +$13K |
|
1610
Repay Holdings
RPAY
$507M
| $39.7K | ﹤0.01% |
5,619
| – | – |
|
1611
Titan International
TWI
$552M
| $39.6K | ﹤0.01% |
3,266
| – | – |
|
1612
CEVA Inc
CEVA
$564M
| $39.6K | ﹤0.01% |
1,508
| – | – |
|
1613
Mission Produce
AVO
$900M
| $39.4K | ﹤0.01% |
2,728
| – | – |
|
1614
International Money Express
IMXI
$430M
| $39.4K | ﹤0.01% |
1,729
| – | – |
|
1615
LivePerson
LPSN
$86M
| $39.3K | ﹤0.01% |
4,173
| – | – |
|
1616
Funko
FNKO
$182M
| $39.3K | ﹤0.01% |
1,942
| – | – |
|
|
INVX
1617
Innovex International, Inc.
INVX
$1.14B
| $39.3K | ﹤0.01% |
2,011
| – | – |
|
|
MORF
1618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $39.3K | ﹤0.01% |
1,387
| – | – |
|
1619
GoPro
GPRO
$327M
| $39.1K | ﹤0.01% |
7,939
+1,612
| +25% | +$7.95K |
|
1620
JELD-WEN Holding
JELD
$537M
| $39.1K | ﹤0.01% |
4,466
-1,150
| -20% | -$10.1K |
|
1621
AMC Networks
AMCX
$357M
| $39.1K | ﹤0.01% |
1,924
| – | – |
|
1622
Ecovyst
ECVT
$1.06B
| $38.9K | ﹤0.01% |
4,614
+725
| +19% | +$6.12K |
|
1623
BlueLinx
BXC
$617M
| $38.9K | ﹤0.01% |
627
| – | – |
|
1624
Titan Machinery
TITN
$451M
| $38.9K | ﹤0.01% |
1,377
| – | – |
|
1625
Standard Motor Products
SMP
$889M
| $38.9K | ﹤0.01% |
1,196
| – | – |
|