MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
Cap. Flow
-$1.39B
Cap. Flow %
-22.58%
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121

Sector Composition

1 Technology 15.08%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEB icon
2426
Seaboard Corp
SEB
$3.81B
$31.7K ﹤0.01%
8
-1
-11% -$3.96K
PPC icon
2427
Pilgrim's Pride
PPC
$10.6B
$28.6K ﹤0.01%
1,423
-2,267
-61% -$45.6K
ANAT
2428
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.8K ﹤0.01%
199
-15
-7% -$1.79K
FWONA icon
2429
Liberty Media Series A
FWONA
$23.1B
$23.6K ﹤0.01%
697
-50
-7% -$1.69K
TFSL icon
2430
TFS Financial
TFSL
$3.84B
$21K ﹤0.01%
1,330
-189
-12% -$2.98K
AD
2431
Array Digital Infrastructure, Inc.
AD
$4.43B
$12.9K ﹤0.01%
348
-56
-14% -$2.07K
BRG
2432
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.4K ﹤0.01%
1,275
-27
-2% -$241
VIA
2433
DELISTED
Viacom Inc. Class A
VIA
$9.5K ﹤0.01%
268
-21
-7% -$744
GMRE
2434
Global Medical REIT
GMRE
$509M
$9.06K ﹤0.01%
1,022
-1
-0.1% -$9
LAND
2435
Gladstone Land Corp
LAND
$326M
$8.68K ﹤0.01%
685
+65
+10% +$824
CLPR
2436
Clipper Realty
CLPR
$71.4M
$6.94K ﹤0.01%
813
-1
-0.1% -$9
AMPY icon
2437
Amplify Energy
AMPY
$151M
$6.64K ﹤0.01%
488
WHLR
2438
Wheeler Real Estate Investment Trust
WHLR
$4M
0
-$1.72K
APPN icon
2439
Appian
APPN
$2.37B
-1
Closed -$32
ADT icon
2440
ADT
ADT
$7.07B
-6,199
Closed -$49.2K
AGEN
2441
Agenus
AGEN
$136M
-1,251
Closed -$116K
APLS icon
2442
Apellis Pharmaceuticals
APLS
$3.4B
-4,020
Closed -$88.9K
ASGN icon
2443
ASGN Inc
ASGN
$2.3B
-15,202
Closed -$1.24M
ATEX icon
2444
Anterix
ATEX
$413M
-2,871
Closed -$85.7K
BH icon
2445
Biglari Holdings Class B
BH
$975M
-584
Closed -$159K
BHF icon
2446
Brighthouse Financial
BHF
$2.48B
-23,164,244
Closed -$1.19B
BHR
2447
Braemar Hotels & Resorts
BHR
$203M
-22,062
Closed -$212K
BKNG icon
2448
Booking.com
BKNG
$181B
-9,728
Closed -$20.2M
BKR icon
2449
Baker Hughes
BKR
$45B
-75,615
Closed -$2.1M
CADE icon
2450
Cadence Bank
CADE
$7.04B
-27,763
Closed -$883K