MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
This Quarter Return
+0.94%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$2.05B
Cap. Flow %
-807.51%
Top 10 Hldgs %
100%
Holding
2,307
New
Increased
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUNA
101
DELISTED
Luna Innovations Incorporated
LUNA
-133 Closed -$426
LBPH
102
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-1,358 Closed -$29.3K
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
-3,071 Closed -$101K
VZIO
104
DELISTED
VIZIO Holding Corp.
VZIO
-4,327 Closed -$47.3K
AMNB
105
DELISTED
American National Bankshares Inc
AMNB
-549 Closed -$26.2K
TIO
106
DELISTED
Tingo Group, Inc. Common Stock
TIO
-7,177 Closed -$184
ENV
107
DELISTED
ENVESTNET, INC.
ENV
-2,611 Closed -$151K
INBX
108
DELISTED
Inhibrx, Inc. Common Stock
INBX
-1,950 Closed -$68.2K
EVCM icon
109
EverCommerce
EVCM
$2.09B
-1,439 Closed -$13.6K
EVER icon
110
EverQuote
EVER
$849M
-1,257 Closed -$23.3K
EVGO icon
111
EVgo
EVGO
$521M
-3,323 Closed -$8.34K
MSI icon
112
Motorola Solutions
MSI
$78.7B
-6,694 Closed -$2.38M
NFLX icon
113
Netflix
NFLX
$513B
-17,455 Closed -$10.6M
T icon
114
AT&T
T
$209B
-288,382 Closed -$5.08M
WASH icon
115
Washington Trust Bancorp
WASH
$581M
-974 Closed -$26.2K
WAT icon
116
Waters Corp
WAT
$18B
-2,385 Closed -$821K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
-28,868 Closed -$626K
WBD icon
118
Warner Bros
WBD
$28.8B
-89,502 Closed -$781K
WD icon
119
Walker & Dunlop
WD
$2.9B
-1,662 Closed -$168K
WDC icon
120
Western Digital
WDC
$27.9B
-13,077 Closed -$892K
WDFC icon
121
WD-40
WDFC
$2.92B
-714 Closed -$181K
WEAV icon
122
Weave Communications
WEAV
$599M
-1,962 Closed -$22.5K
WEC icon
123
WEC Energy
WEC
$34.3B
-12,722 Closed -$1.04M
WELL icon
124
Welltower
WELL
$113B
-39,413 Closed -$3.68M
WERN icon
125
Werner Enterprises
WERN
$1.73B
-3,456 Closed -$135K