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 | |
|---|---|---|---|---|---|---|
|
AVID
1351
DELISTED
Avid Technology Inc
AVID
| $79.1K | ﹤0.01% |
2,267
-7,172
| -76% | -$250K |
|
1352
Axsome Therapeutics
AXSM
$5.91B
| $79K | ﹤0.01% |
1,909
-6,439
| -77% | -$267K |
|
1353
MGP Ingredients
MGPI
$596M
| $78.9K | ﹤0.01% |
922
-2,640
| -74% | -$226K |
|
|
PENG
1354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $78.7K | ﹤0.01% |
3,045
-5,893
| -66% | -$152K |
|
1355
AMC Networks
AMCX
$357M
| $78.2K | ﹤0.01% |
1,924
-6,486
| -77% | -$264K |
|
1356
First Advantage
FA
$2.75B
| $78.1K | ﹤0.01% |
3,866
-11,481
| -75% | -$232K |
|
1357
Camping World
CWH
$1.04B
| $77.6K | ﹤0.01% |
2,776
-7,855
| -74% | -$220K |
|
1358
Southside Bancshares
SBSI
$916M
| $77.5K | ﹤0.01% |
1,899
-6,405
| -77% | -$262K |
|
|
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.5K | ﹤0.01% |
4,231
-10,418
| -71% | -$191K |
|
1360
Clean Energy Fuels
CLNE
$526M
| $77.5K | ﹤0.01% |
9,756
-30,101
| -76% | -$239K |
|
1361
First Busey Corp
BUSE
$2.19B
| $77.4K | ﹤0.01% |
3,054
-11,164
| -79% | -$283K |
|
|
FRG
1362
DELISTED
Franchise Group, Inc.
FRG
| $77.3K | ﹤0.01% |
1,866
-5,225
| -74% | -$216K |
|
1363
SpartanNash
SPTN
$897M
| $77.1K | ﹤0.01% |
2,337
-6,109
| -72% | -$202K |
|
1364
Safety Insurance
SAFT
$1.1B
| $77K | ﹤0.01% |
847
-2,917
| -77% | -$265K |
|
1365
CTS Corp
CTS
$1.23B
| $76.9K | ﹤0.01% |
2,176
-6,588
| -75% | -$233K |
|
1366
Stock Yards Bancorp
SYBT
$2.27B
| $76.7K | ﹤0.01% |
1,450
-4,674
| -76% | -$247K |
|
1367
DNOW Inc
DNOW
$1.6B
| $76.4K | ﹤0.01% |
6,925
-23,091
| -77% | -$255K |
|
|
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
| $76.2K | ﹤0.01% |
4,819
-13,978
| -74% | -$221K |
|
1369
Ingles Markets
IMKTA
$1.32B
| $76.2K | ﹤0.01% |
856
-2,849
| -77% | -$254K |
|
1370
Monarch Casino & Resort
MCRI
$1.9B
| $76.2K | ﹤0.01% |
873
-2,498
| -74% | -$218K |
|
|
RWT
1371
Redwood Trust
RWT
$804M
| $75.8K | ﹤0.01% |
7,195
-20,469
| -74% | -$216K |
|
1372
First Foundation Inc
FFWM
$493M
| $75.7K | ﹤0.01% |
3,117
-7,327
| -70% | -$178K |
|
1373
Alpha and Omega Semiconductor
AOSL
$853M
| $75.6K | ﹤0.01% |
1,383
-4,089
| -75% | -$223K |
|
1374
E.W. Scripps
SSP
$257M
| $75.5K | ﹤0.01% |
3,633
-11,382
| -76% | -$237K |
|
1375
Impinj
PI
$5.2B
| $75.2K | ﹤0.01% |
1,184
-3,601
| -75% | -$229K |
|