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 | |
|---|---|---|---|---|---|---|
|
INVX
1376
Innovex International, Inc.
INVX
$1.14B
| $75.1K | ﹤0.01% |
2,011
-7,260
| -78% | -$271K |
|
|
SHYF
1377
DELISTED
The Shyft Group
SHYF
| $75.1K | ﹤0.01% |
2,080
-7,172
| -78% | -$259K |
|
1378
Madrigal Pharmaceuticals
MDGL
$9.63B
| $74.8K | ﹤0.01% |
762
-2,468
| -76% | -$242K |
|
|
WSR
1379
Whitestone REIT
WSR
$664M
| $74.7K | ﹤0.01% |
5,634
-9,348
| -62% | -$124K |
|
1380
TriCo Bancshares
TCBK
$1.48B
| $74.5K | ﹤0.01% |
1,860
-5,399
| -74% | -$216K |
|
1381
Privia Health
PRVA
$2.8B
| $74.4K | ﹤0.01% |
2,782
-3,259
| -54% | -$87.1K |
|
1382
Uranium Energy
UEC
$5.27B
| $74K | ﹤0.01% |
16,122
-32,580
| -67% | -$150K |
|
|
EVOP
1383
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $73.8K | ﹤0.01% |
3,198
-9,733
| -75% | -$225K |
|
1384
ProPetro Holding
PUMP
$484M
| $73.7K | ﹤0.01% |
5,289
-11,396
| -68% | -$159K |
|
1385
OceanFirst Financial
OCFC
$1.04B
| $73.5K | ﹤0.01% |
3,655
-11,280
| -76% | -$227K |
|
1386
Marcus & Millichap
MMI
$1.26B
| $73K | ﹤0.01% |
1,386
-5,031
| -78% | -$265K |
|
1387
Dime Community Bancshares
DCOM
$1.35B
| $72.8K | ﹤0.01% |
2,105
-6,808
| -76% | -$235K |
|
1388
Center Bancorp
CNOB
$1.26B
| $71.8K | ﹤0.01% |
2,244
-7,835
| -78% | -$251K |
|
1389
Shenandoah Telecom
SHEN
$744M
| $71.5K | ﹤0.01% |
3,034
-8,326
| -73% | -$196K |
|
1390
AdaptHealth
AHCO
$1.26B
| $71.4K | ﹤0.01% |
4,457
-15,033
| -77% | -$241K |
|
1391
Coeur Mining
CDE
$9.98B
| $71.4K | ﹤0.01% |
16,044
-41,210
| -72% | -$183K |
|
1392
City Holding Co
CHCO
$1.83B
| $71.4K | ﹤0.01% |
907
-2,653
| -75% | -$209K |
|
1393
Eventbrite
EB
$262M
| $71.2K | ﹤0.01% |
4,818
-14,835
| -75% | -$219K |
|
1394
AZZ Inc
AZZ
$3.52B
| $71.2K | ﹤0.01% |
1,475
-4,925
| -77% | -$238K |
|
1395
Gogo Inc
GOGO
$1.31B
| $71K | ﹤0.01% |
3,727
-11,514
| -76% | -$219K |
|
1396
Dynavax Technologies
DVAX
$1.1B
| $70.9K | ﹤0.01% |
6,545
-22,036
| -77% | -$239K |
|
1397
Standex International
SXI
$2.47B
| $70.9K | ﹤0.01% |
710
-2,446
| -78% | -$244K |
|
|
FSP
1398
Franklin Street Properties
FSP
$174M
| $70.8K | ﹤0.01% |
12,001
-13,845
| -54% | -$81.7K |
|
|
ALX
1399
Alexander's
ALX
$1.25B
| $70.5K | ﹤0.01% |
275
-391
| -59% | -$100K |
|
1400
National Bank Holdings
NBHC
$1.46B
| $70.2K | ﹤0.01% |
1,743
-5,895
| -77% | -$237K |
|