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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$903M
| $70.1K | ﹤0.01% |
1,476
-5,187
| -78% | -$246K |
|
1402
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $69.9K | ﹤0.01% |
2,505
-7,137
| -74% | -$199K |
|
|
BRMK
1403
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $69.8K | ﹤0.01% |
8,067
-20,424
| -72% | -$177K |
|
1404
Chefs' Warehouse
CHEF
$2.7B
| $69.7K | ﹤0.01% |
2,137
-6,241
| -74% | -$203K |
|
1405
Employers Holdings
EIG
$983M
| $69.5K | ﹤0.01% |
1,695
-6,059
| -78% | -$249K |
|
1406
GoPro
GPRO
$327M
| $69.5K | ﹤0.01% |
8,150
-20,613
| -72% | -$176K |
|
1407
FibroGen
FGEN
$48.6M
| $69.4K | ﹤0.01% |
231
-560
| -71% | -$168K |
|
1408
La-Z-Boy
LZB
$1.39B
| $69.3K | ﹤0.01% |
2,627
-9,097
| -78% | -$240K |
|
1409
Protagonist Therapeutics
PTGX
$3.66B
| $69.2K | ﹤0.01% |
2,921
-8,826
| -75% | -$209K |
|
1410
Cytek Biosciences
CTKB
$501M
| $69.2K | ﹤0.01% |
6,415
+1,536
| +31% | +$16.6K |
|
1411
Sleep Number
SNBR
$214M
| $69K | ﹤0.01% |
1,360
-4,689
| -78% | -$238K |
|
1412
BridgeBio Pharma
BBIO
$9.79B
| $68.9K | ﹤0.01% |
6,788
-20,117
| -75% | -$204K |
|
1413
Harmony Biosciences
HRMY
$1.86B
| $68.9K | ﹤0.01% |
1,416
-4,631
| -77% | -$225K |
|
1414
Malibu Boats
MBUU
$629M
| $68.8K | ﹤0.01% |
1,186
-4,247
| -78% | -$246K |
|
|
MNRL
1415
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $68.5K | ﹤0.01% |
2,680
-8,805
| -77% | -$225K |
|
1416
Matthews International
MATW
$763M
| $68.4K | ﹤0.01% |
2,114
-5,885
| -74% | -$190K |
|
1417
Banc of California
BANC
$2.62B
| $68.4K | ﹤0.01% |
3,532
-8,730
| -71% | -$169K |
|
|
RADI
1418
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $68.2K | ﹤0.01% |
4,778
-11,718
| -71% | -$167K |
|
1419
Laureate Education
LAUR
$4.33B
| $68.2K | ﹤0.01% |
5,756
-14,486
| -72% | -$172K |
|
1420
Consensus Cloud Solutions
CCSI
$524M
| $68.2K | ﹤0.01% |
1,134
-3,369
| -75% | -$203K |
|
1421
Nicolet Bankshares
NIC
$2B
| $68.1K | ﹤0.01% |
728
-2,397
| -77% | -$224K |
|
1422
S&T Bancorp
STBA
$1.5B
| $68K | ﹤0.01% |
2,298
-7,638
| -77% | -$226K |
|
1423
Golden Entertainment
GDEN
$638M
| $67.8K | ﹤0.01% |
1,168
-3,127
| -73% | -$182K |
|
|
RXDX
1424
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $67.7K | ﹤0.01% |
1,792
-6,532
| -78% | -$247K |
|
1425
Weis Markets
WMK
$1.75B
| $67.3K | ﹤0.01% |
943
-3,126
| -77% | -$223K |
|