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 | |
|---|---|---|---|---|---|---|
|
SUMO
1426
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $67.3K | ﹤0.01% |
5,771
-18,040
| -76% | -$211K |
|
|
CMRC
1427
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $67.1K | ﹤0.01% |
3,061
-9,762
| -76% | -$214K |
|
1428
Marten Transport
MRTN
$953M
| $66.8K | ﹤0.01% |
3,763
-11,556
| -75% | -$205K |
|
1429
Kura Oncology
KURA
$711M
| $66.7K | ﹤0.01% |
4,150
-11,444
| -73% | -$184K |
|
|
PFC
1430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $66.6K | ﹤0.01% |
2,197
-6,919
| -76% | -$210K |
|
1431
Frontline
FRO
$5.17B
| $66.6K | ﹤0.01% |
7,563
-17,083
| -69% | -$150K |
|
1432
Scorpio Tankers
STNG
$2.99B
| $66.5K | ﹤0.01% |
3,110
-8,523
| -73% | -$182K |
|
|
BIG
1433
DELISTED
Big Lots, Inc.
BIG
| $66.5K | ﹤0.01% |
1,921
-6,494
| -77% | -$225K |
|
1434
Astec Industries
ASTE
$1.06B
| $66.3K | ﹤0.01% |
1,541
-4,513
| -75% | -$194K |
|
1435
Cimpress
CMPR
$1.4B
| $66.1K | ﹤0.01% |
1,040
-3,624
| -78% | -$230K |
|
|
LBAI
1436
DELISTED
Lakeland Bancorp Inc
LBAI
| $65.8K | ﹤0.01% |
3,941
-6,681
| -63% | -$112K |
|
1437
Scholastic
SCHL
$691M
| $65.7K | ﹤0.01% |
1,631
-5,661
| -78% | -$228K |
|
|
UBA
1438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65.6K | ﹤0.01% |
3,489
-6,221
| -64% | -$117K |
|
1439
Buckle
BKE
$3.04B
| $65.6K | ﹤0.01% |
1,984
-6,139
| -76% | -$203K |
|
1440
Vital Energy
VTLE
$635M
| $65.5K | ﹤0.01% |
828
-2,680
| -76% | -$212K |
|
1441
Ichor Holdings
ICHR
$579M
| $65.4K | ﹤0.01% |
1,837
-5,965
| -76% | -$212K |
|
|
VIVO
1442
DELISTED
Meridian Bioscience Inc
VIVO
| $65.4K | ﹤0.01% |
2,520
-9,042
| -78% | -$235K |
|
1443
Construction Partners
ROAD
$7.02B
| $65.4K | ﹤0.01% |
2,497
-5,785
| -70% | -$151K |
|
1444
Bally's
BALY
$487M
| $65.2K | ﹤0.01% |
2,121
-6,869
| -76% | -$211K |
|
1445
Tompkins Financial
TMP
$1B
| $65.1K | ﹤0.01% |
832
-2,817
| -77% | -$220K |
|
|
HA
1446
DELISTED
Hawaiian Holdings, Inc.
HA
| $65K | ﹤0.01% |
3,299
-8,677
| -72% | -$171K |
|
|
PGTI
1447
DELISTED
PGT, Inc.
PGTI
| $65K | ﹤0.01% |
3,614
-11,725
| -76% | -$211K |
|
1448
Parsons
PSN
$8.18B
| $65K | ﹤0.01% |
1,679
-5,504
| -77% | -$213K |
|
1449
Vaxcyte
PCVX
$4.18B
| $64.6K | ﹤0.01% |
2,674
-8,743
| -77% | -$211K |
|
1450
Metropolitan Bank Holding Corp
MCB
$807M
| $64.4K | ﹤0.01% |
633
-1,879
| -75% | -$191K |
|