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 | |
|---|---|---|---|---|---|---|
1451
Usana Health Sciences
USNA
$557M
| $64.4K | ﹤0.01% |
810
-2,561
| -76% | -$203K |
|
|
MODN
1452
DELISTED
MODEL N, INC.
MODN
| $64K | ﹤0.01% |
2,379
-7,054
| -75% | -$190K |
|
1453
Steelcase
SCS
$1.93B
| $63.9K | ﹤0.01% |
5,350
-14,977
| -74% | -$179K |
|
|
TBI
1454
Trueblue
TBI
$179M
| $63.8K | ﹤0.01% |
2,210
-6,676
| -75% | -$193K |
|
|
TSC
1455
DELISTED
TriState Capital Holdings, Inc.
TSC
| $63.8K | ﹤0.01% |
1,920
-6,303
| -77% | -$209K |
|
1456
Photronics
PLAB
$1.33B
| $63.6K | ﹤0.01% |
3,749
-9,615
| -72% | -$163K |
|
1457
RadNet
RDNT
$5.69B
| $63.5K | ﹤0.01% |
2,838
-9,648
| -77% | -$216K |
|
|
FARO
1458
DELISTED
Faro Technologies
FARO
| $63.3K | ﹤0.01% |
1,219
-3,566
| -75% | -$185K |
|
1459
Preferred Bank
PFBC
$1.16B
| $63.3K | ﹤0.01% |
854
-2,759
| -76% | -$204K |
|
1460
Castle Biosciences
CSTL
$621M
| $63.3K | ﹤0.01% |
1,410
-4,565
| -76% | -$205K |
|
|
NTUS
1461
DELISTED
Natus Medical Inc
NTUS
| $63.1K | ﹤0.01% |
2,401
-8,377
| -78% | -$220K |
|
1462
National Healthcare
NHC
$1.78B
| $63.1K | ﹤0.01% |
898
-2,420
| -73% | -$170K |
|
1463
Blink Charging
BLNK
$153M
| $63K | ﹤0.01% |
2,380
-7,706
| -76% | -$204K |
|
1464
Cars.com
CARS
$829M
| $62.7K | ﹤0.01% |
4,347
-11,258
| -72% | -$162K |
|
1465
C4 Therapeutics
CCCC
$189M
| $62.7K | ﹤0.01% |
2,583
-7,792
| -75% | -$189K |
|
1466
Standard Motor Products
SMP
$889M
| $62.6K | ﹤0.01% |
1,452
-3,910
| -73% | -$169K |
|
|
LGF.A
1467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62K | ﹤0.01% |
3,818
-11,400
| -75% | -$185K |
|
|
XENT
1468
DELISTED
Intersect ENT, Inc
XENT
| $62K | ﹤0.01% |
2,212
-7,706
| -78% | -$216K |
|
1469
Alignment Healthcare
ALHC
$3.18B
| $61.9K | ﹤0.01% |
5,516
-16,380
| -75% | -$184K |
|
|
AVYA
1470
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $61.8K | ﹤0.01% |
4,878
-17,121
| -78% | -$217K |
|
1471
PAR Technology
PAR
$1.79B
| $61.7K | ﹤0.01% |
1,529
-4,951
| -76% | -$200K |
|
1472
Metallus
MTUS
$697M
| $61.6K | ﹤0.01% |
2,817
-5,121
| -65% | -$112K |
|
|
CSII
1473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $61.6K | ﹤0.01% |
2,726
-8,987
| -77% | -$203K |
|
1474
CEVA Inc
CEVA
$564M
| $61.3K | ﹤0.01% |
1,508
-4,448
| -75% | -$181K |
|
1475
Cerus
CERS
$236M
| $61.3K | ﹤0.01% |
11,162
-24,055
| -68% | -$132K |
|