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 | |
|---|---|---|---|---|---|---|
|
TWOU
1476
DELISTED
2U, Inc.
TWOU
| $61.2K | ﹤0.01% |
154
-500
| -76% | -$199K |
|
|
EBIX
1477
DELISTED
Ebix Inc
EBIX
| $61.2K | ﹤0.01% |
1,845
-4,431
| -71% | -$147K |
|
1478
Scansource
SCSC
$974M
| $61.2K | ﹤0.01% |
1,758
-4,780
| -73% | -$166K |
|
1479
QCR Holdings
QCRH
$1.3B
| $60.9K | ﹤0.01% |
1,077
-2,940
| -73% | -$166K |
|
1480
Crinetics Pharmaceuticals
CRNX
$3.2B
| $60.6K | ﹤0.01% |
2,762
-9,063
| -77% | -$199K |
|
1481
MRC Global
MRC
$1.23B
| $60.6K | ﹤0.01% |
5,085
-15,994
| -76% | -$190K |
|
|
IMGN
1482
DELISTED
Immunogen Inc
IMGN
| $60.6K | ﹤0.01% |
12,723
-38,981
| -75% | -$186K |
|
|
DM
1483
DELISTED
Desktop Metal, Inc.
DM
| $60.5K | ﹤0.01% |
1,276
-3,873
| -75% | -$184K |
|
1484
Xometry
XMTR
$2.59B
| $60.4K | ﹤0.01% |
1,643
-748
| -31% | -$27.5K |
|
1485
Enviri
NVRI
$983M
| $60.4K | ﹤0.01% |
4,931
-14,766
| -75% | -$181K |
|
|
AVTA
1486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $60.2K | ﹤0.01% |
3,081
-9,580
| -76% | -$187K |
|
1487
Sun Country Airlines
SNCY
$728M
| $60.2K | ﹤0.01% |
2,299
-6,826
| -75% | -$179K |
|
|
EFC
1488
Ellington Financial
EFC
$1.34B
| $60.2K | ﹤0.01% |
3,390
-8,269
| -71% | -$147K |
|
1489
Nabors Industries
NBR
$617M
| $60.2K | ﹤0.01% |
394
-1,390
| -78% | -$212K |
|
1490
IMAX
IMAX
$1.74B
| $60.2K | ﹤0.01% |
3,178
-9,986
| -76% | -$189K |
|
1491
James River Group
JRVR
$244M
| $60.1K | ﹤0.01% |
2,431
-7,606
| -76% | -$188K |
|
1492
Donnelley Financial Solutions
DFIN
$1.5B
| $59.8K | ﹤0.01% |
1,797
-5,351
| -75% | -$178K |
|
1493
XPEL
XPEL
$960M
| $59.7K | ﹤0.01% |
1,135
-3,790
| -77% | -$199K |
|
|
TUP
1494
DELISTED
Tupperware Brands Corporation
TUP
| $59.4K | ﹤0.01% |
3,052
-8,825
| -74% | -$172K |
|
1495
Quanterix
QTRX
$224M
| $59.2K | ﹤0.01% |
2,029
-6,569
| -76% | -$192K |
|
1496
Tidewater
TDW
$2.93B
| $59.2K | ﹤0.01% |
2,723
-9,684
| -78% | -$211K |
|
|
ATRI
1497
DELISTED
Atrion Corp
ATRI
| $59.2K | ﹤0.01% |
83
-300
| -78% | -$214K |
|
1498
Orion
OEC
$521M
| $59.1K | ﹤0.01% |
3,702
-10,988
| -75% | -$175K |
|
1499
fuboTV
FUBO
$1.46B
| $59.1K | ﹤0.01% |
8,997
-26,230
| -74% | -$172K |
|
1500
National Beverage
FIZZ
$3.67B
| $59.1K | ﹤0.01% |
1,358
-5,048
| -79% | -$220K |
|