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 | |
|---|---|---|---|---|---|---|
1501
MannKind Corp
MNKD
$1.71B
| $59.1K | ﹤0.01% |
16,049
-39,102
| -71% | -$144K |
|
1502
MarineMax
HZO
$556M
| $59K | ﹤0.01% |
1,465
-3,837
| -72% | -$154K |
|
1503
Keros Therapeutics
KROS
$636M
| $58.9K | ﹤0.01% |
1,083
-2,999
| -73% | -$163K |
|
1504
WideOpenWest
WOW
$442M
| $58.9K | ﹤0.01% |
3,376
-10,025
| -75% | -$175K |
|
1505
Washington Trust Bancorp
WASH
$573M
| $58.9K | ﹤0.01% |
1,121
-3,218
| -74% | -$169K |
|
1506
Intrepid Potash
IPI
$389M
| $58.8K | ﹤0.01% |
716
-2,037
| -74% | -$167K |
|
1507
Federal Agricultural Mortgage
AGM
$2.15B
| $58.8K | ﹤0.01% |
542
-1,938
| -78% | -$210K |
|
|
MCHB
1508
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $58.8K | ﹤0.01% |
1,240
-4,021
| -76% | -$191K |
|
1509
Gevo
GEVO
$404M
| $58.6K | ﹤0.01% |
12,525
-38,341
| -75% | -$179K |
|
|
RETA
1510
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $58.5K | ﹤0.01% |
1,785
-5,754
| -76% | -$189K |
|
1511
Huron Consulting
HURN
$2.44B
| $58.5K | ﹤0.01% |
1,276
-4,898
| -79% | -$224K |
|
1512
Griffon
GFF
$3.61B
| $58.4K | ﹤0.01% |
2,916
-9,665
| -77% | -$194K |
|
|
OLP
1513
One Liberty Properties
OLP
$494M
| $58.4K | ﹤0.01% |
1,896
-4,068
| -68% | -$125K |
|
1514
Mativ Holdings
MATV
$674M
| $58.2K | ﹤0.01% |
2,118
-6,366
| -75% | -$175K |
|
1515
Utz Brands
UTZ
$1.12B
| $58.2K | ﹤0.01% |
3,939
-13,291
| -77% | -$196K |
|
|
MGI
1516
DELISTED
MoneyGram International, Inc. New
MGI
| $58.2K | ﹤0.01% |
5,508
-15,272
| -73% | -$161K |
|
1517
Amerant Bancorp
AMTB
$880M
| $58.1K | ﹤0.01% |
1,840
-5,431
| -75% | -$172K |
|
1518
Nuvation Bio
NUVB
$1.07B
| $57.9K | ﹤0.01% |
10,999
-31,743
| -74% | -$167K |
|
1519
Varex Imaging
VREX
$469M
| $57.7K | ﹤0.01% |
2,710
-8,380
| -76% | -$178K |
|
1520
Pitney Bowes
PBI
$1.96B
| $57.7K | ﹤0.01% |
11,095
-27,804
| -71% | -$145K |
|
|
ACCD
1521
DELISTED
Accolade, Inc. Common Stock
ACCD
| $57.6K | ﹤0.01% |
3,282
-10,627
| -76% | -$187K |
|
1522
Bristow Group
VTOL
$1.09B
| $57.5K | ﹤0.01% |
1,550
-4,735
| -75% | -$176K |
|
1523
Artivion
AORT
$1.92B
| $57.3K | ﹤0.01% |
2,679
-9,550
| -78% | -$204K |
|
1524
Fresh Del Monte Produce
FDP
$1.71B
| $56.7K | ﹤0.01% |
2,190
-5,556
| -72% | -$144K |
|
|
RC
1525
Ready Capital
RC
$689M
| $56.7K | ﹤0.01% |
3,765
-11,553
| -75% | -$174K |
|