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 | |
|---|---|---|---|---|---|---|
1526
American Woodmark
AMWD
$995M
| $56.4K | ﹤0.01% |
1,152
-3,175
| -73% | -$155K |
|
1527
Innoviva
INVA
$1.22B
| $56.4K | ﹤0.01% |
2,914
-8,903
| -75% | -$172K |
|
1528
Gorman-Rupp
GRC
$1.13B
| $56.4K | ﹤0.01% |
1,571
-4,612
| -75% | -$165K |
|
1529
Adtran
ADTN
$809M
| $56.3K | ﹤0.01% |
3,050
-8,865
| -74% | -$164K |
|
|
SRG
1530
Seritage Growth Properties
SRG
$237M
| $56.1K | ﹤0.01% |
4,434
-3,359
| -43% | -$42.5K |
|
1531
Guess, Inc.
GES
$869M
| $56.1K | ﹤0.01% |
2,568
-7,485
| -74% | -$164K |
|
|
VERV
1532
DELISTED
Verve Therapeutics
VERV
| $56K | ﹤0.01% |
2,453
-1,946
| -44% | -$44.4K |
|
1533
Great Lakes Dredge & Dock
GLDD
$821M
| $55.9K | ﹤0.01% |
3,986
-11,975
| -75% | -$168K |
|
1534
Sonic Automotive
SAH
$2.73B
| $55.9K | ﹤0.01% |
1,315
-4,378
| -77% | -$186K |
|
1535
Costamare
CMRE
$1.48B
| $55.8K | ﹤0.01% |
3,272
-7,746
| -70% | -$132K |
|
|
MORF
1536
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $55.7K | ﹤0.01% |
1,387
-4,491
| -76% | -$180K |
|
1537
American Axle
AXL
$697M
| $55.6K | ﹤0.01% |
7,164
-17,438
| -71% | -$135K |
|
1538
Recursion Pharmaceuticals
RXRX
$2.11B
| $55.1K | ﹤0.01% |
7,689
-22,833
| -75% | -$163K |
|
1539
Kearny Financial
KRNY
$412M
| $55K | ﹤0.01% |
4,273
-13,122
| -75% | -$169K |
|
1540
LeMaitre Vascular
LMAT
$2.09B
| $55K | ﹤0.01% |
1,184
-4,441
| -79% | -$206K |
|
1541
Alector
ALEC
$278M
| $55K | ﹤0.01% |
3,857
-11,276
| -75% | -$161K |
|
1542
Denny's
DENN
$264M
| $54.9K | ﹤0.01% |
3,836
-10,258
| -73% | -$147K |
|
1543
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $54.9K | ﹤0.01% |
4,249
-13,564
| -76% | -$175K |
|
1544
Senseonics Holdings
SENS
$375M
| $54.9K | ﹤0.01% |
27,844
-69,723
| -71% | -$137K |
|
1545
Conduent
CNDT
$445M
| $54.7K | ﹤0.01% |
10,602
-32,638
| -75% | -$168K |
|
1546
AMERISAFE
AMSF
$841M
| $54.7K | ﹤0.01% |
1,101
-4,072
| -79% | -$202K |
|
1547
Columbia Financial
CLBK
$1.6B
| $54.6K | ﹤0.01% |
2,538
-7,646
| -75% | -$164K |
|
1548
Douglas Dynamics
PLOW
$752M
| $54.4K | ﹤0.01% |
1,572
-4,460
| -74% | -$154K |
|
1549
PDF Solutions
PDFS
$765M
| $54.3K | ﹤0.01% |
1,947
-5,276
| -73% | -$147K |
|
1550
German American Bancorp
GABC
$1.53B
| $54K | ﹤0.01% |
1,422
-5,128
| -78% | -$195K |
|