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 | |
|---|---|---|---|---|---|---|
1551
American Well
AMWL
$107M
| $54K | ﹤0.01% |
641
-1,839
| -74% | -$155K |
|
1552
Winmark
WINA
$1.74B
| $53.7K | ﹤0.01% |
244
-687
| -74% | -$151K |
|
1553
International Seaways
INSW
$2.33B
| $53.7K | ﹤0.01% |
2,975
-8,919
| -75% | -$161K |
|
1554
Expro
XPRO
$1.43B
| $53.7K | ﹤0.01% |
3,018
-8,965
| -75% | -$159K |
|
1555
Central Pacific Financial
CPF
$826M
| $53.6K | ﹤0.01% |
1,920
-5,560
| -74% | -$155K |
|
1556
Syndax Pharmaceuticals
SNDX
$1.34B
| $53.5K | ﹤0.01% |
3,081
-9,976
| -76% | -$173K |
|
1557
Origin Bancorp
OBK
$1.11B
| $53.3K | ﹤0.01% |
1,260
-4,545
| -78% | -$192K |
|
1558
Harmonic Inc
HLIT
$1.13B
| $53.2K | ﹤0.01% |
5,724
-17,484
| -75% | -$162K |
|
1559
Alphatec Holdings
ATEC
$2.26B
| $53.1K | ﹤0.01% |
4,619
-14,351
| -76% | -$165K |
|
1560
Energy Recovery
ERII
$764M
| $53.1K | ﹤0.01% |
2,637
-7,174
| -73% | -$144K |
|
1561
Atara Biotherapeutics
ATRA
$85.1M
| $52.6K | ﹤0.01% |
227
-677
| -75% | -$157K |
|
1562
DHT Holdings
DHT
$1.98B
| $52.2K | ﹤0.01% |
8,997
-19,767
| -69% | -$115K |
|
1563
Catalyst Pharmaceutical
CPRX
$2.44B
| $52.2K | ﹤0.01% |
6,294
-17,282
| -73% | -$143K |
|
1564
Agilysys
AGYS
$2.97B
| $52.2K | ﹤0.01% |
1,308
-3,732
| -74% | -$149K |
|
1565
Peoples Bancorp
PEBO
$1.08B
| $52.1K | ﹤0.01% |
1,664
-5,083
| -75% | -$159K |
|
1566
John B. Sanfilippo & Son
JBSS
$737M
| $52.1K | ﹤0.01% |
624
-1,666
| -73% | -$139K |
|
1567
EchoStar
SATS
$21.5B
| $52K | ﹤0.01% |
2,136
-7,551
| -78% | -$184K |
|
1568
Designer Brands
DBI
$225M
| $51.9K | ﹤0.01% |
3,845
-8,700
| -69% | -$118K |
|
1569
Heidrick & Struggles
HSII
$1.03B
| $51.9K | ﹤0.01% |
1,312
-3,846
| -75% | -$152K |
|
1570
Stitch Fix
SFIX
$714M
| $51.9K | ﹤0.01% |
5,155
-15,757
| -75% | -$159K |
|
1571
Aclaris Therapeutics
ACRS
$211M
| $51.7K | ﹤0.01% |
2,996
-9,700
| -76% | -$167K |
|
1572
Perdoceo Education
PRDO
$2.26B
| $51.6K | ﹤0.01% |
4,497
-13,766
| -75% | -$158K |
|
|
RUTH
1573
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51.6K | ﹤0.01% |
2,255
-6,467
| -74% | -$148K |
|
1574
A10 Networks
ATEN
$1.29B
| $51.5K | ﹤0.01% |
3,693
-11,081
| -75% | -$155K |
|
1575
ARKO Corp
ARKO
$567M
| $51.5K | ﹤0.01% |
5,655
-27,749
| -83% | -$253K |
|