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 | |
|---|---|---|---|---|---|---|
1576
Genesco
GCO
$358M
| $51.5K | ﹤0.01% |
809
-3,012
| -79% | -$192K |
|
1577
1st Source
SRCE
$1.55B
| $51.4K | ﹤0.01% |
1,111
-3,187
| -74% | -$147K |
|
1578
Heritage Financial
HFWA
$833M
| $51.2K | ﹤0.01% |
2,045
-7,196
| -78% | -$180K |
|
1579
Kelly Services Class A
KELYA
$481M
| $51.2K | ﹤0.01% |
2,360
-5,957
| -72% | -$129K |
|
1580
Anavex Life Sciences
AVXL
$805M
| $51.1K | ﹤0.01% |
4,155
-13,623
| -77% | -$168K |
|
1581
Genco Shipping & Trading
GNK
$774M
| $51.1K | ﹤0.01% |
2,164
-6,296
| -74% | -$149K |
|
1582
Aspen Aerogels
ASPN
$543M
| $51K | ﹤0.01% |
1,478
-4,230
| -74% | -$146K |
|
1583
NETGEAR
NTGR
$831M
| $50.5K | ﹤0.01% |
2,046
-6,253
| -75% | -$154K |
|
|
NPTN
1584
DELISTED
NEOPHOTONICS CORP
NPTN
| $50.5K | ﹤0.01% |
3,318
-9,178
| -73% | -$140K |
|
1585
Interface
TILE
$1.66B
| $50.4K | ﹤0.01% |
3,714
-11,347
| -75% | -$154K |
|
1586
AngioDynamics
ANGO
$433M
| $50.4K | ﹤0.01% |
2,339
-7,490
| -76% | -$161K |
|
1587
Horizon Bancorp
HBNC
$833M
| $50.3K | ﹤0.01% |
2,696
-6,601
| -71% | -$123K |
|
|
SP
1588
DELISTED
SP Plus Corporation
SP
| $50.3K | ﹤0.01% |
1,603
-5,828
| -78% | -$183K |
|
1589
World Acceptance Corp
WRLD
$900M
| $50.3K | ﹤0.01% |
262
-866
| -77% | -$166K |
|
1590
Lyell Immunopharma
LYEL
$246M
| $50K | ﹤0.01% |
+495
| New | +$50K |
|
|
INDT
1591
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $49.8K | ﹤0.01% |
682
-938
| -58% | -$68.6K |
|
1592
WisdomTree
WT
$2.11B
| $49.8K | ﹤0.01% |
8,490
-19,328
| -69% | -$113K |
|
1593
Lifestance Health
LFST
$2.03B
| $49.8K | ﹤0.01% |
4,929
-8,402
| -63% | -$84.9K |
|
1594
Transmedics
TMDX
$3.91B
| $49.6K | ﹤0.01% |
1,840
-6,307
| -77% | -$170K |
|
1595
Bionano Genomics
BNGO
$18.2M
| $49.5K | ﹤0.01% |
32
-97
| -75% | -$150K |
|
|
PRSU
1596
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $49.5K | ﹤0.01% |
1,390
-4,536
| -77% | -$162K |
|
|
COWN
1597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $49.5K | ﹤0.01% |
1,828
-5,469
| -75% | -$148K |
|
1598
Benchmark Electronics
BHE
$1.41B
| $49.5K | ﹤0.01% |
1,978
-7,653
| -79% | -$192K |
|
1599
OrthoPediatrics
KIDS
$493M
| $49.5K | ﹤0.01% |
917
-2,803
| -75% | -$151K |
|
|
CBL
1600
CBL Properties
CBL
$993M
| $49.4K | ﹤0.01% |
+1,501
| New | +$49.4K |
|