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 | |
|---|---|---|---|---|---|---|
|
BTRS
1601
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $49.3K | ﹤0.01% |
6,593
-12,011
| -65% | -$89.8K |
|
1602
Simulations Plus
SLP
$303M
| $49.2K | ﹤0.01% |
966
-3,084
| -76% | -$157K |
|
|
BRSP
1603
BrightSpire Capital
BRSP
$764M
| $49.2K | ﹤0.01% |
5,323
-16,351
| -75% | -$151K |
|
|
CTO
1604
CTO Realty Growth
CTO
$544M
| $49.2K | ﹤0.01% |
2,226
-3,738
| -63% | -$82.6K |
|
1605
Myers Industries
MYE
$587M
| $49.2K | ﹤0.01% |
2,278
-7,239
| -76% | -$156K |
|
1606
The GEO Group
GEO
$3.12B
| $49.1K | ﹤0.01% |
7,421
-30,872
| -81% | -$204K |
|
1607
Yext
YEXT
$1.07B
| $49.1K | ﹤0.01% |
7,119
-21,565
| -75% | -$149K |
|
1608
SI-BONE Inc
SIBN
$677M
| $49K | ﹤0.01% |
2,168
-6,615
| -75% | -$150K |
|
|
AAMI
1609
Acadian Asset Management Inc.
AAMI
$1.74B
| $49K | ﹤0.01% |
2,020
-13,209
| -87% | -$320K |
|
1610
Workhorse Group
WKHS
$17.7M
| $48.8K | ﹤0.01% |
39
-87
| -69% | -$109K |
|
1611
nLIGHT
LASR
$1.43B
| $48.7K | ﹤0.01% |
2,809
-8,409
| -75% | -$146K |
|
1612
Clearfield
CLFD
$453M
| $48.7K | ﹤0.01% |
746
-2,111
| -74% | -$138K |
|
1613
Hanmi Financial
HAFC
$748M
| $48.7K | ﹤0.01% |
1,977
-6,162
| -76% | -$152K |
|
1614
RPC Inc
RES
$986M
| $48.6K | ﹤0.01% |
4,559
-13,311
| -74% | -$142K |
|
|
HNGR
1615
DELISTED
Hanger Inc.
HNGR
| $48.5K | ﹤0.01% |
2,645
-7,637
| -74% | -$140K |
|
1616
Carriage Services
CSV
$670M
| $48.5K | ﹤0.01% |
909
-2,970
| -77% | -$158K |
|
1617
Hawkins
HWKN
$3.62B
| $48.4K | ﹤0.01% |
1,055
-4,193
| -80% | -$192K |
|
1618
Sapiens International
SPNS
$2.4B
| $48.4K | ﹤0.01% |
1,907
-6,643
| -78% | -$169K |
|
1619
Insteel Industries
IIIN
$749M
| $48.3K | ﹤0.01% |
1,306
-3,609
| -73% | -$133K |
|
1620
Inovio Pharmaceuticals
INO
$126M
| $48.2K | ﹤0.01% |
1,119
-2,827
| -72% | -$122K |
|
1621
Quanex
NX
$661M
| $48.2K | ﹤0.01% |
2,294
-6,525
| -74% | -$137K |
|
1622
Titan International
TWI
$552M
| $48.1K | ﹤0.01% |
3,266
-4,753
| -59% | -$70K |
|
|
PWSC
1623
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $48K | ﹤0.01% |
2,910
-12,072
| -81% | -$199K |
|
|
ABTX
1624
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $47.9K | ﹤0.01% |
1,072
-4,125
| -79% | -$184K |
|
|
ROCC
1625
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $47.8K | ﹤0.01% |
1,384
-3,474
| -72% | -$120K |
|