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 | |
|---|---|---|---|---|---|---|
1626
Ranpak Holdings
PACK
$395M
| $47.7K | ﹤0.01% |
2,333
-6,949
| -75% | -$142K |
|
1627
Wabash National
WNC
$457M
| $47.6K | ﹤0.01% |
3,210
-9,533
| -75% | -$141K |
|
1628
Children's Place
PLCE
$155M
| $47.6K | ﹤0.01% |
965
-2,976
| -76% | -$147K |
|
1629
Unitil
UTL
$827M
| $47.5K | ﹤0.01% |
952
-3,498
| -79% | -$174K |
|
1630
Bandwidth Inc
BAND
$495M
| $47.5K | ﹤0.01% |
1,465
-4,743
| -76% | -$154K |
|
|
FPI
1631
Farmland Partners
FPI
$481M
| $47.5K | ﹤0.01% |
3,451
-1,331
| -28% | -$18.3K |
|
1632
Sana Biotechnology
SANA
$828M
| $47.4K | ﹤0.01% |
5,743
-17,543
| -75% | -$145K |
|
1633
Microvision
MVIS
$343M
| $47.4K | ﹤0.01% |
10,145
-29,031
| -74% | -$136K |
|
1634
Sterling Infrastructure
STRL
$9.54B
| $47.3K | ﹤0.01% |
1,766
-5,807
| -77% | -$156K |
|
1635
Acco Brands
ACCO
$361M
| $47.3K | ﹤0.01% |
5,915
-13,081
| -69% | -$105K |
|
|
AMRS
1636
DELISTED
Amyris Inc.
AMRS
| $47.2K | ﹤0.01% |
10,837
-30,972
| -74% | -$135K |
|
1637
MaxCyte
MXCT
$155M
| $47.1K | ﹤0.01% |
6,739
-20,012
| -75% | -$140K |
|
1638
Sangamo Therapeutics
SGMO
$152M
| $46.9K | ﹤0.01% |
8,069
-22,111
| -73% | -$128K |
|
1639
SunCoke Energy
SXC
$654M
| $46.8K | ﹤0.01% |
5,255
-9,496
| -64% | -$84.6K |
|
1640
A-Mark Precious Metals
AMRK
$664M
| $46.5K | ﹤0.01% |
1,202
-3,892
| -76% | -$151K |
|
|
NAPA
1641
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $46.5K | ﹤0.01% |
2,554
-7,586
| -75% | -$138K |
|
|
ONL
1642
Orion Office REIT
ONL
$168M
| $46.5K | ﹤0.01% |
3,318
-1,352
| -29% | -$18.9K |
|
|
CFB
1643
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $46.4K | ﹤0.01% |
2,946
-9,047
| -75% | -$143K |
|
|
INBX
1644
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $46.4K | ﹤0.01% |
2,082
-5,704
| -73% | -$127K |
|
1645
Smith & Wesson
SWBI
$415M
| $46.3K | ﹤0.01% |
3,061
-9,614
| -76% | -$145K |
|
1646
Arlo Technologies
ARLO
$1.82B
| $46K | ﹤0.01% |
5,197
-9,910
| -66% | -$87.8K |
|
1647
Anterix
ATEX
$395M
| $46K | ﹤0.01% |
795
-2,204
| -73% | -$128K |
|
|
NP
1648
DELISTED
Neenah, Inc. Common Stock
NP
| $46K | ﹤0.01% |
1,159
-3,261
| -74% | -$129K |
|
|
ATRS
1649
DELISTED
Antares Pharma, Inc.
ATRS
| $45.7K | ﹤0.01% |
11,135
-34,401
| -76% | -$141K |
|
1650
LoveSac
LOVE
$258M
| $45.6K | ﹤0.01% |
844
-2,447
| -74% | -$132K |
|