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 | |
|---|---|---|---|---|---|---|
1651
Caleres
CAL
$503M
| $45.5K | ﹤0.01% |
2,355
-7,300
| -76% | -$141K |
|
1652
Collegium Pharmaceutical
COLL
$1.18B
| $45.4K | ﹤0.01% |
2,229
-9,431
| -81% | -$192K |
|
|
ARR
1653
Armour Residential REIT
ARR
$1.72B
| $45.4K | ﹤0.01% |
1,080
-3,416
| -76% | -$143K |
|
1654
Invesco Mortgage Capital
IVR
$502M
| $45.1K | ﹤0.01% |
1,979
-6,068
| -75% | -$138K |
|
1655
BlueLinx
BXC
$617M
| $45.1K | ﹤0.01% |
627
-2,032
| -76% | -$146K |
|
1656
Midland States Bancorp
MSBI
$385M
| $44.8K | ﹤0.01% |
1,552
-5,534
| -78% | -$160K |
|
|
TRTX
1657
TPG RE Finance Trust
TRTX
$742M
| $44.7K | ﹤0.01% |
3,789
-11,649
| -75% | -$138K |
|
|
SRNE
1658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44.7K | ﹤0.01% |
19,181
-58,256
| -75% | -$136K |
|
1659
Pulmonx
LUNG
$69.3M
| $44.7K | ﹤0.01% |
1,800
-5,828
| -76% | -$145K |
|
|
CCF
1660
DELISTED
Chase Corporation
CCF
| $44.6K | ﹤0.01% |
513
-1,322
| -72% | -$115K |
|
|
PETQ
1661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $44.6K | ﹤0.01% |
1,827
-5,762
| -76% | -$141K |
|
1662
Digi International
DGII
$1.33B
| $44.6K | ﹤0.01% |
2,071
-7,235
| -78% | -$156K |
|
1663
Relmada Therapeutics
RLMD
$52.8M
| $44.6K | ﹤0.01% |
1,651
-3,013
| -65% | -$81.3K |
|
1664
Tucows
TCX
$204M
| $44.5K | ﹤0.01% |
652
-1,810
| -74% | -$124K |
|
1665
Surmodics
SRDX
$457M
| $44.4K | ﹤0.01% |
980
-2,758
| -74% | -$125K |
|
1666
Peapack-Gladstone Financial
PGC
$517M
| $44.4K | ﹤0.01% |
1,278
-4,312
| -77% | -$150K |
|
1667
MBIA
MBI
$393M
| $44.4K | ﹤0.01% |
2,883
-9,259
| -76% | -$142K |
|
1668
Orthofix Medical
OFIX
$589M
| $44.3K | ﹤0.01% |
1,354
-4,736
| -78% | -$155K |
|
1669
Accel Entertainment
ACEL
$938M
| $44.1K | ﹤0.01% |
3,621
-10,621
| -75% | -$129K |
|
|
ITOS
1670
DELISTED
iTeos Therapeutics
ITOS
| $43.9K | ﹤0.01% |
1,365
-4,679
| -77% | -$151K |
|
|
BRG
1671
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $43.7K | ﹤0.01% |
1,645
-87
| -5% | -$2.31K |
|
1672
Community Trust Bancorp
CTBI
$1.03B
| $43.6K | ﹤0.01% |
1,059
-2,822
| -73% | -$116K |
|
1673
Great Southern Bancorp
GSBC
$710M
| $43.6K | ﹤0.01% |
739
-2,063
| -74% | -$122K |
|
|
KREF
1674
KKR Real Estate Finance Trust
KREF
$630M
| $43.6K | ﹤0.01% |
2,114
-7,449
| -78% | -$154K |
|
1675
HarborOne Bancorp
HONE
$563M
| $43.5K | ﹤0.01% |
3,100
-6,730
| -68% | -$94.4K |
|