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 | |
|---|---|---|---|---|---|---|
|
FBMS
1676
DELISTED
The First Bancshares, Inc.
FBMS
| $43.4K | ﹤0.01% |
1,290
-4,538
| -78% | -$153K |
|
1677
Helix Energy Solutions
HLX
$914M
| $43.3K | ﹤0.01% |
9,066
-28,122
| -76% | -$134K |
|
1678
Treace Medical Concepts
TMCI
$456M
| $43.2K | ﹤0.01% |
2,286
-6,788
| -75% | -$128K |
|
1679
Zumiez
ZUMZ
$347M
| $43.2K | ﹤0.01% |
1,130
-4,325
| -79% | -$165K |
|
1680
Heartland Express
HTLD
$656M
| $43.2K | ﹤0.01% |
3,068
-9,110
| -75% | -$128K |
|
1681
Cross Country Healthcare
CCRN
$411M
| $43.1K | ﹤0.01% |
1,989
-7,772
| -80% | -$168K |
|
1682
Univest Financial
UVSP
$886M
| $43K | ﹤0.01% |
1,608
-6,099
| -79% | -$163K |
|
1683
Seer Inc
SEER
$115M
| $42.8K | ﹤0.01% |
2,810
-8,584
| -75% | -$131K |
|
1684
BJ's Restaurants
BJRI
$684M
| $42.8K | ﹤0.01% |
1,513
-5,181
| -77% | -$147K |
|
|
BHR
1685
Braemar Hotels & Resorts
BHR
$203M
| $42.7K | ﹤0.01% |
6,907
-8,437
| -55% | -$52.1K |
|
1686
Argan
AGX
$3.18B
| $42.5K | ﹤0.01% |
1,046
-2,793
| -73% | -$113K |
|
|
TTCF
1687
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $42.4K | ﹤0.01% |
3,372
-10,917
| -76% | -$137K |
|
1688
Calavo Growers
CVGW
$489M
| $42.2K | ﹤0.01% |
1,159
-3,922
| -77% | -$143K |
|
1689
CRA International
CRAI
$1.3B
| $42.2K | ﹤0.01% |
501
-1,442
| -74% | -$122K |
|
1690
Fulcrum Therapeutics
FULC
$379M
| $42.2K | ﹤0.01% |
1,783
-5,446
| -75% | -$129K |
|
|
AAN
1691
DELISTED
The Aaron's Company, Inc.
AAN
| $42.2K | ﹤0.01% |
2,100
-7,394
| -78% | -$148K |
|
1692
Butterfly Network
BFLY
$395M
| $42K | ﹤0.01% |
8,833
-26,232
| -75% | -$125K |
|
1693
Inogen
INGN
$231M
| $42K | ﹤0.01% |
1,296
-4,479
| -78% | -$145K |
|
|
EGIO
1694
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42K | ﹤0.01% |
201
-298
| -60% | -$62.3K |
|
1695
SiriusPoint
SPNT
$2.22B
| $41.8K | ﹤0.01% |
5,594
-17,157
| -75% | -$128K |
|
1696
Green Brick Partners
GRBK
$3.21B
| $41.8K | ﹤0.01% |
2,116
-5,757
| -73% | -$114K |
|
|
GOEV
1697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $41.7K | ﹤0.01% |
16
-51
| -76% | -$133K |
|
1698
OptimizeRx
OPRX
$322M
| $41.7K | ﹤0.01% |
1,106
-3,371
| -75% | -$127K |
|
1699
Flushing Financial
FFIC
$476M
| $41.6K | ﹤0.01% |
1,862
-5,650
| -75% | -$126K |
|
1700
Corsair Gaming
CRSR
$948M
| $41.6K | ﹤0.01% |
1,964
-5,482
| -74% | -$116K |
|