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 | |
|---|---|---|---|---|---|---|
1726
Hydrofarm Holdings
HYFM
$15.3M
| $39.5K | ﹤0.01% |
261
-797
| -75% | -$121K |
|
1727
Forrester Research
FORR
$195M
| $39.4K | ﹤0.01% |
698
-2,021
| -74% | -$114K |
|
1728
Talos Energy
TALO
$1.68B
| $39.1K | ﹤0.01% |
2,478
-8,024
| -76% | -$127K |
|
1729
Latham Group
SWIM
$916M
| $39.1K | ﹤0.01% |
2,952
-6,163
| -68% | -$81.6K |
|
1730
Theravance Biopharma
TBPH
$720M
| $39K | ﹤0.01% |
4,078
-8,223
| -67% | -$78.6K |
|
1731
Titan Machinery
TITN
$451M
| $38.9K | ﹤0.01% |
1,377
-3,797
| -73% | -$107K |
|
|
RIDE
1732
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $38.8K | ﹤0.01% |
759
-2,254
| -75% | -$115K |
|
1733
Ethan Allen Interiors
ETD
$742M
| $38.8K | ﹤0.01% |
1,487
-3,601
| -71% | -$93.9K |
|
1734
Rackspace Technology
RXT
$347M
| $38.7K | ﹤0.01% |
3,469
-10,654
| -75% | -$119K |
|
1735
Mercantile Bank Corp
MBWM
$775M
| $38.5K | ﹤0.01% |
1,087
-3,047
| -74% | -$108K |
|
1736
CVR Energy
CVI
$3.13B
| $38.5K | ﹤0.01% |
1,507
-8,279
| -85% | -$211K |
|
|
VVNT
1737
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $38.4K | ﹤0.01% |
5,677
-16,178
| -74% | -$109K |
|
1738
Turning Point Brands
TPB
$1.84B
| $38.4K | ﹤0.01% |
1,128
-3,286
| -74% | -$112K |
|
1739
Ryerson Holding
RYI
$723M
| $38.2K | ﹤0.01% |
1,091
-3,333
| -75% | -$117K |
|
1740
Clarus
CLAR
$147M
| $38.1K | ﹤0.01% |
1,671
-5,893
| -78% | -$134K |
|
1741
Camden National
CAC
$684M
| $38.1K | ﹤0.01% |
809
-3,042
| -79% | -$143K |
|
1742
CS Disco
LAW
$357M
| $38K | ﹤0.01% |
1,119
-2,606
| -70% | -$88.5K |
|
|
DNMR
1743
DELISTED
Danimer Scientific, Inc.
DNMR
| $38K | ﹤0.01% |
162
-481
| -75% | -$113K |
|
1744
Berry Corp
BRY
$257M
| $37.9K | ﹤0.01% |
3,673
-13,057
| -78% | -$135K |
|
1745
HealthStream
HSTM
$855M
| $37.7K | ﹤0.01% |
1,894
-6,429
| -77% | -$128K |
|
|
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.7K | ﹤0.01% |
762
-2,777
| -78% | -$137K |
|
|
LGTY
1747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37.6K | ﹤0.01% |
1,806
-7,474
| -81% | -$156K |
|
|
GPMT
1748
Granite Point Mortgage Trust
GPMT
$142M
| $37.6K | ﹤0.01% |
3,382
-10,392
| -75% | -$116K |
|
1749
Arcturus Therapeutics
ARCT
$470M
| $37.6K | ﹤0.01% |
1,394
-4,915
| -78% | -$133K |
|
1750
Erasca
ERAS
$443M
| $37.6K | ﹤0.01% |
4,367
-1,958
| -31% | -$16.8K |
|