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 | |
|---|---|---|---|---|---|---|
|
FBRT
1751
Franklin BSP Realty Trust
FBRT
$935M
| $37.5K | ﹤0.01% |
2,685
-7,167
| -73% | -$100K |
|
|
AGTI
1752
DELISTED
Agiliti, Inc.
AGTI
| $37.5K | ﹤0.01% |
1,777
-5,753
| -76% | -$121K |
|
1753
Athira Pharma
ATHA
$14.2M
| $37.4K | ﹤0.01% |
2,773
-7,527
| -73% | -$102K |
|
1754
Stoneridge
SRI
$228M
| $37.4K | ﹤0.01% |
1,802
-5,403
| -75% | -$112K |
|
|
HAYN
1755
DELISTED
Haynes International, Inc.
HAYN
| $37.4K | ﹤0.01% |
878
-3,044
| -78% | -$130K |
|
|
TA
1756
DELISTED
TravelCenters of America LLC
TA
| $37.4K | ﹤0.01% |
870
-2,818
| -76% | -$121K |
|
|
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
| $37.4K | ﹤0.01% |
7,782
-23,792
| -75% | -$114K |
|
1758
Franklin Covey
FC
$240M
| $37.4K | ﹤0.01% |
826
-3,111
| -79% | -$141K |
|
1759
DMC Global
BOOM
$145M
| $37.3K | ﹤0.01% |
1,222
-4,047
| -77% | -$123K |
|
1760
QuinStreet
QNST
$930M
| $37.3K | ﹤0.01% |
3,213
-10,105
| -76% | -$117K |
|
|
KDNY
1761
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $37K | ﹤0.01% |
2,261
-7,322
| -76% | -$120K |
|
|
QUOT
1762
DELISTED
Quotient Technology Inc
QUOT
| $37K | ﹤0.01% |
5,795
-17,732
| -75% | -$113K |
|
|
PTVE
1763
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36.9K | ﹤0.01% |
3,669
-9,778
| -73% | -$98.4K |
|
1764
PC Connection
CNXN
$1.6B
| $36.9K | ﹤0.01% |
704
-2,269
| -76% | -$119K |
|
1765
Barrett Business Services
BBSI
$1.2B
| $36.9K | ﹤0.01% |
1,904
-7,404
| -80% | -$143K |
|
1766
i3 Verticals
IIIV
$724M
| $36.8K | ﹤0.01% |
1,320
-4,509
| -77% | -$126K |
|
1767
Ecovyst
ECVT
$1.06B
| $36.6K | ﹤0.01% |
3,166
-8,660
| -73% | -$100K |
|
1768
Napco Security Technologies
NSSC
$1.5B
| $36.6K | ﹤0.01% |
1,782
-6,392
| -78% | -$131K |
|
1769
National Research Corp
NRC
$369M
| $36.3K | ﹤0.01% |
916
-3,250
| -78% | -$129K |
|
|
TVRD
1770
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $36.3K | ﹤0.01% |
83
-254
| -75% | -$111K |
|
1771
Tootsie Roll Industries
TR
$2.92B
| $36.3K | ﹤0.01% |
1,134
-2,983
| -72% | -$95.5K |
|
1772
Porch Group
PRCH
$1.82B
| $36.2K | ﹤0.01% |
5,211
-15,919
| -75% | -$111K |
|
1773
The RealReal
REAL
$1.09B
| $36.1K | ﹤0.01% |
4,975
-9,838
| -66% | -$71.4K |
|
1774
Hyliion Holdings
HYLN
$284M
| $36K | ﹤0.01% |
8,126
-25,453
| -76% | -$113K |
|
|
VRAY
1775
DELISTED
ViewRay, Inc.
VRAY
| $36K | ﹤0.01% |
9,173
-19,388
| -68% | -$76K |
|