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 | |
|---|---|---|---|---|---|---|
|
HT
1776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.9K | ﹤0.01% |
3,958
-55
| -1% | -$499 |
|
|
STER
1777
DELISTED
Sterling Check Corp. Common Stock
STER
| $35.9K | ﹤0.01% |
1,359
-4,037
| -75% | -$107K |
|
1778
Par Pacific Holdings
PARR
$1.67B
| $35.7K | ﹤0.01% |
2,745
-9,685
| -78% | -$126K |
|
|
AGEN
1779
Agenus
AGEN
$143M
| $35.7K | ﹤0.01% |
740
-1,495
| -67% | -$72.1K |
|
1780
International Money Express
IMXI
$430M
| $35.6K | ﹤0.01% |
1,729
-6,195
| -78% | -$128K |
|
1781
TruBridge
TBRG
$302M
| $35.6K | ﹤0.01% |
1,034
-3,490
| -77% | -$120K |
|
1782
BrightView Holdings
BV
$1.32B
| $35.6K | ﹤0.01% |
2,617
-8,046
| -75% | -$110K |
|
1783
Atea Pharmaceuticals
AVIR
$249M
| $35.6K | ﹤0.01% |
4,928
-13,943
| -74% | -$101K |
|
1784
Gossamer Bio
GOSS
$787M
| $35.5K | ﹤0.01% |
4,095
-12,701
| -76% | -$110K |
|
1785
RCI Hospitality Holdings
RICK
$304M
| $35.5K | ﹤0.01% |
578
-1,440
| -71% | -$88.5K |
|
1786
OraSure Technologies
OSUR
$242M
| $35.5K | ﹤0.01% |
5,234
-9,799
| -65% | -$66.4K |
|
1787
Karyopharm Therapeutics
KPTI
$55.9M
| $35.5K | ﹤0.01% |
321
-544
| -63% | -$60.1K |
|
1788
Advantage Solutions
ADV
$619M
| $35.4K | ﹤0.01% |
5,554
-17,984
| -76% | -$115K |
|
1789
Organogenesis Holdings
ORGO
$625M
| $35.4K | ﹤0.01% |
4,644
-6,122
| -57% | -$46.6K |
|
1790
OneSpaWorld
OSW
$2.24B
| $35.4K | ﹤0.01% |
3,467
-5,870
| -63% | -$59.9K |
|
1791
Northfield Bancorp
NFBK
$492M
| $35.1K | ﹤0.01% |
2,446
-6,417
| -72% | -$92.1K |
|
|
CATC
1792
DELISTED
CAMBRIDGE BANCORP
CATC
| $35.1K | ﹤0.01% |
413
-1,484
| -78% | -$126K |
|
|
MAGN
1793
Magnera Corporation
MAGN
$393M
| $35.1K | ﹤0.01% |
218
-647
| -75% | -$104K |
|
1794
Rigel Pharmaceuticals
RIGL
$681M
| $35.1K | ﹤0.01% |
1,173
-3,590
| -75% | -$107K |
|
1795
Heron Therapeutics
HRTX
$193M
| $35K | ﹤0.01% |
6,126
-20,791
| -77% | -$119K |
|
1796
MiMedx Group
MDXG
$1.03B
| $35K | ﹤0.01% |
7,433
-15,806
| -68% | -$74.4K |
|
1797
Rhythm Pharmaceuticals
RYTM
$6.39B
| $35K | ﹤0.01% |
3,036
-4,498
| -60% | -$51.8K |
|
|
PAYA
1798
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $35K | ﹤0.01% |
5,966
-19,319
| -76% | -$113K |
|
|
DX
1799
Dynex Capital
DX
$1.63B
| $34.8K | ﹤0.01% |
2,151
-6,557
| -75% | -$106K |
|
1800
Resources Connection
RGP
$172M
| $34.8K | ﹤0.01% |
2,033
-6,401
| -76% | -$110K |
|