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 | |
|---|---|---|---|---|---|---|
|
ENDP
1801
DELISTED
Endo International plc
ENDP
| $34.8K | ﹤0.01% |
15,081
-45,830
| -75% | -$106K |
|
1802
NeueHealth
NEUE
$61.4M
| $34.8K | ﹤0.01% |
+226
| New | +$34.8K |
|
|
PSTL
1803
Postal Realty Trust
PSTL
$394M
| $34.8K | ﹤0.01% |
2,069
+1,239
| +149% | +$20.8K |
|
|
WW
1804
DELISTED
WW International
WW
| $34.6K | ﹤0.01% |
3,378
-9,460
| -74% | -$96.8K |
|
1805
Mission Produce
AVO
$888M
| $34.5K | ﹤0.01% |
2,728
-8,832
| -76% | -$112K |
|
1806
Ouster
OUST
$1.63B
| $34.4K | ﹤0.01% |
765
-3,601
| -82% | -$162K |
|
1807
American Vanguard Corp
AVD
$160M
| $34.4K | ﹤0.01% |
1,693
-5,756
| -77% | -$117K |
|
|
TPIC
1808
DELISTED
TPI Composites
TPIC
| $34.2K | ﹤0.01% |
2,434
-7,766
| -76% | -$109K |
|
|
AFMD
1809
DELISTED
Affimed
AFMD
| $34.2K | ﹤0.01% |
782
-2,352
| -75% | -$103K |
|
1810
America's Car Mart
CRMT
$290M
| $34.2K | ﹤0.01% |
424
-1,236
| -74% | -$99.6K |
|
1811
MacroGenics
MGNX
$99.9M
| $34.1K | ﹤0.01% |
3,875
-12,267
| -76% | -$108K |
|
1812
The RMR Group
RMR
$288M
| $34.1K | ﹤0.01% |
1,097
-2,762
| -72% | -$85.9K |
|
1813
Select Water Solutions
WTTR
$949M
| $34.1K | ﹤0.01% |
3,977
-12,367
| -76% | -$106K |
|
1814
DXP Enterprises
DXPE
$1.88B
| $34K | ﹤0.01% |
1,255
-2,598
| -67% | -$70.4K |
|
1815
Transcat
TRNS
$699M
| $33.8K | ﹤0.01% |
417
-1,181
| -74% | -$95.8K |
|
1816
UFP Technologies
UFPT
$1.51B
| $33.7K | ﹤0.01% |
509
-1,161
| -70% | -$76.8K |
|
|
EGLE
1817
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $33.6K | ﹤0.01% |
494
-1,859
| -79% | -$127K |
|
1818
Ducommun
DCO
$1.38B
| $33.6K | ﹤0.01% |
641
-2,009
| -76% | -$105K |
|
1819
Thermon Group Holdings
THR
$860M
| $33.5K | ﹤0.01% |
2,066
-6,427
| -76% | -$104K |
|
|
NWLI
1820
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $33.5K | ﹤0.01% |
159
-585
| -79% | -$123K |
|
1821
Absci
ABSI
$390M
| $33.4K | ﹤0.01% |
+3,959
| New | +$33.4K |
|
1822
The Joint Corp
JYNT
$155M
| $33.4K | ﹤0.01% |
943
-2,953
| -76% | -$105K |
|
|
BRT
1823
BRT Apartments
BRT
$293M
| $33.4K | ﹤0.01% |
1,392
+635
| +84% | +$15.2K |
|
1824
Caribou Biosciences
CRBU
$169M
| $33.3K | ﹤0.01% |
3,632
-2,065
| -36% | -$19K |
|
1825
PetMed Express
PETS
$58.3M
| $33.3K | ﹤0.01% |
1,292
-3,930
| -75% | -$101K |
|