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 | |
|---|---|---|---|---|---|---|
1826
OneSpan
OSPN
$591M
| $33.3K | ﹤0.01% |
2,308
-5,934
| -72% | -$85.7K |
|
|
CIR
1827
DELISTED
CIRCOR International, Inc
CIR
| $33.2K | ﹤0.01% |
1,249
-3,360
| -73% | -$89.4K |
|
1828
Seres Therapeutics
MCRB
$137M
| $33.2K | ﹤0.01% |
233
-458
| -66% | -$65.3K |
|
1829
GrowGeneration
GRWG
$102M
| $33K | ﹤0.01% |
3,584
-10,741
| -75% | -$98.9K |
|
1830
Manitowoc
MTW
$359M
| $33K | ﹤0.01% |
2,186
-6,158
| -74% | -$92.9K |
|
1831
Arcutis Biotherapeutics
ARQT
$2.04B
| $32.8K | ﹤0.01% |
1,705
-6,170
| -78% | -$119K |
|
1832
Clearwater Paper
CLW
$347M
| $32.7K | ﹤0.01% |
1,168
-3,235
| -73% | -$90.7K |
|
1833
Design Therapeutics
DSGN
$342M
| $32.7K | ﹤0.01% |
2,027
-6,021
| -75% | -$97.2K |
|
1834
MasterCraft Boat Holdings
MCFT
$364M
| $32.7K | ﹤0.01% |
1,329
-3,626
| -73% | -$89.2K |
|
1835
Waterstone Financial
WSBF
$276M
| $32.7K | ﹤0.01% |
1,690
-4,022
| -70% | -$77.8K |
|
1836
The Honest Company
HNST
$441M
| $32.6K | ﹤0.01% |
6,266
-18,428
| -75% | -$96K |
|
|
CHUY
1837
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.6K | ﹤0.01% |
1,209
-4,803
| -80% | -$130K |
|
|
ALBO
1838
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $32.4K | ﹤0.01% |
1,087
-3,466
| -76% | -$103K |
|
|
ECOM
1839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.3K | ﹤0.01% |
1,951
-6,576
| -77% | -$109K |
|
|
AEVA
1840
Aeva Technologies
AEVA
$880M
| $32.2K | ﹤0.01% |
1,489
-4,420
| -75% | -$95.7K |
|
|
APPH
1841
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $32.2K | ﹤0.01% |
5,991
-5,569
| -48% | -$29.9K |
|
1842
Shoe Carnival
SCVL
$639M
| $32.2K | ﹤0.01% |
1,104
-4,256
| -79% | -$124K |
|
1843
TETRA Technologies
TTI
$634M
| $32.2K | ﹤0.01% |
7,825
-7,000
| -47% | -$28.8K |
|
1844
Upland Software
UPLD
$71.9M
| $32K | ﹤0.01% |
1,819
-5,736
| -76% | -$101K |
|
1845
RE/MAX Holdings
RMAX
$194M
| $32K | ﹤0.01% |
1,154
-4,536
| -80% | -$126K |
|
1846
PureCycle Technologies
PCT
$2.4B
| $32K | ﹤0.01% |
3,997
-11,870
| -75% | -$95K |
|
1847
Integral Ad Science
IAS
$1.4B
| $31.9K | ﹤0.01% |
2,315
-2,924
| -56% | -$40.4K |
|
1848
Liquidity Services
LQDT
$853M
| $31.9K | ﹤0.01% |
1,863
-5,207
| -74% | -$89.1K |
|
1849
Pennant Group
PNTG
$888M
| $31.7K | ﹤0.01% |
1,703
-5,469
| -76% | -$102K |
|
1850
Bioventus
BVS
$476M
| $31.7K | ﹤0.01% |
2,250
-6,917
| -75% | -$97.5K |
|