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 | |
|---|---|---|---|---|---|---|
1851
Luxfer Holdings
LXFR
$359M
| $31.7K | ﹤0.01% |
1,888
-4,574
| -71% | -$76.8K |
|
1852
Douglas Elliman
DOUG
$235M
| $31.7K | ﹤0.01% |
4,560
-13,926
| -75% | -$96.8K |
|
1853
MetroCity Bankshares
MCBS
$738M
| $31.7K | ﹤0.01% |
1,350
-4,371
| -76% | -$103K |
|
|
HRT
1854
DELISTED
HireRight Holdings Corporation
HRT
| $31.7K | ﹤0.01% |
1,853
-5,503
| -75% | -$94.1K |
|
1855
4D Molecular Therapeutics
FDMT
$321M
| $31.6K | ﹤0.01% |
2,087
-6,197
| -75% | -$93.7K |
|
1856
Hackett Group
HCKT
$579M
| $31.5K | ﹤0.01% |
1,365
-4,985
| -79% | -$115K |
|
1857
Alerus Financial
ALRS
$572M
| $31.5K | ﹤0.01% |
1,138
-2,463
| -68% | -$68.1K |
|
1858
Trustco Bank Corp NY
TRST
$743M
| $31.4K | ﹤0.01% |
983
-4,543
| -82% | -$145K |
|
1859
Haverty Furniture Companies
HVT
$380M
| $31.3K | ﹤0.01% |
1,140
-3,176
| -74% | -$87.1K |
|
1860
Custom Truck One Source
CTOS
$1.29B
| $31.2K | ﹤0.01% |
3,723
-6,539
| -64% | -$54.9K |
|
|
RAD
1861
DELISTED
Rite Aid Corporation
RAD
| $31.2K | ﹤0.01% |
3,568
-9,931
| -74% | -$86.9K |
|
1862
CleanSpark
CLSK
$2.92B
| $31.2K | ﹤0.01% |
2,522
-8,294
| -77% | -$103K |
|
1863
Oppenheimer Holdings
OPY
$799M
| $31.2K | ﹤0.01% |
715
-1,649
| -70% | -$71.9K |
|
|
SPNE
1864
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $31.1K | ﹤0.01% |
2,561
-5,871
| -70% | -$71.4K |
|
1865
Alto Ingredients
ALTO
$91.3M
| $31.1K | ﹤0.01% |
4,566
-16,286
| -78% | -$111K |
|
1866
Kimball Electronics
KE
$736M
| $31.1K | ﹤0.01% |
1,554
-5,768
| -79% | -$115K |
|
1867
IDT Corp
IDT
$1.66B
| $31.1K | ﹤0.01% |
911
-4,070
| -82% | -$139K |
|
1868
American Public Education
APEI
$636M
| $31K | ﹤0.01% |
1,459
-2,995
| -67% | -$63.6K |
|
|
AD
1869
Array Digital Infrastructure, Inc.
AD
$4.41B
| $30.9K | ﹤0.01% |
1,021
-3,306
| -76% | -$99.9K |
|
1870
Groupon
GRPN
$932M
| $30.7K | ﹤0.01% |
1,598
-4,568
| -74% | -$87.8K |
|
|
DBD
1871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.7K | ﹤0.01% |
4,566
-13,987
| -75% | -$94.1K |
|
1872
Alkami Technology
ALKT
$2.63B
| $30.5K | ﹤0.01% |
2,134
-6,338
| -75% | -$90.7K |
|
1873
Republic Bancorp
RBCAA
$1.48B
| $30.5K | ﹤0.01% |
679
-1,527
| -69% | -$68.6K |
|
1874
Adicet Bio
ACET
$69.1M
| $30.4K | ﹤0.01% |
1,523
-4,557
| -75% | -$91K |
|
1875
ATN International
ATNI
$242M
| $30.3K | ﹤0.01% |
761
-1,887
| -71% | -$75.3K |
|