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 | |
|---|---|---|---|---|---|---|
1876
FRP Holdings
FRPH
$485M
| $30.3K | ﹤0.01% |
1,048
-2,380
| -69% | -$68.8K |
|
1877
Farmers National Banc Corp
FMNB
$556M
| $30.2K | ﹤0.01% |
1,773
-3,913
| -69% | -$66.8K |
|
1878
Frontier Group Holdings
ULCC
$1.23B
| $30.2K | ﹤0.01% |
2,666
-8,632
| -76% | -$97.8K |
|
1879
VSE Corp
VSEC
$3.43B
| $30.2K | ﹤0.01% |
655
-2,386
| -78% | -$110K |
|
1880
Central Garden & Pet
CENT
$2.24B
| $30.2K | ﹤0.01% |
858
-2,357
| -73% | -$82.8K |
|
1881
Aris Water Solutions
ARIS
$790M
| $30.1K | ﹤0.01% |
+1,656
| New | +$30.1K |
|
1882
REV Group
REVG
$3.07B
| $30K | ﹤0.01% |
2,241
-4,975
| -69% | -$66.7K |
|
1883
Bank of Marin Bancorp
BMRC
$402M
| $30K | ﹤0.01% |
855
-3,462
| -80% | -$121K |
|
1884
AnaptysBio
ANAB
$646M
| $30K | ﹤0.01% |
1,211
-4,419
| -78% | -$109K |
|
1885
Couchbase
BASE
$1.35B
| $29.9K | ﹤0.01% |
+1,718
| New | +$29.9K |
|
|
BVH
1886
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $29.9K | ﹤0.01% |
1,011
-3,088
| -75% | -$91.3K |
|
1887
Ambac
AMBC
$413M
| $29.9K | ﹤0.01% |
2,874
-8,835
| -75% | -$91.9K |
|
1888
Monte Rosa Therapeutics
GLUE
$296M
| $29.8K | ﹤0.01% |
+2,127
| New | +$29.8K |
|
1889
Nurix Therapeutics
NRIX
$687M
| $29.8K | ﹤0.01% |
2,128
-6,891
| -76% | -$96.5K |
|
1890
Beazer Homes USA
BZH
$770M
| $29.8K | ﹤0.01% |
1,955
-5,973
| -75% | -$90.9K |
|
1891
Lindblad Expeditions
LIND
$740M
| $29.7K | ﹤0.01% |
1,970
-3,868
| -66% | -$58.3K |
|
1892
Financial Institutions
FISI
$546M
| $29.6K | ﹤0.01% |
983
-2,798
| -74% | -$84.3K |
|
1893
MeridianLink
MLNK
$1.47B
| $29.6K | ﹤0.01% |
1,636
-2,428
| -60% | -$43.9K |
|
1894
Diamond Hill
DHIL
$389M
| $29.6K | ﹤0.01% |
158
-596
| -79% | -$112K |
|
1895
Replimune Group
REPL
$446M
| $29.5K | ﹤0.01% |
1,738
-5,344
| -75% | -$90.7K |
|
1896
Sportsman's Warehouse
SPWH
$116M
| $29.5K | ﹤0.01% |
2,758
-5,974
| -68% | -$63.9K |
|
1897
MidWestOne Financial Group
MOFG
$606M
| $29.5K | ﹤0.01% |
890
-3,320
| -79% | -$110K |
|
1898
Veritone
VERI
$212M
| $29.4K | ﹤0.01% |
1,610
-5,726
| -78% | -$105K |
|
1899
Stellar Bancorp
STEL
$1.61B
| $29.4K | ﹤0.01% |
948
-3,832
| -80% | -$119K |
|
1900
EverCommerce
EVCM
$2.16B
| $29.3K | ﹤0.01% |
2,222
-3,168
| -59% | -$41.8K |
|