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 | |
|---|---|---|---|---|---|---|
1926
Five Star Bancorp
FSBC
$703M
| $28.2K | ﹤0.01% |
995
-2,954
| -75% | -$83.6K |
|
1927
Outdoor Holding Company Common Stock
POWW
$178M
| $28.1K | ﹤0.01% |
5,847
-19,208
| -77% | -$92.2K |
|
1928
Global Industrial
GIC
$1.45B
| $28K | ﹤0.01% |
870
-3,257
| -79% | -$105K |
|
1929
Stoke Therapeutics
STOK
$1.33B
| $27.9K | ﹤0.01% |
1,325
-4,289
| -76% | -$90.3K |
|
1930
Artesian Resources
ARTNA
$343M
| $27.8K | ﹤0.01% |
572
-1,638
| -74% | -$79.5K |
|
|
ESMT
1931
DELISTED
EngageSmart, Inc.
ESMT
| $27.8K | ﹤0.01% |
1,303
-3,870
| -75% | -$82.5K |
|
1932
RAPT Therapeutics
RAPT
$263M
| $27.6K | ﹤0.01% |
157
-509
| -76% | -$89.6K |
|
1933
Enact Holdings
ACT
$5.75B
| $27.4K | ﹤0.01% |
1,232
-3,659
| -75% | -$81.4K |
|
1934
Y-mAbs Therapeutics
YMAB
$391M
| $27.4K | ﹤0.01% |
2,305
-7,268
| -76% | -$86.3K |
|
1935
908 Devices
MASS
$205M
| $27.4K | ﹤0.01% |
1,440
-4,275
| -75% | -$81.3K |
|
1936
BioXcel Therapeutics
BTAI
$49.9M
| $27.3K | ﹤0.01% |
82
-223
| -73% | -$74.2K |
|
|
CNSL
1937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.3K | ﹤0.01% |
4,625
-14,159
| -75% | -$83.5K |
|
1938
Omega Flex
OFLX
$349M
| $27.3K | ﹤0.01% |
210
-811
| -79% | -$105K |
|
1939
European Wax Center
EWCZ
$162M
| $27.3K | ﹤0.01% |
922
-2,387
| -72% | -$70.6K |
|
1940
Business First Bancshares
BFST
$726M
| $27.2K | ﹤0.01% |
1,119
-3,055
| -73% | -$74.3K |
|
|
ORC
1941
Orchid Island Capital
ORC
$1.03B
| $27.2K | ﹤0.01% |
1,674
-2,212
| -57% | -$36K |
|
1942
Edgewise Therapeutics
EWTX
$1.53B
| $27.2K | ﹤0.01% |
2,804
-8,328
| -75% | -$80.8K |
|
1943
First Internet Bancorp
INBK
$203M
| $27.2K | ﹤0.01% |
632
-1,929
| -75% | -$83K |
|
|
AERI
1944
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $27.2K | ﹤0.01% |
2,986
-8,759
| -75% | -$79.7K |
|
|
CSTR
1945
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $27.2K | ﹤0.01% |
1,289
-4,620
| -78% | -$97.4K |
|
|
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.2K | ﹤0.01% |
1,670
-5,261
| -76% | -$85.6K |
|
1947
Ennis
EBF
$467M
| $27.1K | ﹤0.01% |
1,467
-3,496
| -70% | -$64.6K |
|
1948
Telos
TLS
$503M
| $27K | ﹤0.01% |
2,712
-8,283
| -75% | -$82.6K |
|
1949
Playboy, Inc. Common Stock
PLBY
$177M
| $26.9K | ﹤0.01% |
2,058
-6,111
| -75% | -$80K |
|
1950
V2X
VVX
$1.71B
| $26.9K | ﹤0.01% |
750
-2,187
| -74% | -$78.4K |
|