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 | |
|---|---|---|---|---|---|---|
|
AMNB
1951
DELISTED
American National Bankshares Inc
AMNB
| $26.9K | ﹤0.01% |
713
-2,536
| -78% | -$95.6K |
|
1952
Phibro Animal Health
PAHC
$1.67B
| $26.9K | ﹤0.01% |
1,346
-5,110
| -79% | -$102K |
|
1953
Oil States International
OIS
$341M
| $26.8K | ﹤0.01% |
3,862
-11,694
| -75% | -$81.3K |
|
1954
Bank First Corp
BFC
$1.26B
| $26.8K | ﹤0.01% |
372
-1,509
| -80% | -$109K |
|
1955
Anika Therapeutics
ANIK
$121M
| $26.8K | ﹤0.01% |
1,066
-3,582
| -77% | -$89.9K |
|
1956
Independent Bank Corp
IBCP
$661M
| $26.6K | ﹤0.01% |
1,210
-3,305
| -73% | -$72.7K |
|
1957
Amneal Pharmaceuticals
AMRX
$3.08B
| $26.5K | ﹤0.01% |
6,349
-13,762
| -68% | -$57.4K |
|
1958
Tactile Systems Technology
TCMD
$296M
| $26.5K | ﹤0.01% |
1,313
-4,544
| -78% | -$91.6K |
|
1959
Hingham Institution for Saving
HIFS
$599M
| $26.4K | ﹤0.01% |
77
-287
| -79% | -$98.5K |
|
|
NGM
1960
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $26.4K | ﹤0.01% |
1,729
-7,528
| -81% | -$115K |
|
1961
MeiraGTx Holdings
MGTX
$603M
| $26.4K | ﹤0.01% |
1,903
-5,535
| -74% | -$76.7K |
|
|
DSKE
1962
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.2K | ﹤0.01% |
2,601
-7,998
| -75% | -$80.5K |
|
1963
MediaAlpha
MAX
$692M
| $26.2K | ﹤0.01% |
1,581
-4,405
| -74% | -$72.9K |
|
1964
ImmunityBio
IBRX
$2.45B
| $26.1K | ﹤0.01% |
4,649
-14,225
| -75% | -$79.8K |
|
1965
Cass Information Systems
CASS
$562M
| $26.1K | ﹤0.01% |
706
-3,179
| -82% | -$117K |
|
1966
Comtech Telecommunications
CMTL
$68.2M
| $26K | ﹤0.01% |
1,658
-4,139
| -71% | -$64.9K |
|
1967
Tenaya Therapeutics
TNYA
$209M
| $25.8K | ﹤0.01% |
2,194
-2,237
| -50% | -$26.4K |
|
1968
Rayonier Advanced Materials
RYAM
$402M
| $25.8K | ﹤0.01% |
3,931
-4,210
| -52% | -$27.7K |
|
1969
ON24
ONTF
$230M
| $25.8K | ﹤0.01% |
1,962
-5,994
| -75% | -$78.8K |
|
1970
Evolus
EOLS
$475M
| $25.8K | ﹤0.01% |
+2,298
| New | +$25.8K |
|
1971
Old Second Bancorp
OSBC
$963M
| $25.8K | ﹤0.01% |
1,775
-5,510
| -76% | -$79.9K |
|
1972
Credo Technology Group
CRDO
$27.6B
| $25.8K | ﹤0.01% |
+1,691
| New | +$25.8K |
|
1973
National Presto Industries
NPK
$784M
| $25.6K | ﹤0.01% |
333
-876
| -72% | -$67.4K |
|
1974
Equity Bancshares
EQBK
$809M
| $25.6K | ﹤0.01% |
793
-2,609
| -77% | -$84.3K |
|
1975
Omeros
OMER
$286M
| $25.5K | ﹤0.01% |
4,248
-12,551
| -75% | -$75.4K |
|