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 | |
|---|---|---|---|---|---|---|
|
PRTY
1976
DELISTED
Party City Holdco Inc.
PRTY
| $25.5K | ﹤0.01% |
7,129
-13,876
| -66% | -$49.7K |
|
|
DCPH
1977
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.5K | ﹤0.01% |
2,749
-8,274
| -75% | -$76.7K |
|
1978
Mid Penn Bancorp
MPB
$694M
| $25.5K | ﹤0.01% |
950
-2,902
| -75% | -$77.8K |
|
1979
Entravision Communication
EVC
$216M
| $25.4K | ﹤0.01% |
3,970
-5,484
| -58% | -$35.2K |
|
1980
Vishay Precision Group
VPG
$423M
| $25.4K | ﹤0.01% |
791
-2,888
| -78% | -$92.9K |
|
1981
Daily Journal
DJCO
$618M
| $25.3K | ﹤0.01% |
81
-222
| -73% | -$69.3K |
|
1982
Akero Therapeutics
AKRO
$3.59B
| $25.2K | ﹤0.01% |
1,776
-5,750
| -76% | -$81.6K |
|
|
TSVT
1983
DELISTED
2seventy bio
TSVT
| $25.1K | ﹤0.01% |
1,474
-4,776
| -76% | -$81.5K |
|
|
EBTC
1984
DELISTED
Enterprise Bancorp
EBTC
| $25.1K | ﹤0.01% |
626
-1,911
| -75% | -$76.7K |
|
1985
REX American Resources
REX
$1.02B
| $25.1K | ﹤0.01% |
756
-3,324
| -81% | -$110K |
|
1986
Inotiv
NOTV
$49.5M
| $25.1K | ﹤0.01% |
958
-3,103
| -76% | -$81.2K |
|
1987
Liberty Latin America Class A
LILA
$1.53B
| $25K | ﹤0.01% |
2,579
-7,133
| -73% | -$69.2K |
|
1988
Ocular Therapeutix
OCUL
$2.22B
| $25K | ﹤0.01% |
5,048
-13,656
| -73% | -$67.6K |
|
1989
Praxis Precision Medicines
PRAX
$830M
| $24.9K | ﹤0.01% |
163
-423
| -72% | -$64.7K |
|
1990
Seneca Foods Class A
SENEA
$765M
| $24.9K | ﹤0.01% |
483
-1,365
| -74% | -$70.4K |
|
1991
Dyne Therapeutics
DYN
$1.88B
| $24.9K | ﹤0.01% |
2,582
-7,180
| -74% | -$69.2K |
|
1992
West Bancorporation
WTBA
$350M
| $24.9K | ﹤0.01% |
914
-2,557
| -74% | -$69.6K |
|
1993
CNB Financial Corp
CCNE
$768M
| $24.7K | ﹤0.01% |
940
-3,926
| -81% | -$103K |
|
1994
Foghorn Therapeutics
FHTX
$298M
| $24.7K | ﹤0.01% |
1,620
-4,949
| -75% | -$75.4K |
|
1995
First Financial Corporation Common Stock
THFF
$697M
| $24.7K | ﹤0.01% |
570
-2,372
| -81% | -$103K |
|
1996
Vuzix
VUZI
$183M
| $24.6K | ﹤0.01% |
3,728
-5,407
| -59% | -$35.7K |
|
1997
Cantaloupe
CTLP
$792M
| $24.5K | ﹤0.01% |
3,621
-4,196
| -54% | -$28.4K |
|
|
XXII
1998
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$75.9K |
|
1999
Vera Therapeutics
VERA
$1.57B
| $24.5K | ﹤0.01% |
+1,041
| New | +$24.5K |
|
2000
TrueCar
TRUE
$199M
| $24.4K | ﹤0.01% |
6,186
-5,602
| -48% | -$22.1K |
|