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 | |
|---|---|---|---|---|---|---|
2001
SIGA Technologies
SIGA
$649M
| $24.4K | ﹤0.01% |
3,442
-10,222
| -75% | -$72.5K |
|
2002
Tejon Ranch
TRC
$453M
| $24.4K | ﹤0.01% |
1,335
-4,433
| -77% | -$80.9K |
|
2003
Sutro Biopharma
STRO
$82.2M
| $24.2K | ﹤0.01% |
2,947
-6,886
| -70% | -$56.6K |
|
2004
Southern First Bancshares
SFST
$371M
| $24.2K | ﹤0.01% |
476
-1,186
| -71% | -$60.3K |
|
2005
Big 5 Sporting Goods
BGFV
$32.5M
| $24.2K | ﹤0.01% |
1,411
-4,570
| -76% | -$78.4K |
|
2006
Capital City Bank Group
CCBG
$746M
| $24.1K | ﹤0.01% |
914
-3,253
| -78% | -$85.7K |
|
2007
Greif Class B
GEF.B
$2.48B
| $24K | ﹤0.01% |
377
-1,485
| -80% | -$94.7K |
|
2008
First Community Bankshares
FCBC
$691M
| $24K | ﹤0.01% |
849
-3,337
| -80% | -$94.1K |
|
2009
Scholar Rock
SRRK
$3.06B
| $24K | ﹤0.01% |
1,858
-5,832
| -76% | -$75.2K |
|
2010
Peoples Financial Services
PFIS
$533M
| $23.9K | ﹤0.01% |
473
-1,444
| -75% | -$72.9K |
|
|
MRNS
2011
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.7K | ﹤0.01% |
2,539
-3,581
| -59% | -$33.5K |
|
2012
Allient
ALNT
$788M
| $23.7K | ﹤0.01% |
795
-2,806
| -78% | -$83.7K |
|
2013
MVB Financial
MVBF
$308M
| $23.5K | ﹤0.01% |
567
-2,218
| -80% | -$92K |
|
2014
Nordic American Tanker
NAT
$692M
| $23.5K | ﹤0.01% |
11,021
-7,872
| -42% | -$16.8K |
|
|
DMTK
2015
DELISTED
DermTech, Inc. Common Stock
DMTK
| $23.5K | ﹤0.01% |
1,598
-5,173
| -76% | -$75.9K |
|
|
CELL
2016
DELISTED
PhenomeX Inc. Common Stock
CELL
| $23.4K | ﹤0.01% |
3,296
-9,995
| -75% | -$71.1K |
|
2017
Hyster-Yale Materials Handling
HY
$655M
| $23.3K | ﹤0.01% |
703
-2,030
| -74% | -$67.4K |
|
|
VAPO
2018
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $23.3K | ﹤0.01% |
209
-669
| -76% | -$74.5K |
|
2019
KRONOS Worldwide
KRO
$723M
| $23.1K | ﹤0.01% |
1,491
-4,357
| -75% | -$67.6K |
|
2020
SelectQuote
SLQT
$363M
| $23.1K | ﹤0.01% |
8,281
-24,650
| -75% | -$68.8K |
|
2021
Civista Bancshares
CIVB
$407M
| $23K | ﹤0.01% |
955
-3,049
| -76% | -$73.5K |
|
2022
Miller Industries
MLR
$471M
| $23K | ﹤0.01% |
815
-2,032
| -71% | -$57.2K |
|
|
AUD
2023
DELISTED
Audacy, Inc.
AUD
| $22.9K | ﹤0.01% |
7,908
-23,990
| -75% | -$69.3K |
|
|
CMRX
2024
DELISTED
Chimerix, Inc.
CMRX
| $22.8K | ﹤0.01% |
4,986
-8,129
| -62% | -$37.2K |
|
2025
Marcus Corp
MCS
$503M
| $22.8K | ﹤0.01% |
1,288
-4,596
| -78% | -$81.4K |
|