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 | |
|---|---|---|---|---|---|---|
|
LL
2026
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.8K | ﹤0.01% |
1,626
-5,661
| -78% | -$79.4K |
|
|
STXB
2027
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $22.8K | ﹤0.01% |
866
-2,645
| -75% | -$69.5K |
|
2028
Bar Harbor Bankshares
BHB
$548M
| $22.7K | ﹤0.01% |
794
-2,303
| -74% | -$65.9K |
|
2029
Olympic Steel
ZEUS
$378M
| $22.7K | ﹤0.01% |
+589
| New | +$22.7K |
|
|
OMIC
2030
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $22.6K | ﹤0.01% |
+120
| New | +$22.6K |
|
2031
Identive
INVE
$87.5M
| $22.5K | ﹤0.01% |
1,394
-4,167
| -75% | -$67.4K |
|
2032
Sierra Bancorp
BSRR
$416M
| $22.5K | ﹤0.01% |
902
-2,779
| -75% | -$69.4K |
|
2033
Xponential Fitness
XPOF
$307M
| $22.5K | ﹤0.01% |
+960
| New | +$22.5K |
|
|
URG
2034
Ur-Energy
URG
$540M
| $22.5K | ﹤0.01% |
14,056
-42,939
| -75% | -$68.7K |
|
2035
Generation Bio
GBIO
$40.5M
| $22.4K | ﹤0.01% |
305
-708
| -70% | -$51.9K |
|
2036
W&T Offshore
WTI
$258M
| $22.3K | ﹤0.01% |
5,840
-13,847
| -70% | -$52.9K |
|
|
AMK
2037
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22.3K | ﹤0.01% |
1,002
-3,684
| -79% | -$82K |
|
|
SEI
2038
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $22.3K | ﹤0.01% |
+1,971
| New | +$22.3K |
|
2039
eHealth
EHTH
$124M
| $22.2K | ﹤0.01% |
1,787
-4,999
| -74% | -$62K |
|
2040
HCI Group
HCI
$2.36B
| $22.2K | ﹤0.01% |
325
-1,141
| -78% | -$77.8K |
|
2041
Bridgewater Bancshares
BWB
$455M
| $22.1K | ﹤0.01% |
1,325
-4,324
| -77% | -$72.1K |
|
2042
IES Holdings
IESC
$7.48B
| $22.1K | ﹤0.01% |
549
-2,090
| -79% | -$84K |
|
2043
Aemetis
AMTX
$137M
| $22K | ﹤0.01% |
1,740
-5,562
| -76% | -$70.5K |
|
2044
IDEAYA Biosciences
IDYA
$2.18B
| $22K | ﹤0.01% |
1,969
-6,374
| -76% | -$71.3K |
|
|
YELL
2045
DELISTED
Yellow Corporation Common Stock
YELL
| $22K | ﹤0.01% |
3,136
-5,208
| -62% | -$36.5K |
|
|
BLUE
2046
DELISTED
bluebird bio
BLUE
| $21.9K | ﹤0.01% |
225
-679
| -75% | -$66K |
|
2047
Centrus Energy
LEU
$4.08B
| $21.8K | ﹤0.01% |
648
-1,980
| -75% | -$66.7K |
|
|
VBIV
2048
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $21.8K | ﹤0.01% |
438
-703
| -62% | -$35K |
|
2049
Century Casinos
CNTY
$76.3M
| $21.8K | ﹤0.01% |
1,824
-1,963
| -52% | -$23.5K |
|
|
DICE
2050
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $21.8K | ﹤0.01% |
1,137
-3,377
| -75% | -$64.6K |
|