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 | |
|---|---|---|---|---|---|---|
2051
ANI Pharmaceuticals
ANIP
$2.14B
| $21.7K | ﹤0.01% |
773
-2,127
| -73% | -$59.8K |
|
|
ENFN
2052
DELISTED
Enfusion, Inc.
ENFN
| $21.7K | ﹤0.01% |
1,706
-5,065
| -75% | -$64.4K |
|
2053
Utah Medical Products
UTMD
$200M
| $21.7K | ﹤0.01% |
241
-737
| -75% | -$66.2K |
|
2054
Rush Enterprises Class B
RUSHB
$4.6B
| $21.5K | ﹤0.01% |
668
-2,041
| -75% | -$65.7K |
|
2055
Axogen
AXGN
$773M
| $21.5K | ﹤0.01% |
2,709
-8,224
| -75% | -$65.3K |
|
2056
Inseego
INSG
$208M
| $21.5K | ﹤0.01% |
531
-637
| -55% | -$25.8K |
|
2057
1-800-Flowers.com
FLWS
$335M
| $21.4K | ﹤0.01% |
1,676
-5,514
| -77% | -$70.4K |
|
|
ESTE
2058
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $21.4K | ﹤0.01% |
1,692
-4,832
| -74% | -$61K |
|
2059
CarParts.com
PRTS
$46.3M
| $21.3K | ﹤0.01% |
3,184
-9,469
| -75% | -$63.4K |
|
2060
EyePoint Pharmaceuticals
EYPT
$919M
| $21.3K | ﹤0.01% |
1,753
-4,369
| -71% | -$53.1K |
|
|
FREE
2061
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $21.2K | ﹤0.01% |
2,962
-9,589
| -76% | -$68.7K |
|
|
NPKI
2062
NPK International Inc.
NPKI
$901M
| $21.2K | ﹤0.01% |
5,785
-3,152
| -35% | -$11.5K |
|
2063
Blue Ridge Bankshares
BRBS
$376M
| $21.1K | ﹤0.01% |
1,394
-4,259
| -75% | -$64.6K |
|
2064
Home Bancorp
HBCP
$441M
| $21.1K | ﹤0.01% |
518
-1,582
| -75% | -$64.5K |
|
2065
Purple Innovation
PRPL
$116M
| $21.1K | ﹤0.01% |
3,611
-10,089
| -74% | -$59K |
|
2066
Teekay Tankers
TNK
$1.79B
| $21.1K | ﹤0.01% |
1,526
+281
| +23% | +$3.89K |
|
2067
Digimarc
DMRC
$198M
| $21.1K | ﹤0.01% |
800
-2,971
| -79% | -$78.3K |
|
2068
First Bancorp
FNLC
$306M
| $21.1K | ﹤0.01% |
701
-2,142
| -75% | -$64.4K |
|
2069
Nuvalent
NUVL
$5.93B
| $21.1K | ﹤0.01% |
1,518
-2,147
| -59% | -$29.8K |
|
2070
Riley Exploration Permian
REPX
$616M
| $21K | ﹤0.01% |
+839
| New | +$21K |
|
2071
ALX Oncology
ALXO
$63.2M
| $21K | ﹤0.01% |
1,242
-3,965
| -76% | -$67K |
|
2072
Primis Financial Corp
FRST
$270M
| $21K | ﹤0.01% |
1,501
-992
| -40% | -$13.9K |
|
|
KNTE
2073
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $20.9K | ﹤0.01% |
1,852
-5,658
| -75% | -$63.7K |
|
2074
iRadimed
IRMD
$945M
| $20.9K | ﹤0.01% |
465
-1,395
| -75% | -$62.6K |
|
|
IEA
2075
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $20.8K | ﹤0.01% |
1,758
-4,011
| -70% | -$47.5K |
|