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 | |
|---|---|---|---|---|---|---|
2076
Invivyd
IVVD
$258M
| $20.8K | ﹤0.01% |
4,567
-2,128
| -32% | -$9.7K |
|
|
GTHX
2077
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.7K | ﹤0.01% |
2,729
-4,137
| -60% | -$31.4K |
|
|
BNFT
2078
DELISTED
Benefitfocus, Inc.
BNFT
| $20.7K | ﹤0.01% |
1,643
-4,879
| -75% | -$61.6K |
|
2079
Merchants Bancorp
MBIN
$1.47B
| $20.7K | ﹤0.01% |
756
-3,605
| -83% | -$98.7K |
|
|
AFCG
2080
AFC Gamma
AFCG
$103M
| $20.7K | ﹤0.01% |
1,578
-4,684
| -75% | -$61.3K |
|
2081
Accuray
ARAY
$179M
| $20.6K | ﹤0.01% |
6,236
-17,758
| -74% | -$58.8K |
|
2082
Procept Biorobotics
PRCT
$2.15B
| $20.5K | ﹤0.01% |
+587
| New | +$20.5K |
|
|
FMTX
2083
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $20.5K | ﹤0.01% |
2,208
-6,986
| -76% | -$65K |
|
2084
Hovnanian Enterprises
HOV
$917M
| $20.5K | ﹤0.01% |
347
-1,125
| -76% | -$66.5K |
|
|
TEAD
2085
Teads Holding Co. Common Stock
TEAD
$159M
| $20.5K | ﹤0.01% |
+1,911
| New | +$20.5K |
|
2086
Veru
VERU
$52.2M
| $20.4K | ﹤0.01% |
423
-1,295
| -75% | -$62.5K |
|
2087
OneWater Marine
ONEW
$271M
| $20.4K | ﹤0.01% |
591
-2,368
| -80% | -$81.6K |
|
2088
Full House Resorts
FLL
$125M
| $20.3K | ﹤0.01% |
2,113
-1,419
| -40% | -$13.6K |
|
2089
KalVista Pharmaceuticals
KALV
$746M
| $20.3K | ﹤0.01% |
1,374
-3,900
| -74% | -$57.5K |
|
2090
Citi Trends
CTRN
$280M
| $20.2K | ﹤0.01% |
661
-1,564
| -70% | -$47.9K |
|
|
AHT
2091
Ashford Hospitality Trust
AHT
$37.9M
| $20.2K | ﹤0.01% |
198
-17
| -8% | -$1.74K |
|
|
KRON
2092
DELISTED
Kronos Bio
KRON
| $20.2K | ﹤0.01% |
2,796
-9,055
| -76% | -$65.5K |
|
|
AKTS
2093
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $20.1K | ﹤0.01% |
3,091
-7,057
| -70% | -$45.9K |
|
2094
Standard BioTools
LAB
$508M
| $20.1K | ﹤0.01% |
5,589
-15,523
| -74% | -$55.7K |
|
2095
Aviat Networks
AVNW
$326M
| $20.1K | ﹤0.01% |
652
-2,110
| -76% | -$64.9K |
|
|
INST
2096
DELISTED
Instructure Holdings, Inc.
INST
| $20K | ﹤0.01% |
996
-3,042
| -75% | -$61K |
|
2097
AerSale
ASLE
$415M
| $19.9K | ﹤0.01% |
+1,269
| New | +$19.9K |
|
2098
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $19.9K | ﹤0.01% |
693
-2,116
| -75% | -$60.9K |
|
|
CDR
2099
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.9K | ﹤0.01% |
720
-90
| -11% | -$2.49K |
|
|
SMMF
2100
DELISTED
Summit Financial Group, Inc.
SMMF
| $19.9K | ﹤0.01% |
777
-2,352
| -75% | -$60.2K |
|