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 | |
|---|---|---|---|---|---|---|
2126
Atlanticus Holdings
ATLC
$1.03B
| $18.8K | ﹤0.01% |
363
-1,109
| -75% | -$57.4K |
|
2127
Cato Corp
CATO
$90M
| $18.8K | ﹤0.01% |
1,280
-3,297
| -72% | -$48.3K |
|
2128
Spruce Power Holding Corp
SPRU
$29.8M
| $18.6K | ﹤0.01% |
+1,170
| New | +$18.6K |
|
2129
Universal Insurance Holdings
UVE
$726M
| $18.6K | ﹤0.01% |
1,378
-2,990
| -68% | -$40.3K |
|
2130
Ezcorp Inc
EZPW
$1.03B
| $18.5K | ﹤0.01% |
3,071
-7,742
| -72% | -$46.8K |
|
2131
Motorcar Parts of America
MPAA
$310M
| $18.5K | ﹤0.01% |
1,039
-3,896
| -79% | -$69.5K |
|
2132
Thryv Holdings
THRY
$571M
| $18.4K | ﹤0.01% |
656
-1,958
| -75% | -$55.1K |
|
2133
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $18.3K | ﹤0.01% |
1,846
-2,907
| -61% | -$28.9K |
|
2134
Red Robin
RRGB
$122M
| $18.3K | ﹤0.01% |
1,088
-3,210
| -75% | -$54.1K |
|
2135
Oportun Financial
OPRT
$278M
| $18.3K | ﹤0.01% |
1,274
-5,453
| -81% | -$78.3K |
|
2136
Traeger
COOK
$188M
| $18.1K | ﹤0.01% |
2,435
-4,283
| -64% | -$31.9K |
|
2137
Day One Biopharmaceuticals
DAWN
$755M
| $18.1K | ﹤0.01% |
+1,825
| New | +$18.1K |
|
2138
Investors Title Co
ITIC
$485M
| $18.1K | ﹤0.01% |
89
-271
| -75% | -$55.1K |
|
2139
Northrim BanCorp
NRIM
$509M
| $18K | ﹤0.01% |
414
-1,265
| -75% | -$55.1K |
|
2140
Astronics
ATRO
$1.43B
| $18K | ﹤0.01% |
1,390
-757
| -35% | -$9.79K |
|
2141
Century Therapeutics
IPSC
$44.8M
| $18K | ﹤0.01% |
+1,426
| New | +$18K |
|
|
ZY
2142
DELISTED
Zymergen Inc. Common Stock
ZY
| $17.9K | ﹤0.01% |
6,198
-17,421
| -74% | -$50.3K |
|
|
SCU
2143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.9K | ﹤0.01% |
1,282
-2,730
| -68% | -$38K |
|
2144
Covenant Logistics
CVLG
$593M
| $17.7K | ﹤0.01% |
1,646
-5,028
| -75% | -$54.1K |
|
2145
Atomera
ATOM
$103M
| $17.5K | ﹤0.01% |
1,340
-4,195
| -76% | -$54.8K |
|
2146
MindMed
MNMD
$734M
| $17.5K | ﹤0.01% |
1,048
-4,109
| -80% | -$68.4K |
|
|
RUBY
2147
DELISTED
Rubius Therapeutics, Inc
RUBY
| $17.4K | ﹤0.01% |
3,160
-9,199
| -74% | -$50.7K |
|
2148
Commercial Vehicle Group
CVGI
$72.1M
| $17.4K | ﹤0.01% |
2,059
+1,063
| +107% | +$8.98K |
|
2149
Park Aerospace
PKE
$380M
| $17.3K | ﹤0.01% |
1,329
-3,937
| -75% | -$51.4K |
|
2150
Blue Bird Corp
BLBD
$1.85B
| $17.3K | ﹤0.01% |
921
-898
| -49% | -$16.9K |
|