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 | |
|---|---|---|---|---|---|---|
2151
Vital Farms
VITL
$2.17B
| $17.2K | ﹤0.01% |
1,395
-4,886
| -78% | -$60.4K |
|
2152
Verastem
VSTM
$590M
| $17.2K | ﹤0.01% |
1,017
-1,466
| -59% | -$24.8K |
|
2153
Rimini Street
RMNI
$428M
| $17.2K | ﹤0.01% |
2,965
-8,864
| -75% | -$51.4K |
|
2154
Southern Missouri Bancorp
SMBC
$638M
| $17.2K | ﹤0.01% |
344
-2,041
| -86% | -$102K |
|
2155
Harvard Bioscience
HBIO
$19.7M
| $17.2K | ﹤0.01% |
2,766
-8,628
| -76% | -$53.6K |
|
|
BCOV
2156
DELISTED
Brightcove, Inc.
BCOV
| $17.1K | ﹤0.01% |
2,198
-7,923
| -78% | -$61.8K |
|
2157
Ooma
OOMA
$351M
| $17.1K | ﹤0.01% |
1,143
-4,274
| -79% | -$64.1K |
|
2158
Oramed Pharmaceuticals
ORMP
$98M
| $17.1K | ﹤0.01% |
1,979
-6,407
| -76% | -$55.4K |
|
2159
Altimmune
ALT
$325M
| $17.1K | ﹤0.01% |
2,806
-8,245
| -75% | -$50.2K |
|
2160
Orrstown Financial Services
ORRF
$687M
| $17K | ﹤0.01% |
743
-2,270
| -75% | -$52.1K |
|
2161
Provident Bancorp
PVBC
$227M
| $17K | ﹤0.01% |
1,050
-3,207
| -75% | -$52K |
|
|
GATO
2162
DELISTED
Gatos Silver, Inc.
GATO
| $17K | ﹤0.01% |
3,941
-10,206
| -72% | -$44.1K |
|
2163
Rocky Brands
RCKY
$217M
| $17K | ﹤0.01% |
409
-1,638
| -80% | -$68.1K |
|
2164
Hooker Furnishings Corp
HOFT
$104M
| $17K | ﹤0.01% |
897
-2,392
| -73% | -$45.3K |
|
2165
Kura Sushi USA
KRUS
$983M
| $17K | ﹤0.01% |
308
-795
| -72% | -$43.8K |
|
|
GNOG
2166
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $16.9K | ﹤0.01% |
2,379
-8,806
| -79% | -$62.6K |
|
2167
BioLife Solutions
BLFS
$1.29B
| $16.9K | ﹤0.01% |
744
-2,209
| -75% | -$50.2K |
|
|
PAMT
2168
PAMT CORP Common Stock
PAMT
$246M
| $16.8K | ﹤0.01% |
484
-1,472
| -75% | -$51.2K |
|
|
WEBR
2169
DELISTED
Weber Inc.
WEBR
| $16.8K | ﹤0.01% |
+1,707
| New | +$16.8K |
|
|
CAMP
2170
DELISTED
CalAmp Corp.
CAMP
| $16.8K | ﹤0.01% |
100
-284
| -74% | -$47.6K |
|
2171
Arbutus Biopharma
ABUS
$964M
| $16.7K | ﹤0.01% |
5,609
-13,522
| -71% | -$40.3K |
|
2172
Cambium Networks
CMBM
$21.1M
| $16.7K | ﹤0.01% |
707
-1,896
| -73% | -$44.8K |
|
|
STR
2173
DELISTED
Sitio Royalties
STR
| $16.7K | ﹤0.01% |
+619
| New | +$16.7K |
|
|
CURO
2174
DELISTED
CURO Group Holdings Corp.
CURO
| $16.7K | ﹤0.01% |
1,278
-3,306
| -72% | -$43.1K |
|
|
CINC
2175
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $16.6K | ﹤0.01% |
+948
| New | +$16.6K |
|