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 | |
|---|---|---|---|---|---|---|
2176
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $16.6K | ﹤0.01% |
653
-1,993
| -75% | -$50.7K |
|
|
IDEX
2177
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16.6K | ﹤0.01% |
118
-515
| -81% | -$72.3K |
|
|
RPT
2178
Rithm Property Trust Inc.
RPT
$124M
| $16.4K | ﹤0.01% |
1,401
-4,336
| -76% | -$50.9K |
|
|
PCSB
2179
DELISTED
PCSB Financial Corporation
PCSB
| $16.4K | ﹤0.01% |
858
-2,695
| -76% | -$51.5K |
|
2180
Tredegar Corp
TG
$275M
| $16.3K | ﹤0.01% |
1,362
-1,488
| -52% | -$17.8K |
|
2181
Alta Equipment Group
ALTG
$244M
| $16.2K | ﹤0.01% |
1,314
-3,862
| -75% | -$47.7K |
|
2182
United States Lime & Minerals
USLM
$3.65B
| $16.1K | ﹤0.01% |
695
-2,120
| -75% | -$49.2K |
|
|
SNPO
2183
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $16.1K | ﹤0.01% |
1,092
-3,335
| -75% | -$49.2K |
|
2184
UNIFI
UFI
$82.6M
| $16.1K | ﹤0.01% |
889
-2,716
| -75% | -$49.2K |
|
2185
HF Foods Group
HFFG
$177M
| $16K | ﹤0.01% |
2,404
-1,831
| -43% | -$12.2K |
|
2186
Radiant Logistics
RLGT
$306M
| $16K | ﹤0.01% |
2,512
-5,858
| -70% | -$37.3K |
|
2187
Red River Bancshares
RRBI
$431M
| $16K | ﹤0.01% |
302
-911
| -75% | -$48.2K |
|
2188
Future Fuel
FF
$173M
| $15.9K | ﹤0.01% |
+1,638
| New | +$15.9K |
|
2189
FTC Solar
FTCI
$105M
| $15.9K | ﹤0.01% |
+323
| New | +$15.9K |
|
2190
Aldeyra Therapeutics
ALDX
$334M
| $15.9K | ﹤0.01% |
3,570
-1,791
| -33% | -$7.96K |
|
2191
NVE Corp
NVEC
$323M
| $15.8K | ﹤0.01% |
290
-1,131
| -80% | -$61.6K |
|
|
DZSI
2192
DELISTED
DZS Inc. Common Stock
DZSI
| $15.8K | ﹤0.01% |
1,138
-3,378
| -75% | -$46.9K |
|
2193
Kodiak Sciences
KOD
$526M
| $15.8K | ﹤0.01% |
2,042
-6,680
| -77% | -$51.6K |
|
2194
Immunic
IMUX
$82.6M
| $15.7K | ﹤0.01% |
+1,392
| New | +$15.7K |
|
2195
SoundThinking
SSTI
$168M
| $15.7K | ﹤0.01% |
567
-1,835
| -76% | -$50.9K |
|
2196
Noodles & Co
NDLS
$30.2M
| $15.7K | ﹤0.01% |
2,622
-6,699
| -72% | -$40K |
|
|
LUNA
2197
DELISTED
Luna Innovations Incorporated
LUNA
| $15.6K | ﹤0.01% |
2,027
-6,276
| -76% | -$48.4K |
|
2198
El Pollo Loco
LOCO
$309M
| $15.5K | ﹤0.01% |
1,336
-3,896
| -74% | -$45.3K |
|
2199
Amalgamated Financial
AMAL
$863M
| $15.5K | ﹤0.01% |
+862
| New | +$15.5K |
|
2200
eGain
EGAN
$211M
| $15.5K | ﹤0.01% |
+1,336
| New | +$15.5K |
|