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 | |
|---|---|---|---|---|---|---|
|
MCBC
2201
DELISTED
Macatawa Bank Corp
MCBC
| $15.4K | ﹤0.01% |
1,707
-5,260
| -75% | -$47.4K |
|
2202
Pure Cycle
PCYO
$276M
| $15.3K | ﹤0.01% |
1,274
-841
| -40% | -$10.1K |
|
2203
Immunovant
IMVT
$2.92B
| $15.2K | ﹤0.01% |
2,758
-1,238
| -31% | -$6.82K |
|
|
CONN
2204
DELISTED
Conn's Inc.
CONN
| $15K | ﹤0.01% |
975
-3,954
| -80% | -$60.9K |
|
2205
Caesarstone
CSTE
$49.1M
| $14.9K | ﹤0.01% |
1,415
-3,323
| -70% | -$35K |
|
|
FRBK
2206
DELISTED
Republic First Bancorp Inc
FRBK
| $14.8K | ﹤0.01% |
+2,871
| New | +$14.8K |
|
2207
RBB Bancorp
RBB
$333M
| $14.8K | ﹤0.01% |
630
-3,196
| -84% | -$75.1K |
|
|
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.8K | ﹤0.01% |
121
-427
| -78% | -$52.2K |
|
2209
FS Bancorp
FSBW
$317M
| $14.8K | ﹤0.01% |
476
-1,439
| -75% | -$44.6K |
|
2210
The ONE Group
STKS
$83.6M
| $14.7K | ﹤0.01% |
1,401
-667
| -32% | -$7.01K |
|
|
NESR
2211
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $14.7K | ﹤0.01% |
1,748
-8,043
| -82% | -$67.6K |
|
2212
Curis
CRIS
$23.9M
| $14.6K | ﹤0.01% |
306
-910
| -75% | -$43.3K |
|
2213
Teekay
TK
$713M
| $14.6K | ﹤0.01% |
+4,591
| New | +$14.6K |
|
2214
EverQuote
EVER
$872M
| $14.4K | ﹤0.01% |
891
-4,302
| -83% | -$69.6K |
|
2215
Lands' End
LE
$470M
| $14.4K | ﹤0.01% |
849
-2,743
| -76% | -$46.4K |
|
|
GHL
2216
DELISTED
Greenhill & Co., Inc.
GHL
| $14.3K | ﹤0.01% |
927
-2,886
| -76% | -$44.6K |
|
2217
Viking Therapeutics
VKTX
$2.95B
| $14.3K | ﹤0.01% |
4,757
-10,542
| -69% | -$31.6K |
|
2218
First Bank
FRBA
$418M
| $14.3K | ﹤0.01% |
1,003
-3,132
| -76% | -$44.5K |
|
2219
Apyx Medical
APYX
$74.9M
| $14.2K | ﹤0.01% |
2,177
-6,649
| -75% | -$43.4K |
|
2220
Ribbon Communications
RBBN
$698M
| $14K | ﹤0.01% |
4,538
-5,505
| -55% | -$17K |
|
2221
AXT Inc
AXTI
$160M
| $14K | ﹤0.01% |
1,994
-7,941
| -80% | -$55.7K |
|
2222
Matrix Service
MTRX
$358M
| $13.6K | ﹤0.01% |
+1,658
| New | +$13.6K |
|
2223
American Superconductor
AMSC
$2.46B
| $13.6K | ﹤0.01% |
1,781
-5,641
| -76% | -$42.9K |
|
2224
CoreCard
CCRD
$210M
| $13.4K | ﹤0.01% |
488
-1,492
| -75% | -$40.9K |
|
|
KLRS
2225
Kalaris Therapeutics, Inc. Common Stock
KLRS
$77.1M
| $13.4K | ﹤0.01% |
86
-267
| -76% | -$41.5K |
|