MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 2 |
Tesla
TSLA
|
+$1.75M |
| 3 |
CoStar Group
CSGP
|
+$1.61M |
| 4 |
PG&E
PCG
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Chevron
CVX
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
2201
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.5K | ﹤0.01% |
2,491
+1,666
| +202% | +$9.01K |
|
2202
Vivid Seats
SEAT
$105M
| $13.5K | ﹤0.01% |
88
| – | – |
|
2203
Olympic Steel
ZEUS
$373M
| $13.4K | ﹤0.01% |
589
| – | – |
|
2204
Holley
HLLY
$442M
| $13.4K | ﹤0.01% |
3,314
| – | – |
|
2205
NextNav
NN
$2.2B
| $13.4K | ﹤0.01% |
+4,973
| New | +$13.4K |
|
2206
AXT Inc
AXTI
$140M
| $13.4K | ﹤0.01% |
1,994
| – | – |
|
2207
Lindblad Expeditions
LIND
$741M
| $13.3K | ﹤0.01% |
1,970
| – | – |
|
2208
Colony Bankcorp
CBAN
$300M
| $13.2K | ﹤0.01% |
1,012
| – | – |
|
|
GPMT
2209
Granite Point Mortgage Trust
GPMT
$144M
| $13.2K | ﹤0.01% |
2,047
-1,335
| -39% | -$8.6K |
|
2210
Radiant Logistics
RLGT
$304M
| $13.2K | ﹤0.01% |
2,316
+1,398
| +152% | +$7.96K |
|
2211
Caesarstone
CSTE
$48M
| $13.2K | ﹤0.01% |
1,415
| – | – |
|
2212
Parke Bancorp
PKBK
$269M
| $13.2K | ﹤0.01% |
628
| – | – |
|
2213
Porch Group
PRCH
$1.96B
| $13.1K | ﹤0.01% |
5,813
+4,466
| +332% | +$10K |
|
2214
PCB Bancorp
PCB
$312M
| $13.1K | ﹤0.01% |
723
| – | – |
|
2215
Precigen
PGEN
$1.23B
| $13K | ﹤0.01% |
+6,152
| New | +$13K |
|
2216
Capital Bancorp
CBNK
$567M
| $13K | ﹤0.01% |
561
| – | – |
|
2217
Vicarious Surgical
RBOT
$37.1M
| $12.9K | ﹤0.01% |
129
| – | – |
|
|
DZSI
2218
DELISTED
DZS Inc. Common Stock
DZSI
| $12.9K | ﹤0.01% |
1,138
| – | – |
|
2219
Tredegar Corp
TG
$274M
| $12.9K | ﹤0.01% |
1,362
| – | – |
|
|
AEVA
2220
Aeva Technologies
AEVA
$826M
| $12.8K | ﹤0.01% |
1,371
+527
| +62% | +$4.93K |
|
2221
MacroGenics
MGNX
$109M
| $12.8K | ﹤0.01% |
3,691
+3,134
| +563% | +$10.8K |
|
2222
Amneal Pharmaceuticals
AMRX
$3.11B
| $12.7K | ﹤0.01% |
6,291
+3,311
| +111% | +$6.69K |
|
2223
Ramaco Resources Class A
METC
$1.68B
| $12.7K | ﹤0.01% |
1,424
| – | – |
|
|
VLDR
2224
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $12.7K | ﹤0.01% |
13,386
| – | – |
|
2225
Cantaloupe
CTLP
$792M
| $12.7K | ﹤0.01% |
3,640
+1,927
| +112% | +$6.71K |
|