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 | |
|---|---|---|---|---|---|---|
2276
Aemetis
AMTX
$141M
| $10.9K | ﹤0.01% |
+1,774
| New | +$10.9K |
|
2277
Digimarc
DMRC
$194M
| $10.8K | ﹤0.01% |
800
| – | – |
|
2278
Pure Cycle
PCYO
$262M
| $10.6K | ﹤0.01% |
1,274
| – | – |
|
2279
Latham Group
SWIM
$922M
| $10.6K | ﹤0.01% |
2,952
| – | – |
|
|
VLTA
2280
DELISTED
Volta Inc.
VLTA
| $10.5K | ﹤0.01% |
8,641
| – | – |
|
|
NESR
2281
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $10.4K | ﹤0.01% |
1,748
| – | – |
|
|
VIEW
2282
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.3K | ﹤0.01% |
128
| – | – |
|
|
KRON
2283
DELISTED
Kronos Bio
KRON
| $10.1K | ﹤0.01% |
+3,029
| New | +$10.1K |
|
2284
Ribbon Communications
RBBN
$717M
| $10.1K | ﹤0.01% |
4,549
+3,795
| +503% | +$8.43K |
|
2285
Destination XL Group
DXLG
$69.5M
| $9.95K | ﹤0.01% |
1,836
-1,926
| -51% | -$10.4K |
|
|
AKTS
2286
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.74K | ﹤0.01% |
3,278
+2,843
| +654% | +$8.44K |
|
|
NETI
2287
DELISTED
Eneti Inc.
NETI
| $9.62K | ﹤0.01% |
+1,442
| New | +$9.62K |
|
2288
Willdan Group
WLDN
$1.39B
| $9.21K | ﹤0.01% |
622
| – | – |
|
2289
Community Health Systems
CYH
$420M
| $9.2K | ﹤0.01% |
4,278
-3,884
| -48% | -$8.35K |
|
2290
Veritone
VERI
$212M
| $9.06K | ﹤0.01% |
1,610
| – | – |
|
|
TCS
2291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.86K | ﹤0.01% |
121
| – | – |
|
|
MAGN
2292
Magnera Corporation
MAGN
$417M
| $8.53K | ﹤0.01% |
211
+110
| +109% | +$4.45K |
|
2293
The RealReal
REAL
$956M
| $8.45K | ﹤0.01% |
5,632
+4,176
| +287% | +$6.26K |
|
2294
Hudson Technologies
HDSN
$439M
| $8.2K | ﹤0.01% |
1,115
-1,521
| -58% | -$11.2K |
|
2295
CarParts.com
PRTS
$52.1M
| $6.59K | ﹤0.01% |
1,274
-1,910
| -60% | -$9.88K |
|
2296
Kodak
KODK
$473M
| $6.4K | ﹤0.01% |
1,394
-2,161
| -61% | -$9.92K |
|
2297
Liquidia Corp
LQDA
$2.39B
| $5.64K | ﹤0.01% |
1,037
-1,932
| -65% | -$10.5K |
|
2298
Rackspace Technology
RXT
$337M
| $5.53K | ﹤0.01% |
1,356
-2,113
| -61% | -$8.62K |
|
|
PINE
2299
Alpine Income Property Trust
PINE
$215M
| $5.5K | ﹤0.01% |
339
-143
| -30% | -$2.32K |
|
|
TPC
2300
Tutor Perini Corporation
TPC
$3.19B
| $5.4K | ﹤0.01% |
979
-1,666
| -63% | -$9.2K |
|