MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Ranpak Holdings
PACK
$403M
| $5.73K | ﹤0.01% |
984
-1,386
| -58% | -$8.07K |
|
2277
Douglas Elliman
DOUG
$240M
| $5.7K | ﹤0.01% |
1,932
-2,861
| -60% | -$8.44K |
|
2278
Rigel Pharmaceuticals
RIGL
$672M
| $5.67K | ﹤0.01% |
391
-555
| -59% | -$8.05K |
|
2279
Solid Power
SLDP
$673M
| $5.62K | ﹤0.01% |
3,876
-5,032
| -56% | -$7.3K |
|
|
DSKE
2280
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.6K | ﹤0.01% |
691
-1,519
| -69% | -$12.3K |
|
2281
Allogene Therapeutics
ALLO
$246M
| $5.53K | ﹤0.01% |
1,723
-2,618
| -60% | -$8.4K |
|
2282
PLAYSTUDIOS Inc
MYPS
$120M
| $5.44K | ﹤0.01% |
2,006
-2,647
| -57% | -$7.17K |
|
2283
Tile Shop Holdings
TTSH
$278M
| $5.37K | ﹤0.01% |
729
-1,018
| -58% | -$7.49K |
|
2284
Kodak
KODK
$472M
| $5.34K | ﹤0.01% |
1,370
-1,819
| -57% | -$7.09K |
|
2285
Commercial Vehicle Group
CVGI
$66.9M
| $5.25K | ﹤0.01% |
749
-1,012
| -57% | -$7.09K |
|
|
TIO
2286
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $4.95K | ﹤0.01% |
7,177
| – | – |
|
|
KG
2287
Kestrel Group, Ltd.
KG
$199M
| $4.86K | ﹤0.01% |
106
-148
| -58% | -$6.78K |
|
|
BLUE
2288
DELISTED
bluebird bio
BLUE
| $4.78K | ﹤0.01% |
173
-108
| -38% | -$2.98K |
|
2289
Immersion
IMMR
$226M
| $4.74K | ﹤0.01% |
671
-1,053
| -61% | -$7.43K |
|
2290
Sutro Biopharma
STRO
$82.9M
| $4.66K | ﹤0.01% |
1,086
-1,867
| -63% | -$8.01K |
|
|
LUNA
2291
DELISTED
Luna Innovations Incorporated
LUNA
| $4.6K | ﹤0.01% |
692
-1,070
| -61% | -$7.12K |
|
2292
Amplify Energy
AMPY
$157M
| $4.56K | ﹤0.01% |
769
-1,203
| -61% | -$7.13K |
|
2293
Energy Vault
NRGV
$286M
| $4.47K | ﹤0.01% |
1,917
-2,994
| -61% | -$6.98K |
|
|
ITI
2294
DELISTED
Iteris, Inc.
ITI
| $4.23K | ﹤0.01% |
814
-1,542
| -65% | -$8.02K |
|
2295
Ponce Financial Group
PDLB
$336M
| $4.06K | ﹤0.01% |
416
-730
| -64% | -$7.13K |
|
2296
HF Foods Group
HFFG
$172M
| $4.03K | ﹤0.01% |
754
-1,319
| -64% | -$7.04K |
|
|
PHLT
2297
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $3.9K | ﹤0.01% |
1,249
-2,447
| -66% | -$7.65K |
|
2298
WideOpenWest
WOW
$440M
| $3.86K | ﹤0.01% |
952
-1,769
| -65% | -$7.17K |
|
|
ALLK
2299
DELISTED
Allakos
ALLK
| $3.83K | ﹤0.01% |
1,404
-2,252
| -62% | -$6.15K |
|
2300
SelectQuote
SLQT
$356M
| $3.78K | ﹤0.01% |
2,761
-4,827
| -64% | -$6.61K |
|