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 | |
|---|---|---|---|---|---|---|
2301
Humacyte
HUMA
$223M
| $3.69K | ﹤0.01% |
1,298
-2,274
| -64% | -$6.46K |
|
2302
Mersana Therapeutics
MRSN
$35.1M
| $3.62K | ﹤0.01% |
62
-142
| -70% | -$8.28K |
|
|
MCHB
2303
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.46K | ﹤0.01% |
336
-710
| -68% | -$7.31K |
|
2304
Ring Energy
REI
$202M
| $3.46K | ﹤0.01% |
2,370
-4,548
| -66% | -$6.64K |
|
2305
Blink Charging
BLNK
$126M
| $3.45K | ﹤0.01% |
1,017
-2,197
| -68% | -$7.45K |
|
2306
American Coastal Insurance
ACIC
$550M
| $3.38K | ﹤0.01% |
357
-803
| -69% | -$7.6K |
|
2307
Crawford & Co Class A
CRD.A
$543M
| $3.37K | ﹤0.01% |
256
-612
| -71% | -$8.07K |
|
2308
Quantum-Si Incorporated
QSI
$215M
| $3.27K | ﹤0.01% |
1,628
-3,942
| -71% | -$7.92K |
|
2309
PetMed Express
PETS
$63M
| $3.25K | ﹤0.01% |
430
-941
| -69% | -$7.11K |
|
2310
Clarus
CLAR
$150M
| $3.06K | ﹤0.01% |
444
-1,169
| -72% | -$8.06K |
|
2311
Full House Resorts
FLL
$123M
| $2.98K | ﹤0.01% |
555
-1,265
| -70% | -$6.79K |
|
2312
CarParts.com
PRTS
$58.5M
| $2.42K | ﹤0.01% |
765
-2,039
| -73% | -$6.44K |
|
2313
Nautilus Biotechnolgy
NAUT
$88.5M
| $2.4K | ﹤0.01% |
803
-2,326
| -74% | -$6.96K |
|
2314
scPharmaceuticals
SCPH
$300M
| $2.31K | ﹤0.01% |
369
-1,219
| -77% | -$7.64K |
|
2315
Tilly's
TLYS
$60.6M
| $2.31K | ﹤0.01% |
306
-961
| -76% | -$7.25K |
|
2316
Quad
QUAD
$334M
| $2.25K | ﹤0.01% |
415
-1,344
| -76% | -$7.28K |
|
|
CLPR
2317
Clipper Realty
CLPR
$71.4M
| $2.12K | ﹤0.01% |
393
-1
| -0.3% | -$5 |
|
|
GRTS
2318
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.09K | ﹤0.01% |
1,024
-3,815
| -79% | -$7.78K |
|
2319
MeiraGTx Holdings
MGTX
$601M
| $2.04K | ﹤0.01% |
290
-1,519
| -84% | -$10.7K |
|
2320
Sportsman's Warehouse
SPWH
$122M
| $2.04K | ﹤0.01% |
478
-1,620
| -77% | -$6.9K |
|
|
AHT
2321
Ashford Hospitality Trust
AHT
$37.9M
| $1.93K | ﹤0.01% |
99
-1
| -1% | -$19 |
|
2322
Compass Therapeutics
CMPX
$590M
| $1.75K | ﹤0.01% |
1,122
-4,054
| -78% | -$6.32K |
|
2323
Kaltura
KLTR
$238M
| $1.74K | ﹤0.01% |
890
-3,964
| -82% | -$7.73K |
|
2324
ThredUp
TDUP
$1.37B
| $1.74K | ﹤0.01% |
771
-2,908
| -79% | -$6.54K |
|
2325
Erasca
ERAS
$440M
| $1.67K | ﹤0.01% |
786
-3,639
| -82% | -$7.75K |
|