MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
EverQuote
EVER
$866M
| $7.88K | ﹤0.01% |
891
| – | – |
|
2327
The Honest Company
HNST
$447M
| $7.75K | ﹤0.01% |
2,655
-3,611
| -58% | -$10.5K |
|
|
EGIO
2328
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.73K | ﹤0.01% |
84
-117
| -58% | -$10.8K |
|
2329
Tourmaline Bio
TRML
$776M
| $7.29K | ﹤0.01% |
+162
| New | +$7.29K |
|
2330
Entravision Communication
EVC
$226M
| $7.17K | ﹤0.01% |
1,573
-2,397
| -60% | -$10.9K |
|
|
KBAL
2331
DELISTED
Kimball International
KBAL
| $6.89K | ﹤0.01% |
898
-1,439
| -62% | -$11K |
|
2332
ImmunityBio
IBRX
$2.27B
| $6.86K | ﹤0.01% |
1,844
-2,805
| -60% | -$10.4K |
|
2333
Radiant Logistics
RLGT
$305M
| $6.81K | ﹤0.01% |
918
-1,594
| -63% | -$11.8K |
|
2334
Rimini Street
RMNI
$426M
| $6.6K | ﹤0.01% |
1,098
-1,867
| -63% | -$11.2K |
|
2335
eHealth
EHTH
$119M
| $6.5K | ﹤0.01% |
697
-1,090
| -61% | -$10.2K |
|
2336
Fossil Group
FOSL
$160M
| $6.06K | ﹤0.01% |
1,173
-1,854
| -61% | -$9.59K |
|
2337
TrueCar
TRUE
$195M
| $5.8K | ﹤0.01% |
2,240
-3,946
| -64% | -$10.2K |
|
|
DSKE
2338
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.27K | ﹤0.01% |
825
-1,776
| -68% | -$11.3K |
|
2339
Arbutus Biopharma
ABUS
$786M
| $4.95K | ﹤0.01% |
1,825
-3,784
| -67% | -$10.3K |
|
2340
Seres Therapeutics
MCRB
$199M
| $4.88K | ﹤0.01% |
71
-162
| -70% | -$11.1K |
|
|
GOEV
2341
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.85K | ﹤0.01% |
6
-10
| -63% | -$8.09K |
|
|
CMCT
2342
Creative Media & Community Trust
CMCT
$5.47M
| $4.78K | ﹤0.01% |
3
-1
| -25% | -$1.59K |
|
2343
Safe Bulkers
SB
$456M
| $4.65K | ﹤0.01% |
1,218
-2,878
| -70% | -$11K |
|
|
CLPR
2344
Clipper Realty
CLPR
$71.2M
| $4.62K | ﹤0.01% |
598
-193
| -24% | -$1.49K |
|
|
PRVB
2345
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.57K | ﹤0.01% |
1,142
-2,728
| -70% | -$10.9K |
|
|
AVYA
2346
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.34K | ﹤0.01% |
1,939
-2,939
| -60% | -$6.58K |
|
2347
The RealReal
REAL
$948M
| $3.63K | ﹤0.01% |
1,456
-3,519
| -71% | -$8.76K |
|
2348
Porch Group
PRCH
$1.99B
| $3.45K | ﹤0.01% |
1,347
-3,864
| -74% | -$9.89K |
|
2349
Ouster
OUST
$1.64B
| $3.44K | ﹤0.01% |
212
-553
| -72% | -$8.97K |
|
2350
GrowGeneration
GRWG
$92M
| $3.26K | ﹤0.01% |
909
-2,675
| -75% | -$9.6K |
|