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 | |
|---|---|---|---|---|---|---|
|
TPIC
2326
DELISTED
TPI Composites
TPIC
| $1.6K | ﹤0.01% |
386
-1,912
| -83% | -$7.92K |
|
2327
Rimini Street
RMNI
$416M
| $1.59K | ﹤0.01% |
487
-2,210
| -82% | -$7.22K |
|
2328
Precigen
PGEN
$1.3B
| $1.58K | ﹤0.01% |
1,176
-5,631
| -83% | -$7.55K |
|
2329
Information Services Group
III
$253M
| $1.57K | ﹤0.01% |
333
-1,563
| -82% | -$7.36K |
|
2330
Future Fuel
FF
$173M
| $1.56K | ﹤0.01% |
256
-1,156
| -82% | -$7.03K |
|
|
NVTA
2331
DELISTED
Invitae Corporation
NVTA
| $1.48K | ﹤0.01% |
2,354
-10,970
| -82% | -$6.87K |
|
2332
Acacia Research
ACTG
$318M
| $1.05K | ﹤0.01% |
268
-1,824
| -87% | -$7.15K |
|
|
TSP
2333
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $958 | ﹤0.01% |
1,091
-7,240
| -87% | -$6.36K |
|
2334
Big 5 Sporting Goods
BGFV
$32.8M
| $843 | ﹤0.01% |
133
-1,082
| -89% | -$6.86K |
|
2335
Aldeyra Therapeutics
ALDX
$334M
| $621 | ﹤0.01% |
177
-2,381
| -93% | -$8.35K |
|
2336
GrowGeneration
GRWG
$90.3M
| $572 | ﹤0.01% |
228
-2,896
| -93% | -$7.27K |
|
|
MOND
2337
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $513 | ﹤0.01% |
186
-2,365
| -93% | -$6.52K |
|
2338
Tredegar Corp
TG
$273M
| $438 | ﹤0.01% |
81
-1,436
| -95% | -$7.77K |
|
2339
The ONE Group
STKS
$85.1M
| $361 | ﹤0.01% |
59
-1,217
| -95% | -$7.45K |
|
|
SBT
2340
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $312 | ﹤0.01% |
54
-1,194
| -96% | -$6.9K |
|
2341
Cadiz
CDZI
$291M
| $232 | ﹤0.01% |
83
-2,131
| -96% | -$5.96K |
|
2342
Century Casinos
CNTY
$83.2M
| $224 | ﹤0.01% |
46
-1,472
| -97% | -$7.17K |
|
2343
Vuzix
VUZI
$188M
| $71 | ﹤0.01% |
34
-3,255
| -99% | -$6.8K |
|
2344
Aclaris Therapeutics
ACRS
$227M
| – | – |
-3,901
| Closed | -$26.7K |
|
2345
Alaska Air
ALK
$7.28B
| – | – |
-5,263
| Closed | -$195K |
|
2346
Assertio
ASRT
$76.8M
| – | – |
-4,908
| Closed | -$12.6K |
|
2347
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-206
| Closed | -$7.64K |
|
2348
BARK
BARK
$149M
| – | – |
-6,801
| Closed | -$8.16K |
|
2349
Allbirds
BIRD
$51M
| – | – |
-310
| Closed | -$6.88K |
|
|
2350
Vanguard Total Bond Market
BND
$135B
| – | – |
-1,039,542
| Closed | -$72.5M |
|