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 | |
|---|---|---|---|---|---|---|
2351
Full House Resorts
FLL
$123M
| $2.86K | ﹤0.01% |
471
-1,642
| -78% | -$9.98K |
|
2352
Century Casinos
CNTY
$83.2M
| $2.61K | ﹤0.01% |
362
-1,462
| -80% | -$10.5K |
|
2353
Eightco Holdings
OCTO
$4.41M
| $2.44K | ﹤0.01% |
+5
| New | +$2.44K |
|
2354
Ribbon Communications
RBBN
$707M
| $2.29K | ﹤0.01% |
754
-3,784
| -83% | -$11.5K |
|
2355
Teekay
TK
$718M
| $2.21K | ﹤0.01% |
768
-3,823
| -83% | -$11K |
|
2356
Rigel Pharmaceuticals
RIGL
$742M
| $2.11K | ﹤0.01% |
187
-986
| -84% | -$11.1K |
|
|
OMIC
2357
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.07K | ﹤0.01% |
18
-102
| -85% | -$11.8K |
|
2358
HF Foods Group
HFFG
$170M
| $2.04K | ﹤0.01% |
391
-2,013
| -84% | -$10.5K |
|
2359
Sutro Biopharma
STRO
$89.9M
| $1.96K | ﹤0.01% |
377
-2,570
| -87% | -$13.4K |
|
2360
Purple Innovation
PRPL
$122M
| $1.94K | ﹤0.01% |
633
-2,978
| -82% | -$9.11K |
|
2361
Noodles & Co
NDLS
$31.1M
| $1.79K | ﹤0.01% |
381
-2,241
| -85% | -$10.5K |
|
|
BMTX
2362
DELISTED
BM Technologies, Inc.
BMTX
| $1.67K | ﹤0.01% |
283
| – | – |
|
2363
MacroGenics
MGNX
$126M
| $1.64K | ﹤0.01% |
557
-3,318
| -86% | -$9.79K |
|
|
AKTS
2364
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.61K | ﹤0.01% |
435
-2,656
| -86% | -$9.83K |
|
|
FRBK
2365
DELISTED
Republic First Bancorp Inc
FRBK
| $747 | ﹤0.01% |
196
-2,675
| -93% | -$10.2K |
|
|
PEI
2366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $616 | ﹤0.01% |
184
-60
| -25% | -$201 |
|
2367
Inseego
INSG
$199M
| $542 | ﹤0.01% |
29
-502
| -95% | -$9.38K |
|
2368
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-3,570
| Closed | -$15.9K |
|
2369
Altimmune
ALT
$334M
| – | – |
-2,806
| Closed | -$17.1K |
|
2370
ALX Oncology
ALXO
$65.3M
| – | – |
-1,242
| Closed | -$21K |
|
2371
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-3,221
| Closed | -$794K |
|
2372
American Superconductor
AMSC
$2.21B
| – | – |
-1,781
| Closed | -$13.6K |
|
2373
Aemetis
AMTX
$151M
| – | – |
-1,740
| Closed | -$22K |
|
2374
Apyx Medical
APYX
$74.1M
| – | – |
-2,177
| Closed | -$14.2K |
|
2375
Antero Resources
AR
$10.1B
| – | – |
-17,848
| Closed | -$545K |
|