MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+0.94%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$253M
AUM Growth
-$2.04B
Cap. Flow
-$2.05B
Cap. Flow %
-807.51%
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$126M
2
AAPL icon
Apple
AAPL
$100M
3
NVDA icon
NVIDIA
NVDA
$90M
4
AMZN icon
Amazon
AMZN
$66.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.7M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHLT
226
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-1,257
Closed -$3.7K
NPKI
227
NPK International Inc.
NPKI
$887M
– –
-3,722
Closed -$26.9K
AAMI
228
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-1,730
Closed -$39.5K
PRSU
229
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-1,109
Closed -$43.8K
JBTM
230
JBT Marel Corporation
JBTM
$7.35B
– –
-1,672
Closed -$175K
TBCH
231
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-854
Closed -$14.7K
HTB
232
HomeTrust Bancshares, Inc.
HTB
$722M
– –
-777
Closed -$21.2K
CTEV
233
Claritev Corporation
CTEV
$1.15B
– –
-334
Closed -$10.8K
TPC
234
Tutor Perini Corporation
TPC
$3.3B
– –
-2,270
Closed -$32.8K
BCPC
235
Balchem Corporation
BCPC
$5.23B
– –
-1,680
Closed -$260K
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5,862
Closed -$54.6K
LGF.A
237
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,221
Closed -$32K
EVBN
238
DELISTED
Evans Bancorp Inc
EVBN
– –
-296
Closed -$8.84K
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,321
Closed -$326K
ENFN
240
DELISTED
Enfusion, Inc.
ENFN
– –
-2,295
Closed -$21.2K
EQC
241
DELISTED
Equity Commonwealth
EQC
– –
-8,669
Closed -$164K
FNA
242
DELISTED
Paragon 28, Inc.
FNA
– –
-2,602
Closed -$32.1K
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,398
Closed -$122K
TRMK icon
244
Trustmark
TRMK
$2.43B
– –
-3,223
Closed -$90.6K
TRN icon
245
Trinity Industries
TRN
$2.31B
– –
-4,433
Closed -$123K
TRNO icon
246
Terreno Realty
TRNO
$6.1B
– –
-7,302
Closed -$485K
TRNS icon
247
Transcat
TRNS
$729M
– –
-467
Closed -$52K
TROW icon
248
T Rowe Price
TROW
$23.8B
– –
-9,029
Closed -$1.1M
TROX icon
249
Tronox
TROX
$710M
– –
-6,195
Closed -$107K
TRS icon
250
TriMas Corp
TRS
$1.57B
– –
-2,198
Closed -$58.8K
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