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
(-89%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-807.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
NVIDIA
NVDA
|
+$90M |
| 4 |
Amazon
AMZN
|
+$66.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Veritex Holdings
VBTX
$1.88B
| – | – |
-2,941
| Closed | -$60.3K |
|
327
Visteon
VC
$3.51B
| – | – |
-1,449
| Closed | -$170K |
|
328
Vericel Corp
VCEL
$1.68B
| – | – |
-2,609
| Closed | -$136K |
|
329
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-1,447
| Closed | -$61.4K |
|
330
Veracyte
VCYT
$2.55B
| – | – |
-4,123
| Closed | -$91.4K |
|
331
Veeco
VECO
$1.49B
| – | – |
-2,696
| Closed | -$94.8K |
|
332
Velocity Financial
VEL
$734M
| – | – |
-508
| Closed | -$9.14K |
|
333
Vera Therapeutics
VERA
$1.58B
| – | – |
-2,125
| Closed | -$91.6K |
|
|
VERV
334
DELISTED
Verve Therapeutics
VERV
| – | – |
-3,526
| Closed | -$46.8K |
|
335
VF Corp
VFC
$6.08B
| – | – |
-13,328
| Closed | -$204K |
|
336
Viavi Solutions
VIAV
$2.59B
| – | – |
-11,413
| Closed | -$104K |
|
337
VICI Properties
VICI
$35.5B
| – | – |
-73,670
| Closed | -$2.19M |
|
338
Vicor
VICR
$2.27B
| – | – |
-1,161
| Closed | -$44.4K |
|
339
Vir Biotechnology
VIR
$721M
| – | – |
-4,869
| Closed | -$49.3K |
|
340
Vital Farms
VITL
$2.11B
| – | – |
-1,526
| Closed | -$35.5K |
|
341
Viking Therapeutics
VKTX
$2.87B
| – | – |
-5,377
| Closed | -$441K |
|
342
Village Super Market
VLGEA
$555M
| – | – |
-474
| Closed | -$13.6K |
|
343
Valero Energy
VLO
$48.9B
| – | – |
-13,730
| Closed | -$2.34M |
|
344
Veralto
VLTO
$26.5B
| – | – |
-8,844
| Closed | -$784K |
|
345
Valley National Bancorp
VLY
$6.02B
| – | – |
-22,665
| Closed | -$180K |
|
346
Vulcan Materials
VMC
$39.5B
| – | – |
-5,359
| Closed | -$1.46M |
|
347
Vimeo
VMEO
$774M
| – | – |
-8,574
| Closed | -$35.1K |
|
348
Viemed Healthcare
VMD
$266M
| – | – |
-1,876
| Closed | -$17.7K |
|
349
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-1,471
| Closed | -$6.05K |
|
350
Vornado Realty Trust
VNO
$7.81B
| – | – |
-4,936
| Closed | -$142K |
|