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 | |
|---|---|---|---|---|---|---|
476
Interface
TILE
$1.59B
| – | – |
-3,187
| Closed | -$53.6K |
|
477
Tiptree Inc
TIPT
$857M
| – | – |
-989
| Closed | -$17.1K |
|
478
Titan Machinery
TITN
$473M
| – | – |
-1,149
| Closed | -$28.5K |
|
479
TJX Companies
TJX
$155B
| – | – |
-45,966
| Closed | -$4.66M |
|
480
Teekay
TK
$727M
| – | – |
-2,368
| Closed | -$17.2K |
|
481
Tilly's
TLYS
$61.6M
| – | – |
-322
| Closed | -$2.19K |
|
482
Treace Medical Concepts
TMCI
$452M
| – | – |
-2,790
| Closed | -$36.4K |
|
483
Transmedics
TMDX
$3.61B
| – | – |
-1,650
| Closed | -$122K |
|
484
Taylor Morrison
TMHC
$6.83B
| – | – |
-5,449
| Closed | -$339K |
|
485
Thermo Fisher Scientific
TMO
$182B
| – | – |
-15,584
| Closed | -$9.06M |
|
486
Tompkins Financial
TMP
$997M
| – | – |
-756
| Closed | -$38K |
|
487
T-Mobile US
TMUS
$269B
| – | – |
-21,062
| Closed | -$3.44M |
|
488
Tennant Co
TNC
$1.49B
| – | – |
-1,011
| Closed | -$123K |
|
489
TriNet
TNET
$3.28B
| – | – |
-1,681
| Closed | -$223K |
|
490
Tango Therapeutics
TNGX
$728M
| – | – |
-2,484
| Closed | -$19.7K |
|
491
Teekay Tankers
TNK
$1.79B
| – | – |
-1,248
| Closed | -$72.9K |
|
492
Tenaya Therapeutics
TNYA
$213M
| – | – |
-2,776
| Closed | -$14.5K |
|
493
Towne Bank
TOWN
$2.85B
| – | – |
-3,694
| Closed | -$104K |
|
494
Turning Point Brands
TPB
$1.78B
| – | – |
-848
| Closed | -$24.8K |
|
495
Tri Pointe Homes
TPH
$3.07B
| – | – |
-5,057
| Closed | -$196K |
|
496
Tapestry
TPR
$21.5B
| – | – |
-9,250
| Closed | -$439K |
|
497
Tejon Ranch
TRC
$445M
| – | – |
-985
| Closed | -$15.2K |
|
498
Entrada Therapeutics
TRDA
$199M
| – | – |
-1,212
| Closed | -$17.2K |
|
499
LendingTree
TREE
$972M
| – | – |
-528
| Closed | -$22.4K |
|
500
Targa Resources
TRGP
$35.3B
| – | – |
-8,992
| Closed | -$1.01M |
|