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 | |
|---|---|---|---|---|---|---|
551
Starbucks
SBUX
$94.2B
| – | – |
-45,664
| Closed | -$4.17M |
|
552
Scholastic
SCHL
$660M
| – | – |
-1,427
| Closed | -$53.8K |
|
553
Charles Schwab
SCHW
$167B
| – | – |
-60,024
| Closed | -$4.34M |
|
554
Stepan Co
SCL
$1.09B
| – | – |
-1,127
| Closed | -$101K |
|
555
Scilex Holding
SCLX
$177M
| – | – |
-115
| Closed | -$6.41K |
|
556
scPharmaceuticals
SCPH
$301M
| – | – |
-343
| Closed | -$1.72K |
|
557
Steelcase
SCS
$1.92B
| – | – |
-4,823
| Closed | -$63.1K |
|
558
Scansource
SCSC
$948M
| – | – |
-1,354
| Closed | -$59.6K |
|
559
Shoe Carnival
SCVL
$653M
| – | – |
-1,122
| Closed | -$41.1K |
|
560
SandRidge Energy
SD
$429M
| – | – |
-1,763
| Closed | -$25.7K |
|
561
Schrodinger
SDGR
$1.34B
| – | – |
-2,887
| Closed | -$77.9K |
|
562
Seadrill
SDRL
$2.02B
| – | – |
-2,479
| Closed | -$125K |
|
563
Sea Limited
SE
$114B
| – | – |
-15,200
| Closed | -$816K |
|
564
Vivid Seats
SEAT
$96.5M
| – | – |
-204
| Closed | -$24.4K |
|
565
Select Medical
SEM
$1.54B
| – | – |
-10,557
| Closed | -$171K |
|
566
Semrush
SEMR
$1.1B
| – | – |
-1,787
| Closed | -$23.7K |
|
567
Seneca Foods Class A
SENEA
$756M
| – | – |
-319
| Closed | -$18.2K |
|
568
SES AI
SES
$410M
| – | – |
-2,689
| Closed | -$4.52K |
|
569
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-2,672
| Closed | -$177K |
|
570
SFL Corp
SFL
$1.09B
| – | – |
-6,290
| Closed | -$82.9K |
|
571
Stitch Fix
SFIX
$745M
| – | – |
-1,669
| Closed | -$4.41K |
|
572
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-5,352
| Closed | -$345K |
|
573
Simmons First National
SFNC
$2.97B
| – | – |
-6,406
| Closed | -$125K |
|
574
Southern First Bancshares
SFST
$362M
| – | – |
-476
| Closed | -$15.1K |
|
575
Sweetgreen
SG
$1.03B
| – | – |
-5,178
| Closed | -$131K |
|