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 | |
|---|---|---|---|---|---|---|
676
PROS Holdings
PRO
$727M
| – | – |
-2,369
| Closed | -$86.1K |
|
677
Prothena Corp
PRTA
$447M
| – | – |
-2,317
| Closed | -$57.4K |
|
678
Prudential Financial
PRU
$37.2B
| – | – |
-14,559
| Closed | -$1.71M |
|
679
Privia Health
PRVA
$2.78B
| – | – |
-6,182
| Closed | -$121K |
|
680
Public Storage
PSA
$50.7B
| – | – |
-11,270
| Closed | -$3.27M |
|
681
Paysafe
PSFE
$820M
| – | – |
-1,774
| Closed | -$28K |
|
682
Pricesmart
PSMT
$3.41B
| – | – |
-1,343
| Closed | -$113K |
|
683
Parsons
PSN
$7.98B
| – | – |
-2,170
| Closed | -$180K |
|
|
PSTL
684
Postal Realty Trust
PSTL
$392M
| – | – |
-1,691
| Closed | -$24.2K |
|
685
Phillips 66
PSX
$53.1B
| – | – |
-17,342
| Closed | -$2.83M |
|
686
PTC
PTC
$24.5B
| – | – |
-4,821
| Closed | -$911K |
|
687
PTC Therapeutics
PTCT
$4.63B
| – | – |
-3,793
| Closed | -$110K |
|
688
Patterson-UTI
PTEN
$2.11B
| – | – |
-18,592
| Closed | -$222K |
|
689
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-3,037
| Closed | -$87.9K |
|
690
Portillo's
PTLO
$442M
| – | – |
-2,721
| Closed | -$38.6K |
|
691
PubMatic
PUBM
$370M
| – | – |
-2,228
| Closed | -$52.8K |
|
692
ProPetro Holding
PUMP
$505M
| – | – |
-4,396
| Closed | -$35.5K |
|
|
PWOD
693
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-384
| Closed | -$7.45K |
|
694
Perella Weinberg Partners
PWP
$1.4B
| – | – |
-2,373
| Closed | -$33.5K |
|
695
Quanta Services
PWR
$58.1B
| – | – |
-5,859
| Closed | -$1.52M |
|
696
P10
PX
$1.34B
| – | – |
-2,406
| Closed | -$20.3K |
|
697
PayPal
PYPL
$62.7B
| – | – |
-43,226
| Closed | -$2.9M |
|
698
Papa John's
PZZA
$1.63B
| – | – |
-1,798
| Closed | -$120K |
|
699
Qualcomm
QCOM
$172B
| – | – |
-45,012
| Closed | -$7.62M |
|
700
QCR Holdings
QCRH
$1.32B
| – | – |
-896
| Closed | -$54.4K |
|