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 | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$9.98B
| – | – |
-7,731
| Closed | -$340K |
|
|
QIPT
702
Quipt Home Medical
QIPT
$114M
| – | – |
-2,319
| Closed | -$10.1K |
|
703
Qualys
QLYS
$4.75B
| – | – |
-1,954
| Closed | -$326K |
|
704
QuinStreet
QNST
$912M
| – | – |
-2,758
| Closed | -$48.7K |
|
705
Qorvo
QRVO
$8.26B
| – | – |
-3,893
| Closed | -$447K |
|
706
Quantum-Si Incorporated
QSI
$227M
| – | – |
-2,108
| Closed | -$4.15K |
|
707
Quanterix
QTRX
$201M
| – | – |
-1,881
| Closed | -$44.3K |
|
708
Q2 Holdings
QTWO
$5.13B
| – | – |
-2,971
| Closed | -$156K |
|
709
Quad
QUAD
$327M
| – | – |
-264
| Closed | -$1.4K |
|
710
Ferrari
RACE
$84.4B
| – | – |
-4,938
| Closed | -$2.15M |
|
711
LiveRamp
RAMP
$1.74B
| – | – |
-3,395
| Closed | -$117K |
|
712
RAPT Therapeutics
RAPT
$234M
| – | – |
-198
| Closed | -$14.2K |
|
713
RBB Bancorp
RBB
$333M
| – | – |
-920
| Closed | -$16.6K |
|
714
Ribbon Communications
RBBN
$699M
| – | – |
-2,411
| Closed | -$7.72K |
|
715
Republic Bancorp
RBCAA
$1.49B
| – | – |
-498
| Closed | -$25.4K |
|
|
RC
716
Ready Capital
RC
$675M
| – | – |
-8,483
| Closed | -$77.5K |
|
717
Avita Medical
RCEL
$113M
| – | – |
-1,414
| Closed | -$22.7K |
|
718
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-3,493
| Closed | -$94.1K |
|
719
Rocky Brands
RCKY
$216M
| – | – |
-439
| Closed | -$11.9K |
|
720
Royal Caribbean
RCL
$92.8B
| – | – |
-9,514
| Closed | -$1.32M |
|
721
Arcus Biosciences
RCUS
$1.25B
| – | – |
-2,870
| Closed | -$54.2K |
|
|
RDFN
722
DELISTED
Redfin
RDFN
| – | – |
-4,923
| Closed | -$32.7K |
|
723
Radian Group
RDN
$4.73B
| – | – |
-8,076
| Closed | -$270K |
|
724
RadNet
RDNT
$5.49B
| – | – |
-3,299
| Closed | -$161K |
|
|
RDUS
725
DELISTED
Radius Recycling
RDUS
| – | – |
-1,494
| Closed | -$31.6K |
|