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 | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-7,218
| Closed | -$1.58M |
|
777
ODP
ODP
$628M
| – | – |
-1,778
| Closed | -$94.3K |
|
778
Orion
OEC
$576M
| – | – |
-3,144
| Closed | -$73.9K |
|
779
OFG Bancorp
OFG
$1.97B
| – | – |
-2,423
| Closed | -$89.2K |
|
780
Orthofix Medical
OFIX
$570M
| – | – |
-1,951
| Closed | -$28.3K |
|
781
Omega Flex
OFLX
$346M
| – | – |
-219
| Closed | -$15.5K |
|
782
Omega Healthcare
OHI
$12.6B
| – | – |
-7,574
| Closed | -$240K |
|
783
O-I Glass
OI
$2.02B
| – | – |
-8,038
| Closed | -$133K |
|
784
ONE Gas
OGS
$4.53B
| – | – |
-2,900
| Closed | -$187K |
|
785
Oceaneering
OII
$2.46B
| – | – |
-5,488
| Closed | -$128K |
|
786
Oil States International
OIS
$347M
| – | – |
-3,466
| Closed | -$21.4K |
|
787
Oneok
OKE
$45.9B
| – | – |
-23,496
| Closed | -$1.88M |
|
788
Olema Pharmaceuticals
OLMA
$558M
| – | – |
-1,545
| Closed | -$17.5K |
|
789
Olo Inc
OLO
$1.74B
| – | – |
-5,837
| Closed | -$32K |
|
|
OLP
790
One Liberty Properties
OLP
$496M
| – | – |
-1,440
| Closed | -$32.5K |
|
791
Omnicom Group
OMC
$14.9B
| – | – |
-7,985
| Closed | -$773K |
|
792
Omnicell
OMCL
$1.51B
| – | – |
-2,390
| Closed | -$69.9K |
|
793
Omeros
OMER
$293M
| – | – |
-1,672
| Closed | -$5.77K |
|
794
Owens & Minor
OMI
$414M
| – | – |
-3,950
| Closed | -$109K |
|
795
Old National Bancorp
ONB
$8.75B
| – | – |
-15,399
| Closed | -$268K |
|
796
ON Semiconductor
ON
$19.9B
| – | – |
-17,234
| Closed | -$1.27M |
|
797
OneWater Marine
ONEW
$264M
| – | – |
-706
| Closed | -$19.9K |
|
|
ONL
798
Orion Office REIT
ONL
$167M
| – | – |
-5,029
| Closed | -$17.7K |
|
799
Onto Innovation
ONTO
$5.37B
| – | – |
-2,572
| Closed | -$466K |
|
800
ON24
ONTF
$235M
| – | – |
-1,632
| Closed | -$11.7K |
|