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 | |
|---|---|---|---|---|---|---|
926
MVB Financial
MVBF
$308M
| – | – |
-567
| Closed | -$12.7K |
|
927
Microvision
MVIS
$346M
| – | – |
-6,835
| Closed | -$12.6K |
|
928
Microvast
MVST
$916M
| – | – |
-1,774
| Closed | -$1.49K |
|
929
Mueller Water Products
MWA
$3.98B
| – | – |
-8,469
| Closed | -$136K |
|
930
MaxCyte
MXCT
$158M
| – | – |
-5,026
| Closed | -$21.1K |
|
931
MaxLinear
MXL
$1.4B
| – | – |
-4,323
| Closed | -$80.7K |
|
932
Myers Industries
MYE
$612M
| – | – |
-1,985
| Closed | -$46K |
|
933
Myriad Genetics
MYGN
$715M
| – | – |
-4,619
| Closed | -$98.5K |
|
934
PLAYSTUDIOS Inc
MYPS
$120M
| – | – |
-1,592
| Closed | -$4.43K |
|
935
MYR Group
MYRG
$2.78B
| – | – |
-853
| Closed | -$151K |
|
936
N-able
NABL
$1.58B
| – | – |
-3,964
| Closed | -$51.8K |
|
937
Nordic American Tanker
NAT
$692M
| – | – |
-9,225
| Closed | -$36.2K |
|
938
Nathan's Famous
NATH
$452M
| – | – |
-156
| Closed | -$11K |
|
939
Nature's Sunshine
NATR
$301M
| – | – |
-734
| Closed | -$15.2K |
|
940
Navient
NAVI
$1.31B
| – | – |
-4,396
| Closed | -$76.5K |
|
941
National Bank Holdings
NBHC
$1.47B
| – | – |
-1,943
| Closed | -$70.1K |
|
942
Northeast Bank
NBN
$946M
| – | – |
-416
| Closed | -$23K |
|
943
Nabors Industries
NBR
$619M
| – | – |
-527
| Closed | -$45.4K |
|
944
NBT Bancorp
NBTB
$2.29B
| – | – |
-2,426
| Closed | -$89K |
|
945
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-17,158
| Closed | -$359K |
|
946
Nasdaq
NDAQ
$55B
| – | – |
-15,326
| Closed | -$967K |
|
947
Nordson
NDSN
$12.8B
| – | – |
-2,188
| Closed | -$601K |
|
948
Noble Corp
NE
$4.85B
| – | – |
-5,932
| Closed | -$288K |
|
949
Northeast Community Bancorp
NECB
$273M
| – | – |
-749
| Closed | -$11.8K |
|
950
NextEra Energy, Inc.
NEE
$147B
| – | – |
-82,751
| Closed | -$5.29M |
|