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 | |
|---|---|---|---|---|---|---|
951
Newmont
NEM
$87.5B
| – | – |
-46,483
| Closed | -$1.67M |
|
952
Neogen
NEOG
$1.25B
| – | – |
-11,459
| Closed | -$181K |
|
953
NeoGenomics
NEO
$1.08B
| – | – |
-6,980
| Closed | -$110K |
|
954
NewtekOne
NEWT
$308M
| – | – |
-1,681
| Closed | -$18.5K |
|
955
Northfield Bancorp
NFBK
$501M
| – | – |
-1,634
| Closed | -$15.9K |
|
956
NextDecade
NEXT
$2.01B
| – | – |
-3,033
| Closed | -$17.2K |
|
957
NovaGold Resources
NG
$2.84B
| – | – |
-10,627
| Closed | -$31.9K |
|
958
Vitamin Cottage Natural Grocers
NGVC
$872M
| – | – |
-540
| Closed | -$9.75K |
|
959
Ingevity
NGVT
$2.14B
| – | – |
-1,934
| Closed | -$92.3K |
|
960
National Health Investors
NHI
$3.76B
| – | – |
-3,507
| Closed | -$220K |
|
961
National Healthcare
NHC
$1.79B
| – | – |
-665
| Closed | -$62.8K |
|
962
NiSource
NI
$19.4B
| – | – |
-16,673
| Closed | -$461K |
|
963
Nicolet Bankshares
NIC
$2.01B
| – | – |
-705
| Closed | -$60.6K |
|
964
New Jersey Resources
NJR
$4.76B
| – | – |
-5,105
| Closed | -$219K |
|
965
Nike
NKE
$110B
| – | – |
-49,094
| Closed | -$4.61M |
|
966
National Bankshares
NKSH
$190M
| – | – |
-323
| Closed | -$10.8K |
|
967
Nkarta
NKTX
$147M
| – | – |
-1,650
| Closed | -$17.8K |
|
|
NLOP
968
Net Lease Office Properties
NLOP
$432M
| – | – |
-451
| Closed | -$10.7K |
|
969
NMI Holdings
NMIH
$3.13B
| – | – |
-4,191
| Closed | -$136K |
|
970
Neumora Therapeutics
NMRA
$269M
| – | – |
-921
| Closed | -$12.7K |
|
971
Newmark Group
NMRK
$3.4B
| – | – |
-7,501
| Closed | -$83.2K |
|
972
NextNav
NN
$2.28B
| – | – |
-2,684
| Closed | -$17.7K |
|
973
Nelnet
NNI
$4.51B
| – | – |
-705
| Closed | -$66.7K |
|
974
NNN REIT
NNN
$8.17B
| – | – |
-5,634
| Closed | -$241K |
|
975
Nano X Imaging
NNOX
$254M
| – | – |
-2,542
| Closed | -$24.8K |
|