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 | |
|---|---|---|---|---|---|---|
1026
LivaNova
LIVN
$3.12B
| – | – |
-2,837
| Closed | -$159K |
|
1027
Lakeland Financial Corp
LKFN
$1.66B
| – | – |
-1,315
| Closed | -$87.2K |
|
1028
LKQ Corp
LKQ
$8.39B
| – | – |
-10,792
| Closed | -$576K |
|
1029
Eli Lilly
LLY
$677B
| – | – |
-32,163
| Closed | -$25M |
|
1030
LeMaitre Vascular
LMAT
$2.12B
| – | – |
-1,052
| Closed | -$69.8K |
|
1031
Limbach Holdings
LMB
$1.2B
| – | – |
-506
| Closed | -$21K |
|
1032
Lemonade
LMND
$3.81B
| – | – |
-2,817
| Closed | -$46.2K |
|
1033
Limoneira
LMNR
$276M
| – | – |
-964
| Closed | -$18.9K |
|
1034
Lockheed Martin
LMT
$109B
| – | – |
-8,674
| Closed | -$3.95M |
|
1035
Lindsay Corp
LNN
$1.51B
| – | – |
-604
| Closed | -$71.1K |
|
1036
Alliant Energy
LNT
$16.7B
| – | – |
-10,291
| Closed | -$519K |
|
1037
Lantheus
LNTH
$3.68B
| – | – |
-3,576
| Closed | -$223K |
|
1038
Light & Wonder
LNW
$7.39B
| – | – |
-4,749
| Closed | -$485K |
|
1039
Live Oak Bancshares
LOB
$1.68B
| – | – |
-1,861
| Closed | -$77.3K |
|
1040
El Pollo Loco
LOCO
$309M
| – | – |
-1,560
| Closed | -$15.2K |
|
1041
Logitech
LOGI
$15.8B
| – | – |
-6,015
| Closed | -$539K |
|
1042
Lowe's Companies
LOW
$152B
| – | – |
-23,195
| Closed | -$5.91M |
|
1043
LoveSac
LOVE
$252M
| – | – |
-844
| Closed | -$19.1K |
|
1044
Dorian LPG
LPG
$1.35B
| – | – |
-1,825
| Closed | -$70.2K |
|
1045
Open Lending Corp
LPRO
$255M
| – | – |
-5,865
| Closed | -$36.7K |
|
1046
Liquidia Corp
LQDA
$2.33B
| – | – |
-2,636
| Closed | -$38.9K |
|
1047
Liquidity Services
LQDT
$849M
| – | – |
-1,307
| Closed | -$24.3K |
|
1048
Lam Research
LRCX
$147B
| – | – |
-52,890
| Closed | -$5.14M |
|
1049
Larimar Therapeutics
LRMR
$350M
| – | – |
-1,410
| Closed | -$10.7K |
|
1050
Stride
LRN
$7.04B
| – | – |
-2,210
| Closed | -$139K |
|