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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan Chase
JPM
$844B
| – | – |
-116,604
| Closed | -$23.4M |
|
1202
James River Group
JRVR
$244M
| – | – |
-984
| Closed | -$9.15K |
|
1203
Jackson Financial
JXN
$6.81B
| – | – |
-4,206
| Closed | -$278K |
|
1204
The Joint Corp
JYNT
$154M
| – | – |
-943
| Closed | -$12.3K |
|
1205
Kellanova
K
$27.6B
| – | – |
-10,636
| Closed | -$609K |
|
1206
Kadant
KAI
$3.69B
| – | – |
-614
| Closed | -$201K |
|
1207
Kaiser Aluminum
KALU
$1.24B
| – | – |
-883
| Closed | -$78.9K |
|
1208
KalVista Pharmaceuticals
KALV
$705M
| – | – |
-1,820
| Closed | -$21.6K |
|
1209
Openlane
KAR
$3.07B
| – | – |
-5,740
| Closed | -$99.3K |
|
1210
KB Home
KBH
$4.48B
| – | – |
-3,587
| Closed | -$254K |
|
1211
Keurig Dr Pepper
KDP
$37B
| – | – |
-42,006
| Closed | -$1.29M |
|
1212
Kimball Electronics
KE
$741M
| – | – |
-1,263
| Closed | -$27.3K |
|
1213
Kelly Services Class A
KELYA
$481M
| – | – |
-1,770
| Closed | -$44.3K |
|
1214
KeyCorp
KEY
$20.9B
| – | – |
-37,773
| Closed | -$597K |
|
1215
Keysight
KEYS
$29.3B
| – | – |
-7,044
| Closed | -$1.1M |
|
1216
Kforce
KFRC
$567M
| – | – |
-1,014
| Closed | -$71.5K |
|
1217
Korn Ferry
KFY
$3.79B
| – | – |
-2,741
| Closed | -$180K |
|
1218
Kodiak Gas Services
KGS
$2.88B
| – | – |
-942
| Closed | -$25.8K |
|
1219
Kraft Heinz
KHC
$30.9B
| – | – |
-32,155
| Closed | -$1.19M |
|
1220
OrthoPediatrics
KIDS
$493M
| – | – |
-1,044
| Closed | -$30.4K |
|
1221
Kimco Realty
KIM
$15.2B
| – | – |
-47,435
| Closed | -$930K |
|
|
NXDR
1222
Nextdoor Holdings
NXDR
$805M
| – | – |
-5,266
| Closed | -$11.8K |
|
1223
KLA
KLAC
$127B
| – | – |
-5,455
| Closed | -$3.81M |
|
1224
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-3,030
| Closed | -$152K |
|
1225
Kimberly-Clark
KMB
$42.5B
| – | – |
-13,587
| Closed | -$1.76M |
|