MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
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
+$253M
(-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 | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.9B
| – | – |
-2,985
| Closed | -$1.18M |
|
127
WisdomTree
WT
$1.99B
| – | – |
-6,771
| Closed | -$62.2K |
|
128
West Bancorporation
WTBA
$340M
| – | – |
-914
| Closed | -$16.3K |
|
129
W&T Offshore
WTI
$263M
| – | – |
-2,562
| Closed | -$6.79K |
|
130
Watts Water Technologies
WTS
$9.2B
| – | – |
-1,436
| Closed | -$305K |
|
131
Select Water Solutions
WTTR
$887M
| – | – |
-4,236
| Closed | -$39.1K |
|
132
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,135
| Closed | -$1.14M |
|
133
TeraWulf
WULF
$3.52B
| – | – |
-3,851
| Closed | -$10.1K |
|
134
Wave Life Sciences
WVE
$1.27B
| – | – |
-3,918
| Closed | -$24.2K |
|
135
Wolverine World Wide
WWW
$2.55B
| – | – |
-3,616
| Closed | -$40.5K |
|
136
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,842
| Closed | -$393K |
|
137
Weyerhaeuser
WY
$17.9B
| – | – |
-29,433
| Closed | -$1.06M |
|
138
Xcel Energy
XEL
$42.8B
| – | – |
-22,255
| Closed | -$1.2M |
|
139
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-4,068
| Closed | -$8.99K |
|
|
XHR
140
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-8,938
| Closed | -$134K |
|
141
Xometry
XMTR
$2.37B
| – | – |
-1,964
| Closed | -$33.2K |
|
142
Xencor
XNCR
$594M
| – | – |
-3,060
| Closed | -$67.7K |
|
143
Xoma
XOMA
$421M
| – | – |
-411
| Closed | -$9.89K |
|
144
Exxon Mobil
XOM
$477B
| – | – |
-160,162
| Closed | -$18.6M |
|
145
XPEL
XPEL
$973M
| – | – |
-1,205
| Closed | -$65.1K |
|
146
Xperi
XPER
$272M
| – | – |
-2,730
| Closed | -$32.9K |
|
147
Xponential Fitness
XPOF
$297M
| – | – |
-1,280
| Closed | -$21.2K |
|
148
Expro
XPRO
$1.39B
| – | – |
-4,740
| Closed | -$94.7K |
|
149
Dentsply Sirona
XRAY
$2.77B
| – | – |
-8,544
| Closed | -$284K |
|
150
Xerox
XRX
$478M
| – | – |
-6,387
| Closed | -$114K |
|