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 | |
|---|---|---|---|---|---|---|
1726
Digi International
DGII
$1.27B
| – | – |
-2,054
| Closed | -$65.6K |
|
1727
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,476
| Closed | -$596K |
|
1728
Definitive Healthcare
DH
$414M
| – | – |
-2,532
| Closed | -$20.4K |
|
|
DHC
1729
Diversified Healthcare Trust
DHC
$1.05B
| – | – |
-16,718
| Closed | -$41.1K |
|
1730
D.R. Horton
DHI
$52.5B
| – | – |
-12,044
| Closed | -$1.98M |
|
1731
Diamond Hill
DHIL
$387M
| – | – |
-137
| Closed | -$21.1K |
|
1732
Danaher
DHR
$138B
| – | – |
-26,525
| Closed | -$6.62M |
|
1733
DHT Holdings
DHT
$1.94B
| – | – |
-7,493
| Closed | -$86.2K |
|
1734
Dine Brands
DIN
$361M
| – | – |
-877
| Closed | -$40.8K |
|
1735
Diodes
DIOD
$2.44B
| – | – |
-2,364
| Closed | -$167K |
|
1736
Walt Disney
DIS
$208B
| – | – |
-73,983
| Closed | -$9.05M |
|
1737
Daily Journal
DJCO
$661M
| – | – |
-74
| Closed | -$26.8K |
|
1738
Delek US
DK
$1.79B
| – | – |
-3,405
| Closed | -$105K |
|
1739
Digital Realty Trust
DLR
$59.3B
| – | – |
-21,566
| Closed | -$3.11M |
|
1740
Dollar Tree
DLTR
$20.2B
| – | – |
-8,347
| Closed | -$1.11M |
|
1741
Deluxe
DLX
$858M
| – | – |
-2,307
| Closed | -$47.5K |
|
1742
Digimarc
DMRC
$203M
| – | – |
-800
| Closed | -$21.7K |
|
1743
Denali Therapeutics
DNLI
$2.14B
| – | – |
-6,471
| Closed | -$133K |
|
1744
DNOW Inc
DNOW
$1.61B
| – | – |
-5,824
| Closed | -$88.5K |
|
1745
Krispy Kreme
DNUT
$514M
| – | – |
-5,097
| Closed | -$77.7K |
|
1746
Healthpeak Properties
DOC
$12.5B
| – | – |
-50,410
| Closed | -$945K |
|
1747
DigitalOcean
DOCN
$3.11B
| – | – |
-3,239
| Closed | -$124K |
|
1748
Dole
DOLE
$1.28B
| – | – |
-3,863
| Closed | -$46.1K |
|
1749
Domo
DOMO
$643M
| – | – |
-1,729
| Closed | -$15.4K |
|
1750
Dorman Products
DORM
$4.86B
| – | – |
-1,441
| Closed | -$139K |
|