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 | |
|---|---|---|---|---|---|---|
1751
Douglas Elliman
DOUG
$230M
| – | – |
-1,289
| Closed | -$2.04K |
|
1752
Dover
DOV
$24.1B
| – | – |
-5,642
| Closed | -$1,000K |
|
1753
Dow Inc
DOW
$16.9B
| – | – |
-28,325
| Closed | -$1.64M |
|
1754
Domino's
DPZ
$15.3B
| – | – |
-1,407
| Closed | -$699K |
|
1755
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-17,542
| Closed | -$169K |
|
1756
Darden Restaurants
DRI
$24.7B
| – | – |
-4,815
| Closed | -$805K |
|
1757
Leonardo DRS
DRS
$10.9B
| – | – |
-3,682
| Closed | -$81.3K |
|
1758
Distribution Solutions Group
DSGR
$1.43B
| – | – |
-620
| Closed | -$22K |
|
1759
Viant Technology
DSP
$159M
| – | – |
-873
| Closed | -$9.31K |
|
1760
DTE Energy
DTE
$28.2B
| – | – |
-8,326
| Closed | -$934K |
|
1761
Duke Energy
DUK
$94.4B
| – | – |
-31,096
| Closed | -$3.01M |
|
1762
Duolingo
DUOL
$13.1B
| – | – |
-1,557
| Closed | -$343K |
|
1763
DaVita
DVA
$9.46B
| – | – |
-2,171
| Closed | -$300K |
|
1764
Dynavax Technologies
DVAX
$1.14B
| – | – |
-6,884
| Closed | -$85.4K |
|
1765
Devon Energy
DVN
$22.5B
| – | – |
-25,840
| Closed | -$1.3M |
|
|
DX
1766
Dynex Capital
DX
$1.65B
| – | – |
-2,549
| Closed | -$31.7K |
|
1767
DexCom
DXCM
$29.8B
| – | – |
-15,548
| Closed | -$2.16M |
|
1768
DXP Enterprises
DXPE
$1.79B
| – | – |
-693
| Closed | -$37.2K |
|
1769
Destination XL Group
DXLG
$67.9M
| – | – |
-1,293
| Closed | -$4.66K |
|
1770
Dycom Industries
DY
$7.51B
| – | – |
-1,505
| Closed | -$216K |
|
1771
Dyne Therapeutics
DYN
$1.89B
| – | – |
-3,137
| Closed | -$89.1K |
|
1772
Electronic Arts
EA
$42.6B
| – | – |
-9,812
| Closed | -$1.3M |
|
1773
GrafTech
EAF
$199M
| – | – |
-626
| Closed | -$8.64K |
|
1774
Brinker International
EAT
$6.88B
| – | – |
-2,330
| Closed | -$116K |
|
1775
Eventbrite
EB
$261M
| – | – |
-4,245
| Closed | -$23.3K |
|