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 | |
|---|---|---|---|---|---|---|
176
Xometry
XMTR
$2.52B
| – | – |
-1,964
| Closed | -$33.2K |
|
177
Xencor
XNCR
$610M
| – | – |
-3,060
| Closed | -$67.7K |
|
178
Xoma
XOMA
$426M
| – | – |
-411
| Closed | -$9.89K |
|
179
Exxon Mobil
XOM
$466B
| – | – |
-160,162
| Closed | -$18.6M |
|
180
XPEL
XPEL
$987M
| – | – |
-1,205
| Closed | -$65.1K |
|
181
Xperi
XPER
$284M
| – | – |
-2,730
| Closed | -$32.9K |
|
182
Xponential Fitness
XPOF
$299M
| – | – |
-1,280
| Closed | -$21.2K |
|
183
Expro
XPRO
$1.43B
| – | – |
-4,740
| Closed | -$94.7K |
|
184
Dentsply Sirona
XRAY
$2.92B
| – | – |
-8,544
| Closed | -$284K |
|
185
Xerox
XRX
$493M
| – | – |
-6,387
| Closed | -$114K |
|
186
Xylem
XYL
$34.2B
| – | – |
-9,723
| Closed | -$1.26M |
|
187
Yelp
YELP
$2.02B
| – | – |
-3,458
| Closed | -$136K |
|
188
Yext
YEXT
$1.1B
| – | – |
-4,491
| Closed | -$27.1K |
|
189
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-2,055
| Closed | -$33.4K |
|
190
York Water
YORW
$447M
| – | – |
-758
| Closed | -$27.5K |
|
191
Clear Secure
YOU
$3.35B
| – | – |
-4,389
| Closed | -$93.4K |
|
192
Yum! Brands
YUM
$40.1B
| – | – |
-11,333
| Closed | -$1.57M |
|
193
Zimmer Biomet
ZBH
$20.9B
| – | – |
-8,428
| Closed | -$1.11M |
|
194
Zebra Technologies
ZBRA
$16B
| – | – |
-2,071
| Closed | -$624K |
|
195
Ziff Davis
ZD
$1.56B
| – | – |
-2,408
| Closed | -$152K |
|
196
Olympic Steel
ZEUS
$379M
| – | – |
-589
| Closed | -$41.7K |
|
197
Zeta Global
ZETA
$4.5B
| – | – |
-7,455
| Closed | -$81.5K |
|
198
ZimVie
ZIMV
$532M
| – | – |
-1,421
| Closed | -$23.4K |
|
199
ZipRecruiter
ZIP
$421M
| – | – |
-3,644
| Closed | -$41.9K |
|
200
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-3,388
| Closed | -$53.4K |
|