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 | |
|---|---|---|---|---|---|---|
2001
Beyond Meat
BYND
$198M
| – | – |
-3,231
| Closed | -$26.8K |
|
|
BBBY
2002
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-2,384
| Closed | -$85.6K |
|
2003
Beazer Homes USA
BZH
$773M
| – | – |
-1,573
| Closed | -$51.6K |
|
2004
Citigroup
C
$179B
| – | – |
-76,757
| Closed | -$4.85M |
|
2005
Cabaletta Bio
CABA
$150M
| – | – |
-2,021
| Closed | -$34.5K |
|
2006
Camden National
CAC
$686M
| – | – |
-809
| Closed | -$27.1K |
|
2007
Cadence Bank
CADE
$7.04B
| – | – |
-9,577
| Closed | -$278K |
|
2008
Conagra Brands
CAG
$9.3B
| – | – |
-19,279
| Closed | -$571K |
|
2009
Cardinal Health
CAH
$35.9B
| – | – |
-9,809
| Closed | -$1.1M |
|
2010
Cheesecake Factory
CAKE
$2.99B
| – | – |
-2,579
| Closed | -$93.2K |
|
2011
Caleres
CAL
$528M
| – | – |
-1,799
| Closed | -$73.8K |
|
2012
Cal-Maine
CALM
$5.41B
| – | – |
-2,125
| Closed | -$125K |
|
2013
Calix
CALX
$3.99B
| – | – |
-3,221
| Closed | -$107K |
|
2014
Carter Bankshares
CARE
$448M
| – | – |
-1,248
| Closed | -$15.8K |
|
2015
CarGurus
CARG
$3.57B
| – | – |
-5,041
| Closed | -$116K |
|
2016
Carrier Global
CARR
$54B
| – | – |
-33,696
| Closed | -$1.96M |
|
2017
Cars.com
CARS
$830M
| – | – |
-3,545
| Closed | -$60.9K |
|
2018
Pathward Financial
CASH
$1.75B
| – | – |
-1,425
| Closed | -$71.9K |
|
2019
Cass Information Systems
CASS
$569M
| – | – |
-708
| Closed | -$34.1K |
|
2020
Caterpillar
CAT
$196B
| – | – |
-20,533
| Closed | -$7.52M |
|
2021
Cathay General Bancorp
CATY
$3.44B
| – | – |
-3,618
| Closed | -$137K |
|
2022
Chubb
CB
$111B
| – | – |
-16,345
| Closed | -$4.24M |
|
2023
Colony Bankcorp
CBAN
$300M
| – | – |
-916
| Closed | -$10.5K |
|
|
CBL
2024
CBL Properties
CBL
$1B
| – | – |
-2,222
| Closed | -$50.9K |
|
2025
Capital Bancorp
CBNK
$567M
| – | – |
-561
| Closed | -$11.7K |
|