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 | |
|---|---|---|---|---|---|---|
2201
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-607
| Closed | -$201K |
|
2202
Allstate
ALL
$52.8B
| – | – |
-10,587
| Closed | -$1.83M |
|
2203
Ameresco
AMRC
$1.3B
| – | – |
-1,924
| Closed | -$46.4K |
|
2204
American Tower
AMT
$89.1B
| – | – |
-18,801
| Closed | -$3.71M |
|
2205
AMERISAFE
AMSF
$869M
| – | – |
-1,037
| Closed | -$52K |
|
2206
Amerant Bancorp
AMTB
$888M
| – | – |
-1,308
| Closed | -$30.5K |
|
2207
American Woodmark
AMWD
$986M
| – | – |
-898
| Closed | -$91.3K |
|
2208
American Well
AMWL
$110M
| – | – |
-318
| Closed | -$5.16K |
|
|
2209
Amazon
AMZN
$2.53T
| – | – |
-368,682
| Closed | -$66.5M |
|
2210
AnaptysBio
ANAB
$620M
| – | – |
-1,211
| Closed | -$27.3K |
|
2211
Andersons Inc
ANDE
$1.41B
| – | – |
-1,755
| Closed | -$101K |
|
2212
Arista Networks
ANET
$178B
| – | – |
-40,656
| Closed | -$2.95M |
|
2213
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-2,567
| Closed | -$322K |
|
2214
Anika Therapeutics
ANIK
$130M
| – | – |
-831
| Closed | -$21.1K |
|
2215
AngioDynamics
ANGO
$440M
| – | – |
-1,712
| Closed | -$10K |
|
2216
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-847
| Closed | -$58.6K |
|
2217
Annexon
ANNX
$238M
| – | – |
-3,603
| Closed | -$25.8K |
|
|
ANSS
2218
DELISTED
Ansys
ANSS
| – | – |
-3,506
| Closed | -$1.22M |
|
2219
Aon
AON
$79.3B
| – | – |
-8,076
| Closed | -$2.7M |
|
2220
Allegion
ALLE
$14.8B
| – | – |
-3,540
| Closed | -$477K |
|
2221
Artivion
AORT
$2.05B
| – | – |
-2,157
| Closed | -$45.6K |
|
2222
Alpha and Omega Semiconductor
AOSL
$845M
| – | – |
-1,300
| Closed | -$28.7K |
|
2223
A.O. Smith
AOS
$10.4B
| – | – |
-4,953
| Closed | -$443K |
|
2224
APA Corp
APA
$8.09B
| – | – |
-14,565
| Closed | -$501K |
|
2225
Artisan Partners
APAM
$3.28B
| – | – |
-3,197
| Closed | -$146K |
|