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 | |
|---|---|---|---|---|---|---|
2226
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,966
| Closed | -$2.17M |
|
2227
Allogene Therapeutics
ALLO
$255M
| – | – |
-3,664
| Closed | -$16.4K |
|
2228
Allient
ALNT
$772M
| – | – |
-795
| Closed | -$28.4K |
|
2229
Alarm.com
ALRM
$2.84B
| – | – |
-2,519
| Closed | -$183K |
|
2230
Alerus Financial
ALRS
$573M
| – | – |
-929
| Closed | -$20.3K |
|
2231
Altimmune
ALT
$334M
| – | – |
-2,727
| Closed | -$27.8K |
|
2232
Alta Equipment Group
ALTG
$275M
| – | – |
-1,165
| Closed | -$15.1K |
|
2233
AlTi Global
ALTI
$420M
| – | – |
-1,243
| Closed | -$7.04K |
|
|
ALX
2234
Alexander's
ALX
$1.2B
| – | – |
-187
| Closed | -$40.6K |
|
2235
ALX Oncology
ALXO
$65.3M
| – | – |
-1,579
| Closed | -$17.6K |
|
2236
Amalgamated Financial
AMAL
$869M
| – | – |
-1,098
| Closed | -$26.4K |
|
2237
Applied Materials
AMAT
$130B
| – | – |
-33,559
| Closed | -$6.92M |
|
2238
Ambarella
AMBA
$3.54B
| – | – |
-2,072
| Closed | -$105K |
|
2239
Ambac
AMBC
$422M
| – | – |
-2,437
| Closed | -$38.1K |
|
2240
AMC Networks
AMCX
$328M
| – | – |
-1,659
| Closed | -$20.1K |
|
2241
Agilent Technologies
A
$36.5B
| – | – |
-11,819
| Closed | -$1.72M |
|
2242
American Airlines Group
AAL
$8.63B
| – | – |
-26,388
| Closed | -$405K |
|
2243
Aaon
AAON
$6.62B
| – | – |
-3,558
| Closed | -$313K |
|
|
2244
Apple
AAPL
$3.56T
| – | – |
-585,452
| Closed | -$100M |
|
|
AAT
2245
American Assets Trust
AAT
$1.28B
| – | – |
-4,173
| Closed | -$91.4K |
|
2246
AbbVie
ABBV
$375B
| – | – |
-71,209
| Closed | -$13M |
|
2247
Ameris Bancorp
ABCB
$5.08B
| – | – |
-3,464
| Closed | -$168K |
|
2248
Asbury Automotive
ABG
$5.06B
| – | – |
-1,090
| Closed | -$257K |
|
2249
ABM Industries
ABM
$3B
| – | – |
-3,309
| Closed | -$148K |
|
2250
Amcor
AMCR
$19.1B
| – | – |
-58,295
| Closed | -$554K |
|