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 | |
|---|---|---|---|---|---|---|
2276
Adeia
ADEA
$1.69B
| – | – |
-5,557
| Closed | -$60.7K |
|
2277
Analog Devices
ADI
$122B
| – | – |
-19,998
| Closed | -$3.96M |
|
2278
Archer Daniels Midland
ADM
$30.2B
| – | – |
-21,512
| Closed | -$1.35M |
|
2279
ADMA Biologics
ADMA
$4.03B
| – | – |
-10,618
| Closed | -$70.1K |
|
2280
Adient
ADNT
$2B
| – | – |
-4,816
| Closed | -$159K |
|
2281
Automatic Data Processing
ADP
$120B
| – | – |
-16,568
| Closed | -$4.14M |
|
2282
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-3,808
| Closed | -$12.2K |
|
2283
Autodesk
ADSK
$69.5B
| – | – |
-8,627
| Closed | -$2.25M |
|
2284
Adtran
ADTN
$781M
| – | – |
-3,056
| Closed | -$16.6K |
|
2285
Addus HomeCare
ADUS
$2.08B
| – | – |
-833
| Closed | -$86.1K |
|
2286
Advantage Solutions
ADV
$580M
| – | – |
-5,044
| Closed | -$21.8K |
|
2287
Ameren
AEE
$27.2B
| – | – |
-10,605
| Closed | -$784K |
|
2288
Aehr Test Systems
AEHR
$765M
| – | – |
-1,491
| Closed | -$18.5K |
|
2289
Advanced Energy
AEIS
$5.8B
| – | – |
-1,978
| Closed | -$202K |
|
2290
American Eagle Outfitters
AEO
$3.26B
| – | – |
-9,616
| Closed | -$248K |
|
2291
American Electric Power
AEP
$57.8B
| – | – |
-21,210
| Closed | -$1.83M |
|
2292
AerCap
AER
$22B
| – | – |
-7,600
| Closed | -$661K |
|
2293
AES
AES
$9.21B
| – | – |
-27,007
| Closed | -$484K |
|
2294
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-927
| Closed | -$21K |
|
|
AFCG
2295
AFC Gamma
AFCG
$103M
| – | – |
-1,578
| Closed | -$13.4K |
|
2296
Aflac
AFL
$57.2B
| – | – |
-21,231
| Closed | -$1.82M |
|
2297
Alcon
ALC
$39.6B
| – | – |
-19,616
| Closed | -$1.63M |
|
2298
Albemarle
ALB
$9.6B
| – | – |
-4,733
| Closed | -$624K |
|
2299
Alico
ALCO
$256M
| – | – |
-397
| Closed | -$11.6K |
|
2300
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-197
| Closed | -$644 |
|